Quantitative Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-21,948
| Closed | -$4.5M | – | 323 |
|
|
2025
Q2 | $4.5M | Buy |
+21,948
| New | +$4.43M | 0.6% | 34 |
|
|
2025
Q1 | – | Sell |
-168,984
| Closed | -$42.3M | – | 318 |
|
|
2024
Q4 | $42.3M | Buy |
168,984
+104,091
| +160% | +$24.5M | 3.17% | 4 |
|
|
2024
Q3 | $15.1M | Sell |
64,893
-156,525
| -71% | -$35M | 1.49% | 14 |
|
|
2024
Q2 | $46.6M | Buy |
+221,418
| New | +$41.3M | 5.08% | 2 |
|
|
2024
Q1 | – | Sell |
-416,190
| Closed | -$80.1M | – | 230 |
|
|
2023
Q4 | $80.1M | Buy |
+416,190
| New | +$76.8M | 4.61% | 1 |
|
|
2023
Q2 | – | Sell |
-41,001
| Closed | -$6.76M | – | 265 |
|
|
2023
Q1 | $6.76M | Buy |
+41,001
| New | +$6.05M | 1.42% | 14 |
|
|
2022
Q2 | – | Sell |
-168,817
| Closed | -$29.5M | – | 208 |
|
|
2022
Q1 | $29.5M | Buy |
168,817
+50,431
| +43% | +$8.48M | 3.19% | 3 |
|
|
2021
Q4 | $21M | Buy |
118,386
+38,469
| +48% | +$6.08M | 2.95% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
79,917
-173,599
| -68% | -$25.6M | 1.02% | 21 |
|
|
2021
Q2 | $34.7M | Buy |
+253,516
| New | +$32.8M | 3.14% | 4 |
|
|
2020
Q4 | – | Sell |
-145,762
| Closed | -$16.9M | – | 441 |
|
|
2020
Q3 | $16.9M | Buy |
+145,762
| New | +$15.9M | 1.47% | 14 |
|
|
2020
Q2 | – | Sell |
-316,892
| Closed | -$20.1M | – | 497 |
|
|
2020
Q1 | $20.1M | Buy |
+316,892
| New | +$23.3M | 2.2% | 6 |
|
|
2019
Q4 | – | Sell |
-272,376
| Closed | -$15.3M | – | 610 |
|
|
2019
Q3 | $15.3M | Buy |
+272,376
| New | +$14.2M | 0.82% | 17 |
|
|
2019
Q1 | – | Sell |
-2,296,000
| Closed | -$90.5M | – | 627 |
|
|
2018
Q4 | $90.5M | Buy |
2,296,000
+1,198,800
| +109% | +$58.1M | 4.67% | 3 |
|
|
2018
Q3 | $61.9M | Buy |
1,097,200
+358,000
| +48% | +$18.6M | 2.17% | 9 |
|
|
2018
Q2 | $34.2M | Buy |
+739,200
| New | +$33.5M | 0.71% | 24 |
|
|
2018
Q1 | – | Sell |
-2,558,800
| Closed | -$108M | – | 717 |
|
|
2017
Q4 | $108M | Buy |
+2,558,800
| New | +$107M | 1.6% | 7 |
|
|
2017
Q2 | – | Sell |
-186,400
| Closed | -$6.69M | – | 667 |
|
|
2017
Q1 | $6.69M | Buy |
186,400
+156,400
| +521% | +$5.15M | 0.1% | 270 |
|
|
2016
Q4 | $868K | Sell |
30,000
-1,654,400
| -98% | -$46.9M | 0.02% | 633 |
|
|
2016
Q3 | $47.6M | Buy |
1,684,400
+1,210,800
| +256% | +$32M | 1.57% | 7 |
|
|
2016
Q2 | $11.3M | Buy |
+473,600
| New | +$11.8M | 0.53% | 36 |
|
|
2015
Q2 | – | Sell |
-1,663,600
| Closed | -$51.8M | – | 431 |
|
|
2015
Q1 | $51.8M | Buy |
+1,663,600
| New | +$50.2M | 4.97% | 1 |
|
|
2014
Q3 | – | Sell |
-3,041,600
| Closed | -$70.7M | – | 330 |
|
|
2014
Q2 | $70.7M | Buy |
3,041,600
+633,600
| +26% | +$13.5M | 12.66% | 1 |
|
|
2014
Q1 | $46.2M | Buy |
2,408,000
+1,302,000
| +118% | +$24.8M | 2.2% | 9 |
|
|
2013
Q4 | $22.2M | Buy |
1,106,000
+795,200
| +256% | +$15M | 2.14% | 5 |
|
|
2013
Q3 | $5.29M | Buy |
+310,800
| New | +$5.15M | 0.47% | 40 |
|
Other funds holding AAPL
Quantitative Investment Management's AAPL Position: Q3 2025 in Review
Quantitative Investment Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 21,948 shares — an estimated $4.5M sold.
Quantitative Investment Management first reported a position in AAPL in Q3 2013 and held it in 26 quarters. The position peaked at $108M in Q4 2017. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- Quantitative Investment Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
- Quantitative Investment Management sold 21,948 Apple shares in Q3 2025, an estimated $4.5M.
- Quantitative Investment Management first reported a position in Apple in Q3 2013 and held it in 26 quarters.
- Quantitative Investment Management's Apple position peaked at $108M in Q4 2017.
- 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.