Pinpoint Asset Management’s Apple AAPL Stock Holding History

Pinpoint Asset Management’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 Q1	$3M	Sell	13,500 -1,917	-12%	-$444K	0.52%	27
2024 Q4	$3.86M	Buy	15,417 +2	+0%	+$471	0.68%	24
2024 Q3	$3.59M	Sell	15,415 -6,734	-30%	-$1.5M	0.77%	21
2024 Q2	$4.67M	Buy	+22,149	New	+$4.13M	0.66%	25
2023 Q4	–	Sell	-200	Closed	-$34.2K	–	74
2023 Q3	$34.2K	Buy	+200	New	+$36.7K	0.01%	51
2021 Q4	–	Sell	-44,300	Closed	-$6.55M	–	29
2021 Q3	$6.55M	Buy	+44,300	New	+$6.52M	2.41%	11
2021 Q2	–	Sell	-2,800	Closed	-$342K	–	34
2021 Q1	$342K	Sell	2,800 -1,200	-30%	-$154K	0.09%	32
2020 Q4	$531K	Sell	4,000 -65,200	-94%	-$7.84M	0.11%	25
2020 Q3	$8.01M	Buy	69,200 +14,000	+25%	+$1.53M	1.91%	13
2020 Q2	$5.03M	Sell	55,200 -34,800	-39%	-$2.7M	1.46%	14
2020 Q1	$5.72M	Buy	90,000 +71,200	+379%	+$5.24M	1.73%	11
2019 Q4	$7.25M	Buy	+18,800	New	+$1.21M	1.74%	6

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinpoint Asset Management's AAPL Position: Q1 2025 in Review

Pinpoint Asset Management reduced its Apple (AAPL) stake by 12% in Q1 2025, selling an estimated $444K and leaving 13,500 shares worth $3M. The position accounts for 0.52% of the portfolio, ranked #27.

Pinpoint Asset Management first reported a position in AAPL in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.01M in Q3 2020. 5,590 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Pinpoint Asset Management held 13,500 shares of Apple worth $3M as of Q1 2025.
Pinpoint Asset Management sold 1,917 Apple shares in Q1 2025, an estimated $444K.
Apple made up 0.52% of Pinpoint Asset Management's portfolio in Q1 2025, its #27 holding.
Pinpoint Asset Management first reported a position in Apple in Q4 2019 and has held it in 12 quarters since.
Pinpoint Asset Management's Apple position peaked at $8.01M in Q3 2020.
5,590 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.