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Privium Fund Management (UK)’s Apple AAPL Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-5,050
Closed -$1.13M – 9
2025
Q1 		$1.13M Buy
+5,050
New +$1.17M 0.87% 14
2024
Q3 		– Sell
-35,862
Closed -$7.92M – 9
2024
Q2 		$7.92M Buy
+35,862
New +$6.69M 3.09% 5
2022
Q2 		– Sell
-16,874
Closed -$3M – 90
2022
Q1 		$3M Buy
+16,874
New +$2.84M 1.68% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Privium Fund Management (UK)'s AAPL Position: Q2 2025 in Review

Privium Fund Management (UK) sold out of Apple (AAPL) in Q2 2025, closing a stake of 5,050 shares — an estimated $1.13M sold.

Privium Fund Management (UK) first reported a position in AAPL in Q1 2022 and held it in 3 quarters. The position peaked at $7.92M in Q2 2024. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • Privium Fund Management (UK) reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
  • Privium Fund Management (UK) sold 5,050 Apple shares in Q2 2025, an estimated $1.13M.
  • Privium Fund Management (UK) first reported a position in Apple in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Apple position peaked at $7.92M in Q2 2024.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.