Shapiro Capital Management’s Apple AAPL Stock Holding History

Shapiro Capital Management’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
2024 Q3	–	Sell	-3,150	Closed	-$663K	–	51
2024 Q2	$663K	Hold	3,150	–	–	0.02%	49
2024 Q1	$540K	Hold	3,150	–	–	0.01%	51
2023 Q4	$606K	Sell	3,150 -780	-20%	-$144K	0.02%	47
2023 Q3	$673K	Sell	3,930 -70	-2%	-$12.8K	0.02%	50
2023 Q2	$776K	Hold	4,000	–	–	0.02%	45
2023 Q1	$660K	Hold	4,000	–	–	0.02%	48
2022 Q4	$520K	Sell	4,000 -250	-6%	-$35.7K	0.01%	51
2022 Q3	$587K	Hold	4,250	–	–	0.02%	50
2022 Q2	$581K	Hold	4,250	–	–	0.01%	49
2022 Q1	$742K	Hold	4,250	–	–	0.02%	51
2021 Q4	$755K	Sell	4,250 -250	-6%	-$39.5K	0.01%	52
2021 Q3	$637K	Hold	4,500	–	–	0.01%	55
2021 Q2	$616K	Sell	4,500 -1	-0%	-$130	0.01%	58
2021 Q1	$550K	Hold	4,501	–	–	0.01%	60
2020 Q4	$597K	Sell	4,501 -500	-10%	-$60.1K	0.01%	54
2020 Q3	$579K	Sell	5,001 -359,407	-99%	-$39.2M	0.02%	52
2020 Q2	$33.2M	Sell	364,408 -735,632	-67%	-$57M	0.95%	36
2020 Q1	$69.9M	Sell	1,100,040 -651,632	-37%	-$47.9M	2.38%	15
2019 Q4	$129M	Sell	1,751,672 -466,844	-21%	-$30M	2.73%	14
2019 Q3	$124M	Sell	2,218,516 -313,988	-12%	-$16.4M	2.89%	14
2019 Q2	$125M	Sell	2,532,504 -343,604	-12%	-$16.7M	2.79%	14
2019 Q1	$137M	Buy	2,876,108 +182,676	+7%	+$7.75M	3.19%	10
2018 Q4	$106M	Buy	2,693,432 +295,856	+12%	+$14.3M	2.93%	13
2018 Q3	$135M	Sell	2,397,576 -270,892	-10%	-$14.1M	2.87%	10
2018 Q2	$123M	Sell	2,668,468 -19,160	-0.7%	-$869K	2.68%	12
2018 Q1	$113M	Sell	2,687,628 -1,956	-0.1%	-$84.2K	2.64%	15
2017 Q4	$114M	Sell	2,689,584 -60,344	-2%	-$2.52M	2.49%	18
2017 Q3	$106M	Sell	2,749,928 -426,484	-13%	-$16.5M	2.41%	17
2017 Q2	$114M	Sell	3,176,412 -926,884	-23%	-$34.3M	2.78%	14
2017 Q1	$147M	Sell	4,103,296 -65,496	-2%	-$2.16M	3.53%	9
2016 Q4	$121M	Buy	4,168,792 +1,095,916	+36%	+$31.1M	3.1%	13
2016 Q3	$86.8M	Sell	3,072,876 -67,332	-2%	-$1.78M	2.31%	18
2016 Q2	$75.1M	Buy	3,140,208 +483,256	+18%	+$12M	2.08%	24
2016 Q1	$72.4M	Buy	2,656,952 +2,646,156	+24,511%	+$65.9M	2.1%	25
2015 Q4	$284K	Buy	10,796 +2,200	+26%	+$62.9K	0.01%	61
2015 Q3	$237K	Buy	8,596 +1,520	+21%	+$44.6K	0.01%	64
2015 Q2	$222K	Hold	7,076	–	–	0.01%	62
2015 Q1	$220K	Buy	+7,076	New	+$214K	0.01%	62
2014 Q3	–	Sell	-10,108	Closed	-$235K	–	58
2014 Q2	$235K	Buy	+10,108	New	+$215K	0.01%	56
2014 Q1	–	Sell	-10,640	Closed	-$213K	–	57
2013 Q4	$213K	Buy	+10,640	New	+$201K	0.01%	57
2013 Q3	–	Sell	-100,240	Closed	-$1.42M	–	59
2013 Q2	$1.42M	Buy	+100,240	New	+$1.54M	0.04%	41

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Shapiro Capital Management's AAPL Position: Q3 2024 in Review

Shapiro Capital Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 3,150 shares — an estimated $663K sold.

Shapiro Capital Management first reported a position in AAPL in Q2 2013 and held it in 41 quarters. The position peaked at $147M in Q1 2017. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Shapiro Capital Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 3,150 Apple shares in Q3 2024, an estimated $663K.
Shapiro Capital Management first reported a position in Apple in Q2 2013 and held it in 41 quarters.
Shapiro Capital Management's Apple position peaked at $147M in Q1 2017.
5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.