QC
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QCM Cayman’s Apple AAPL Stock Holding History

QCM Cayman’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
2017
Q2 		– Sell
-204,000
Closed -$7.33M – 147
2017
Q1 		$7.33M Buy
+204,000
New +$6.72M 1.38% 14
2016
Q4 		– Sell
-56,800
Closed -$1.6M – 134
2016
Q3 		$1.6M Sell
56,800
-123,200
-68% -$3.26M 1.78% 9
2016
Q2 		$4.3M Buy
180,000
+118,000
+190% +$2.93M 1.87% 15
2016
Q1 		$1.69M Sell
62,000
-16,800
-21% -$419K 1.15% 24
2015
Q4 		$2.07M Sell
78,800
-4,400
-5% -$126K 1.72% 13
2015
Q3 		$2.29M Buy
83,200
+38,400
+86% +$1.13M 0.77% 20
2015
Q2 		$1.41M Buy
44,800
+1,600
+4% +$51.2K 0.53% 37
2015
Q1 		$1.34M Sell
43,200
-54,000
-56% -$1.63M 0.71% 27
2014
Q4 		$2.68M Sell
97,200
-129,600
-57% -$3.53M 1.11% 20
2014
Q3 		$5.71M Buy
+226,800
New +$5.57M 1.33% 17
2014
Q2 		– Sell
-2,438,800
Closed -$46.8M – 232
2014
Q1 		$46.8M Buy
2,438,800
+86,800
+4% +$1.65M 10.45% 1
2013
Q4 		$47.1M Buy
2,352,000
+1,584,800
+207% +$29.9M 15.1% 2
2013
Q3 		$13.1M Buy
767,200
+39,200
+5% +$650K 7.91% 1
2013
Q2 		$10.3M Buy
+728,000
New +$11.2M 7.81% 1

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QCM Cayman's AAPL Position: Q1 2023 in Review

QCM Cayman sold out of Apple (AAPL) in Q1 2023, closing a stake of 1,636 shares — an estimated $213K sold.

QCM Cayman first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $3.53M in Q3 2013. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • QCM Cayman reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
  • QCM Cayman sold 1,636 Apple shares in Q1 2023, an estimated $213K.
  • QCM Cayman first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • QCM Cayman's Apple position peaked at $3.53M in Q3 2013.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.