Schonfeld Strategic Advisors’s Apple AAPL Stock Holding History

Schonfeld Strategic Advisors’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	$6.34M	Sell	25,000 -15,000	-38%	-$3.9M	0.04%	425
2025 Q4	$10.9M	Buy	40,000 +15,000	+60%	+$4.03M	0.05%	329
2025 Q3	$6.37M	Buy	+25,000	New	+$5.65M	0.04%	501
2024 Q4	–	Sell	-259,800	Closed	-$60.5M	–	1954
2024 Q3	$60.5M	Sell	259,800 -30,000	-10%	-$6.7M	0.4%	23
2024 Q2	$61M	Buy	289,800 +259,800	+866%	+$48.4M	0.39%	32
2024 Q1	$5.14M	Sell	30,000 -30,000	-50%	-$5.45M	0.03%	634
2023 Q4	$11.6M	Buy	+60,000	New	+$11.1M	0.08%	309
2023 Q3	–	Sell	-150,000	Closed	-$1.06M	–	1714
2023 Q2	$1.06M	Buy	150,000 +50,000	+50%	+$8.71M	0.01%	945
2023 Q1	$1.67M	Buy	+100,000	New	+$14.8M	0.02%	749

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schonfeld Strategic Advisors's AAPL Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Apple (AAPL) stake by 32% in Q1 2026, selling an estimated $6.02M and leaving 49,625 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #247.

Schonfeld Strategic Advisors first reported a position in AAPL in Q1 2016 and has held it in 38 quarters since. The position peaked at $123M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Schonfeld Strategic Advisors held 49,625 shares of Apple worth $12.6M as of Q1 2026.
Schonfeld Strategic Advisors sold 23,118 Apple shares in Q1 2026, an estimated $6.02M.
Apple made up 0.09% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #247 holding.
Schonfeld Strategic Advisors first reported a position in Apple in Q1 2016 and has held it in 38 quarters since.
Schonfeld Strategic Advisors's Apple position peaked at $123M in Q2 2024.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.