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
2019 Q3	–	Sell	-3,879,600	Closed	-$192M	–	108
2019 Q2	$192M	Buy	+3,879,600	New	+$189M	4.05%	1

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

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. 6,116 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.
6,116 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.