Q
AAPL icon

QVR’s Apple AAPL Stock Holding History

QVR’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 		– Sell
-1,500
Closed -$408K – 156
2025
Q4 		$408K Sell
1,500
-35,400
-96% -$9.5M 0.02% 69
2025
Q3 		$9.4M Buy
+36,900
New +$8.34M 1.14% 12
2023
Q1 		– Sell
-39,000
Closed -$5.07M – 5
2022
Q4 		$5.07M Sell
39,000
-447,400
-92% -$63.9M 0.58% 4
2022
Q3 		$67.2M Buy
486,400
+261,100
+116% +$41M 5.49% 2
2022
Q2 		$30.8M Sell
225,300
-451,400
-67% -$68.4M 2.25% 6
2022
Q1 		$118M Buy
+676,700
New +$114M 4.52% 3
2021
Q4 		– Sell
-235,800
Closed -$33.4M – 17
2021
Q3 		$33.4M Buy
235,800
+147,500
+167% +$21.7M 2.18% 4
2021
Q2 		$12.1M Buy
88,300
+86,400
+4,547% +$11.2M 1.23% 7
2021
Q1 		$233K Sell
1,900
-10,700
-85% -$1.37M 0.02% 117
2020
Q4 		$1.67M Buy
+12,600
New +$1.52M 0.15% 7

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

QVR's AAPL Position: Q4 2025 in Review

QVR sold out of Apple (AAPL) in Q4 2025, closing a stake of 68,350 shares — an estimated $18.3M sold.

QVR first reported a position in AAPL in Q1 2021 and held it in 8 quarters. The position peaked at $22.4M in Q3 2022. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • QVR reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • QVR sold 68,350 Apple shares in Q4 2025, an estimated $18.3M.
  • QVR first reported a position in Apple in Q1 2021 and held it in 8 quarters.
  • QVR's Apple position peaked at $22.4M in Q3 2022.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.