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Samlyn Capital’s Apple AAPL Stock Holding History

Samlyn 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
-58,685
Closed -$14.9M – 75
2025
Q3 		$14.9M Buy
+58,685
New +$13.3M 0.21% 71
2024
Q3 		– Sell
-641,283
Closed -$135M – 91
2024
Q2 		$135M Buy
+641,283
New +$120M 2.25% 16
2021
Q3 		– Sell
-7,260
Closed -$994K – 152
2021
Q2 		$994K Sell
7,260
-18,500
-72% -$2.4M 0.01% 136
2021
Q1 		$3.15M Buy
25,760
+13,776
+115% +$1.77M 0.04% 113
2020
Q4 		$1.59M Buy
11,984
+3,195
+36% +$384K 0.02% 117
2020
Q3 		$1.02M Buy
+8,789
New +$959K 0.02% 111

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital's AAPL Position: Q4 2025 in Review

Samlyn Capital sold out of Apple (AAPL) in Q4 2025, closing a stake of 58,685 shares — an estimated $14.9M sold.

Samlyn Capital first reported a position in AAPL in Q3 2020 and held it in 6 quarters. The position peaked at $135M in Q2 2024. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Samlyn Capital reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 58,685 Apple shares in Q4 2025, an estimated $14.9M.
  • Samlyn Capital first reported a position in Apple in Q3 2020 and held it in 6 quarters.
  • Samlyn Capital's Apple position peaked at $135M in Q2 2024.
  • 6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

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