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Paul Tudor Jones’s Apple AAPL Stock Holding History

Paul Tudor Jones’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$194M Buy
670,100
+308,200
+85% +$88.2M 0.27% 49
2026
Q1 		$91.8M Sell
361,900
-488,900
-57% -$127M 0.17% 89
2025
Q4 		$231M Buy
850,800
+124,600
+17% +$33.4M 0.43% 29
2025
Q3 		$185M Sell
726,200
-90,400
-11% -$20.4M 0.32% 31
2025
Q2 		$168M Buy
816,600
+714,900
+703% +$144M 0.36% 26
2025
Q1 		$22.6M Sell
101,700
-183,200
-64% -$42.4M 0.08% 181
2024
Q4 		$71.3M Sell
284,900
-137,600
-33% -$32.4M 0.27% 27
2024
Q3 		$98.4M Buy
422,500
+304,100
+257% +$67.9M 0.36% 18
2024
Q2 		$24.9M Buy
118,400
+36,900
+45% +$6.88M 0.13% 136
2024
Q1 		$14M Sell
81,500
-57,400
-41% -$10.4M 0.09% 238
2023
Q4 		$26.7M Buy
138,900
+59,200
+74% +$10.9M 0.22% 63
2023
Q3 		$13.6M Buy
79,700
+22,800
+40% +$4.18M 0.14% 133
2023
Q2 		$11M Buy
56,900
+24,600
+76% +$4.29M 0.13% 149
2023
Q1 		$5.32M Buy
32,300
+18,300
+131% +$2.7M 0.08% 340
2022
Q4 		$1.82M Sell
14,000
-300
-2% -$42.9K 0.04% 689
2022
Q3 		$1.98M Buy
14,300
+7,800
+120% +$1.22M 0.04% 542
2022
Q2 		$888K Sell
6,500
-1,600
-20% -$242K 0.02% 953
2022
Q1 		$1.41M Buy
+8,100
New +$1.36M 0.03% 726
2021
Q4 		– Sell
-61,600
Closed -$8.71M – 2308
2021
Q3 		$8.71M Buy
61,600
+18,800
+44% +$2.77M 0.14% 122
2021
Q2 		$5.86M Sell
42,800
-317,600
-88% -$41.2M 0.11% 167
2021
Q1 		$44M Buy
+360,400
New +$46.3M 0.88% 17

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paul Tudor Jones's AAPL Position: Q2 2026 in Review

Paul Tudor Jones reduced its Apple (AAPL) stake by 89% in Q2 2026, selling an estimated $204M and leaving 89,254 shares worth $25.8M. The position accounts for 0.04% of the portfolio, ranked #374.

Paul Tudor Jones first reported a position in AAPL in Q3 2013 and has held it in 46 quarters since. The position peaked at $203M in Q1 2026. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Paul Tudor Jones held 89,254 shares of Apple worth $25.8M as of Q2 2026.
  • Paul Tudor Jones sold 712,275 Apple shares in Q2 2026, an estimated $204M.
  • Apple made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #374 holding.
  • Paul Tudor Jones first reported a position in Apple in Q3 2013 and has held it in 46 quarters since.
  • Paul Tudor Jones's Apple position peaked at $203M in Q1 2026.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.