PAMP
AAPL icon

Polar Asset Management Partners’s Apple AAPL Stock Holding History

Polar Asset Management Partners’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
2023
Q1 		– Sell
-140,000
Closed -$18.2M – 1045
2022
Q4 		$18.2M Buy
+140,000
New +$20M 0.22% 104
2022
Q3 		– Sell
-50,000
Closed -$6.84M – 1393
2022
Q2 		$6.84M Buy
+50,000
New +$7.57M 0.08% 376
2015
Q4 		– Sell
-400,000
Closed -$11M – 249
2015
Q3 		$11M Buy
+400,000
New +$11.7M 0.66% 42

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's AAPL Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Apple (AAPL) in Q1 2026, closing a stake of 150,000 shares — an estimated $40.8M sold.

Polar Asset Management Partners first reported a position in AAPL in Q3 2020 and held it in 7 quarters. The position peaked at $148M in Q4 2024. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Polar Asset Management Partners reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 150,000 Apple shares in Q1 2026, an estimated $40.8M.
  • Polar Asset Management Partners first reported a position in Apple in Q3 2020 and held it in 7 quarters.
  • Polar Asset Management Partners's Apple position peaked at $148M in Q4 2024.
  • 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.