Shay Capital’s Apple AAPL Stock Holding History

Shay 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
2026 Q1	–	Sell	-60,000	Closed	-$16.3M	–	473
2025 Q4	$16.3M	Buy	+60,000	New	+$16.1M	1.68%	7
2024 Q2	–	Sell	-14,500	Closed	-$2.49M	–	267
2024 Q1	$2.49M	Sell	14,500 -500	-3%	-$90.9K	0.39%	47
2023 Q4	$2.89M	Buy	+15,000	New	+$2.77M	0.58%	42
2023 Q3	–	Sell	-26,700	Closed	-$5.18M	–	353
2023 Q2	$5.18M	Buy	26,700 +21,700	+434%	+$3.78M	0.72%	21
2023 Q1	$825K	Sell	5,000 -27,500	-85%	-$4.06M	0.16%	117
2022 Q4	$4.22M	Buy	+32,500	New	+$4.64M	1.31%	12
2022 Q2	–	Sell	-67,000	Closed	-$11.7M	–	424
2022 Q1	$11.7M	Buy	67,000 +7,000	+12%	+$1.18M	1.5%	6
2021 Q4	$10.7M	Buy	60,000 +30,000	+100%	+$4.74M	1.76%	9
2021 Q3	$4.25M	Buy	+30,000	New	+$4.42M	0.55%	34

Other funds holding AAPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

JP Morgan Chase

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

T. Rowe Price Associates

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