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Quadrature Capital’s Apple AAPL Stock Holding History

Quadrature 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
2026
Q1 		$18.6M Buy
73,192
+72,062
+6,377% +$18.8M 0.22% 103
2025
Q4 		$307K Sell
1,130
-611,636
-100% -$164M ﹤0.01% 843
2025
Q3 		$156M Sell
612,766
-880,693
-59% -$199M 1.85% 10
2025
Q2 		$306M Buy
+1,493,459
New +$302M 5.28% 2
2024
Q4 		– Sell
-459,912
Closed -$107M – 987
2024
Q3 		$107M Sell
459,912
-637,697
-58% -$142M 2.43% 7
2024
Q2 		$231M Buy
1,097,609
+302,433
+38% +$56.4M 3.87% 1
2024
Q1 		$136M Buy
+795,176
New +$145M 2.33% 7
2023
Q4 		– Sell
-87,351
Closed -$15M – 1118
2023
Q3 		$15M Sell
87,351
-528,691
-86% -$97M 0.31% 69
2023
Q2 		$119M Buy
+616,042
New +$107M 2.62% 1
2022
Q2 		– Sell
-144,035
Closed -$25.2M – 704
2022
Q1 		$25.2M Sell
144,035
-176,240
-55% -$29.6M 1.01% 18
2021
Q4 		$56.9M Buy
320,275
+291,341
+1,007% +$46M 3% 4
2021
Q3 		$4.09M Sell
28,934
-27,252
-49% -$4.01M 0.15% 102
2021
Q2 		$7.69M Sell
56,186
-261,250
-82% -$33.8M 0.29% 75
2021
Q1 		$38.8M Buy
+317,436
New +$40.7M 1.88% 5
2019
Q3 		– Sell
-50,400
Closed -$2.49M – 534
2019
Q2 		$2.49M Buy
+50,400
New +$2.46M 0.16% 132
2019
Q1 		– Sell
-194,440
Closed -$7.67M – 518
2018
Q4 		$7.67M Buy
+194,440
New +$9.43M 1.4% 8
2017
Q4 		– Sell
-850,400
Closed -$32.8M – 488
2017
Q3 		$32.8M Buy
+850,400
New +$33M 4.1% 1
2017
Q1 		– Sell
-1,072,100
Closed -$31M – 623
2016
Q4 		$31M Sell
1,072,100
-327,964
-23% -$9.3M 1.97% 5
2016
Q3 		$39.6M Buy
+1,400,064
New +$37.1M 3.44% 1

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

Quadrature Capital's AAPL Position: Q1 2026 in Review

Quadrature Capital increased its Apple (AAPL) stake by 6,377% in Q1 2026, buying an estimated $18.8M and bringing the position to 73,192 shares worth $18.6M. The position accounts for 0.22% of the portfolio, ranked #103.

Quadrature Capital first reported a position in AAPL in Q3 2016 and has held it in 19 quarters since. The position peaked at $306M in Q2 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Quadrature Capital held 73,192 shares of Apple worth $18.6M as of Q1 2026.
  • Quadrature Capital bought 72,062 Apple shares in Q1 2026, an estimated $18.8M.
  • Apple made up 0.22% of Quadrature Capital's portfolio in Q1 2026, its #103 holding.
  • Quadrature Capital first reported a position in Apple in Q3 2016 and has held it in 19 quarters since.
  • Quadrature Capital's Apple position peaked at $306M in Q2 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.