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Quantessence Capital’s Apple AAPL Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-23,121
Closed -$5.89M – 18
2025
Q3 		$5.89M Buy
+23,121
New +$5.22M 1.86% 11
2025
Q2 		– Sell
-6,225
Closed -$1.38M – 182
2025
Q1 		$1.38M Sell
6,225
-16,577
-73% -$3.84M 0.35% 65
2024
Q4 		$5.71M Buy
+22,802
New +$5.37M 2.34% 7

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's AAPL Position: Q4 2025 in Review

Quantessence Capital sold out of Apple (AAPL) in Q4 2025, closing a stake of 23,121 shares — an estimated $5.89M sold.

Quantessence Capital first reported a position in AAPL in Q4 2024 and held it in 3 quarters. The position peaked at $5.89M in Q3 2025. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Quantessence Capital reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 23,121 Apple shares in Q4 2025, an estimated $5.89M.
  • Quantessence Capital first reported a position in Apple in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Apple position peaked at $5.89M in Q3 2025.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.