Shanda Asset Management Holdings’s Apple AAPL Stock Holding History

Shanda Asset Management Holdings’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 Q2	–	Sell	-250,000	Closed	-$55.5M	–	6
2025 Q1	$55.5M	Sell	250,000 -250,000	-50%	-$57.9M	3.4%	5
2024 Q4	$125M	Hold	500,000	–	–	6.9%	4
2024 Q3	$117M	Buy	+500,000	New	+$112M	6.59%	4
2022 Q1	–	Sell	-320,000	Closed	-$56.8M	–	3
2021 Q4	$56.8M	Buy	320,000 +236,600	+284%	+$37.4M	7.59%	5
2021 Q3	$11.8M	Sell	83,400 -166,600	-67%	-$24.5M	1.22%	23
2021 Q2	$34.2M	Buy	250,000 +100,000	+67%	+$13M	2.79%	10
2021 Q1	$18.3M	Buy	150,000 +70,000	+88%	+$8.99M	1.51%	17
2020 Q4	$10.6M	Sell	80,000 -220,000	-73%	-$26.5M	0.58%	31
2020 Q3	$34.7M	Buy	300,000 +14,960	+5%	+$1.63M	2.38%	11
2020 Q2	$26M	Buy	285,040 +120,000	+73%	+$9.3M	2.35%	14
2020 Q1	$10.5M	Buy	+165,040	New	+$12.1M	2.42%	11

Other funds holding AAPL

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Shanda Asset Management Holdings's AAPL Position: Q2 2025 in Review

Shanda Asset Management Holdings sold out of Apple (AAPL) in Q2 2025, closing a stake of 250,000 shares — an estimated $55.5M sold.

Shanda Asset Management Holdings first reported a position in AAPL in Q1 2020 and held it in 11 quarters. The position peaked at $125M in Q4 2024. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Shanda Asset Management Holdings reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Shanda Asset Management Holdings sold 250,000 Apple shares in Q2 2025, an estimated $55.5M.
Shanda Asset Management Holdings first reported a position in Apple in Q1 2020 and held it in 11 quarters.
Shanda Asset Management Holdings's Apple position peaked at $125M in Q4 2024.
5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.