PC
AAPL icon

Periscope Capital’s Apple AAPL Stock Holding History

Periscope Capital’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
2025
Q3 		– Sell
-1,600
Closed -$328K – 287
2025
Q2 		$328K Buy
+1,600
New +$323K 0.07% 108
2024
Q4 		– Sell
-1,700
Closed -$396K – 200
2024
Q3 		$396K Sell
1,700
-500
-23% -$112K 0.21% 62
2024
Q2 		$463K Buy
+2,200
New +$410K 0.16% 96

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Periscope Capital's AAPL Position: Q2 2022 in Review

Periscope Capital sold out of Apple (AAPL) in Q2 2022, closing a stake of 5,866 shares — an estimated $1.02M sold.

Periscope Capital first reported a position in AAPL in Q4 2021 and held it in 2 quarters. The position peaked at $1.07M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Periscope Capital reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 5,866 Apple shares in Q2 2022, an estimated $1.02M.
  • Periscope Capital first reported a position in Apple in Q4 2021 and held it in 2 quarters.
  • Periscope Capital's Apple position peaked at $1.07M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.