Simplex Trading’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
39,784
-668,957
| -94% | -$174M | 0.01% | 695 |
|
|
2025
Q4 | $193M | Sell |
708,741
-444,753
| -39% | -$119M | 0.11% | 79 |
|
|
2025
Q3 | $294M | Buy |
1,153,494
+131,767
| +13% | +$29.8M | 0.15% | 66 |
|
|
2025
Q2 | $210M | Buy |
1,021,727
+772,959
| +311% | +$156M | 0.12% | 85 |
|
|
2025
Q1 | $55.3M | Sell |
248,768
-2,235,748
| -90% | -$518M | 0.04% | 255 |
|
|
2024
Q4 | $622M | Buy |
2,484,516
+2,341,403
| +1,636% | +$552M | 0.35% | 33 |
|
|
2024
Q3 | $33.3M | Buy |
+143,113
| New | +$32M | 0.02% | 432 |
|
|
2024
Q2 | – | Sell |
-22,785
| Closed | -$4.25M | – | 8633 |
|
|
2024
Q1 | $3.91M | Sell |
22,785
-30,983
| -58% | -$5.63M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $10.4M | Sell |
53,768
-245,491
| -82% | -$45.3M | 0.01% | 1065 |
|
|
2023
Q3 | $51.2M | Buy |
+299,259
| New | +$54.9M | 0.04% | 285 |
|
|
2023
Q2 | – | Sell |
-295,137
| Closed | -$51.4M | – | 8823 |
|
|
2023
Q1 | $48.7M | Buy |
295,137
+277,137
| +1,540% | +$40.9M | 0.04% | 287 |
|
|
2022
Q4 | $2.34M | Buy |
18,000
+1,300
| +8% | +$186K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2.31M | Sell |
16,700
-2,974,785
| -99% | -$467M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $409M | Buy |
2,991,485
+1,890,474
| +172% | +$286M | 0.43% | 27 |
|
|
2022
Q1 | $192M | Buy |
1,101,011
+1,063,111
| +2,805% | +$179M | 0.18% | 65 |
|
|
2021
Q4 | $6.73M | Buy |
37,900
+13,200
| +53% | +$2.09M | 0.01% | 1023 |
|
|
2021
Q3 | $3.39M | Hold |
24,700
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $3.38M | Sell |
24,700
-17,055
| -41% | -$2.21M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $5.1M | Sell |
41,755
-183,892
| -81% | -$23.6M | 0.01% | 806 |
|
|
2020
Q4 | $29.9M | Buy |
225,647
+210,236
| +1,364% | +$25.3M | 0.04% | 267 |
|
|
2020
Q3 | $1.78M | Sell |
15,411
-28,589
| -65% | -$3.12M | ﹤0.01% | 1645 |
|
|
2020
Q2 | $4.01M | Sell |
44,000
-720,820
| -94% | -$55.9M | 0.01% | 992 |
|
|
2020
Q1 | $48.6M | Sell |
764,820
-325,496
| -30% | -$23.9M | 0.09% | 120 |
|
|
2019
Q4 | $80M | Buy |
+1,090,316
| New | +$70.1M | 0.18% | 60 |
|
|
2019
Q1 | – | Sell |
-496,528
| Closed | -$21.1M | – | 7028 |
|
|
2018
Q4 | $19.6M | Buy |
496,528
+419,440
| +544% | +$20.3M | 0.06% | 210 |
|
|
2018
Q3 | $4.35M | Sell |
77,088
-882,612
| -92% | -$46M | 0.01% | 698 |
|
|
2018
Q2 | $44.4M | Buy |
959,700
+760,724
| +382% | +$34.5M | 0.17% | 84 |
|
|
2018
Q1 | $8.35M | Sell |
198,976
-141,400
| -42% | -$6.09M | 0.37% | 48 |
|
|
2017
Q4 | $14.4M | Sell |
340,376
-1,153,176
| -77% | -$48.2M | 0.62% | 21 |
|
|
2017
Q3 | $57.5M | Buy |
1,493,552
+139,748
| +10% | +$5.42M | 2.35% | 4 |
|
|
2017
Q2 | $48.7M | Buy |
1,353,804
+292,360
| +28% | +$10.8M | 2.12% | 5 |
|
|
2017
Q1 | $38.1M | Sell |
1,061,444
-477,712
| -31% | -$15.7M | 1.65% | 6 |
|
|
2016
Q4 | $44.6M | Buy |
1,539,156
+865,508
| +128% | +$24.5M | 2.66% | 3 |
|
|
2016
Q3 | $19M | Buy |
673,648
+573,208
| +571% | +$15.2M | 1.29% | 7 |
|
|
2016
Q2 | $2.4M | Buy |
+100,440
| New | +$2.5M | 0.16% | 111 |
|
|
2016
Q1 | – | Sell |
-1,373,688
| Closed | -$34.2M | – | 5471 |
|
|
2015
Q4 | $36.1M | Buy |
1,373,688
+1,218,084
| +783% | +$34.8M | 2.83% | 3 |
|
|
2015
Q3 | $4.29M | Sell |
155,604
-766,148
| -83% | -$22.5M | 0.31% | 61 |
|
|
2015
Q2 | $28.9M | Buy |
921,752
+910,752
| +8,280% | +$29.1M | 2.42% | 2 |
|
|
2015
Q1 | $342K | Sell |
11,000
-1,182,152
| -99% | -$35.7M | 0.04% | 462 |
|
|
2014
Q4 | $32.9M | Buy |
+1,193,152
| New | +$32.5M | 3.99% | 1 |
|
Other funds holding AAPL
VCM
VPM
Simplex Trading's AAPL Position: Q1 2026 in Review
Simplex Trading reduced its Apple (AAPL) stake by 94% in Q1 2026, selling an estimated $174M and leaving 39,784 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #695.
Simplex Trading first reported a position in AAPL in Q4 2014 and has held it in 40 quarters since. The position peaked at $622M in Q4 2024. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Simplex Trading held 39,784 shares of Apple worth $10.1M as of Q1 2026.
- Simplex Trading sold 668,957 Apple shares in Q1 2026, an estimated $174M.
- Apple made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #695 holding.
- Simplex Trading first reported a position in Apple in Q4 2014 and has held it in 40 quarters since.
- Simplex Trading's Apple position peaked at $622M in Q4 2024.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.