Robotti Robert’s Apple AAPL Stock Holding History

Robotti Robert’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	-1,053	Closed	-$268K	–	61
2025 Q3	$268K	Buy	1,053 +1	+0.1%	+$226	0.05%	55
2025 Q2	$216K	Buy	1,052 +2	+0.2%	+$404	0.04%	57
2025 Q1	$233K	Buy	1,050 +1	+0.1%	+$232	0.05%	59
2024 Q4	$263K	Buy	1,049 +1	+0.1%	+$236	0.05%	56
2024 Q3	$244K	Buy	1,048 +1	+0.1%	+$223	0.04%	54
2024 Q2	$220K	Buy	+1,047	New	+$195K	0.03%	55
2024 Q1	–	Sell	-1,044	Closed	-$201K	–	58
2023 Q4	$201K	Buy	+1,044	New	+$193K	0.03%	55
2023 Q3	–	Sell	-1,041	Closed	-$202K	–	60
2023 Q2	$202K	Buy	+1,041	New	+$181K	0.03%	57
2016 Q3	–	Sell	-8,560	Closed	-$205K	–	50
2016 Q2	$205K	Hold	8,560	–	–	0.07%	43
2016 Q1	$233K	Hold	8,560	–	–	0.08%	40
2015 Q4	$225K	Sell	8,560 -4,000	-32%	-$114K	0.09%	45
2015 Q3	$346K	Hold	12,560	–	–	0.23%	37
2015 Q2	$394K	Sell	12,560 -10,400	-45%	-$333K	0.22%	38
2015 Q1	$714K	Hold	22,960	–	–	0.41%	32
2014 Q4	$634K	Hold	22,960	–	–	0.36%	37
2014 Q3	$578K	Hold	22,960	–	–	0.29%	43
2014 Q2	$533K	Hold	22,960	–	–	0.21%	44
2014 Q1	$440K	Hold	22,960	–	–	0.17%	46
2013 Q4	$460K	Hold	22,960	–	–	0.19%	48
2013 Q3	$391K	Sell	22,960 -980	-4%	-$16.2K	0.16%	48
2013 Q2	$339K	Buy	+23,940	New	+$368K	0.15%	47

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robotti Robert's AAPL Position: Q4 2025 in Review

Robotti Robert sold out of Apple (AAPL) in Q4 2025, closing a stake of 1,053 shares — an estimated $268K sold.

Robotti Robert first reported a position in AAPL in Q2 2013 and held it in 21 quarters. The position peaked at $714K in Q1 2015. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

Robotti Robert reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
Robotti Robert sold 1,053 Apple shares in Q4 2025, an estimated $268K.
Robotti Robert first reported a position in Apple in Q2 2013 and held it in 21 quarters.
Robotti Robert's Apple position peaked at $714K in Q1 2015.
6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Robotti Robert's 13F filing for Q4 2025, filed 12 Feb 2026.