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 | $2.22B | Sell |
8,760,100
-525,800
| -6% | -$137M | 1.49% | 13 |
|
|
2025
Q4 | $2.52B | Sell |
9,285,900
-491,900
| -5% | -$132M | 1.42% | 14 |
|
|
2025
Q3 | $2.38B | Sell |
9,777,800
-1,770,800
| -15% | -$400M | 1.22% | 13 |
|
|
2025
Q2 | $2.37B | Buy |
11,548,600
+2,284,900
| +25% | +$461M | 1.36% | 13 |
|
|
2025
Q1 | $2.06B | Sell |
9,263,700
-5,023,000
| -35% | -$1.16B | 1.32% | 12 |
|
|
2024
Q4 | $3.45B | Buy |
14,286,700
+1,959,500
| +16% | +$462M | 1.93% | 10 |
|
|
2024
Q3 | $2.87B | Sell |
12,327,200
-3,927,200
| -24% | -$877M | 1.69% | 9 |
|
|
2024
Q2 | $3.42B | Buy |
16,254,400
+30,700
| +0.2% | +$5.73M | 2.11% | 10 |
|
|
2024
Q1 | $2.63B | Buy |
16,223,700
+3,522,000
| +28% | +$640M | 1.52% | 10 |
|
|
2023
Q4 | $2.45B | Sell |
12,701,700
-1,997,600
| -14% | -$369M | 1.56% | 10 |
|
|
2023
Q3 | $2.52B | Buy |
14,699,300
+621,000
| +4% | +$114M | 1.98% | 9 |
|
|
2023
Q2 | $2.73B | Buy |
14,078,300
+4,972,300
| +55% | +$866M | 2.24% | 9 |
|
|
2023
Q1 | $1.5B | Sell |
9,106,000
-4,492,100
| -33% | -$663M | 1.32% | 10 |
|
|
2022
Q4 | $1.75B | Buy |
13,598,100
+1,003,700
| +8% | +$143M | 1.91% | 6 |
|
|
2022
Q3 | $1.73B | Buy |
12,594,400
+4,628,500
| +58% | +$726M | 1.95% | 8 |
|
|
2022
Q2 | $1.09B | Sell |
7,965,900
-3,295,200
| -29% | -$499M | 1.16% | 14 |
|
|
2022
Q1 | $1.97B | Buy |
11,261,100
+40,800
| +0.4% | +$6.86M | 1.8% | 11 |
|
|
2021
Q4 | $1.99B | Sell |
11,220,300
-3,364,800
| -23% | -$532M | 2.01% | 9 |
|
|
2021
Q3 | $2B | Buy |
14,585,100
+805,600
| +6% | +$119M | 1.87% | 10 |
|
|
2021
Q2 | $1.89B | Buy |
13,779,500
+13,646,623
| +10,270% | +$1.77B | 1.82% | 10 |
|
|
2021
Q1 | $1.62B | Buy |
132,877
+11,878
| +10% | +$1.52M | 2.92% | 5 |
|
|
2020
Q4 | $1.61B | Sell |
120,999
-48,894
| -29% | -$5.88M | 2.08% | 10 |
|
|
2020
Q3 | $1.97B | Buy |
169,893
+78,249
| +85% | +$8.54M | 2.68% | 9 |
|
|
2020
Q2 | $836M | Sell |
91,644
-35,608
| -28% | -$2.76M | 1.33% | 13 |
|
|
2020
Q1 | $809M | Buy |
127,252
+22,580
| +22% | +$1.66M | 1.43% | 13 |
|
|
2019
Q4 | $768M | Buy |
104,672
+33,856
| +48% | +$2.18M | 1.68% | 8 |
|
|
2019
Q3 | $397M | Sell |
70,816
-12,556
| -15% | -$656K | 1.13% | 12 |
|
|
2019
Q2 | $413M | Sell |
83,372
-28,680
| -26% | -$1.4M | 1.13% | 13 |
|
|
2019
Q1 | $532M | Buy |
112,052
+9,788
| +10% | +$415K | 1.48% | 10 |
|
|
2018
Q4 | $403M | Buy |
102,264
+38,760
| +61% | +$1.88M | 1.18% | 12 |
|
|
2018
Q3 | $358M | Buy |
63,504
+6,080
| +11% | +$317K | 1.15% | 13 |
|
|
2018
Q2 | $266M | Sell |
57,424
-11,628
| -17% | -$527K | 1.04% | 17 |
|
|
2018
Q1 | $11.4M | Buy |
69,052
+10,520
| +18% | +$453K | 0.5% | 28 |
|
|
2017
Q4 | $13M | Sell |
58,532
-37,748
| -39% | -$1.58M | 0.56% | 27 |
|
|
2017
Q3 | $10.7M | Buy |
96,280
+44,120
| +85% | +$1.71M | 0.44% | 36 |
|
|
2017
Q2 | $7.8M | Sell |
52,160
-25,588
| -33% | -$946K | 0.34% | 47 |
|
|
2017
Q1 | $23.7M | Buy |
77,748
+20,224
| +35% | +$666K | 1.02% | 13 |
|
|
2016
Q4 | $8.05M | Sell |
57,524
-13,440
| -19% | -$381K | 0.48% | 29 |
|
|
2016
Q3 | $7.15M | Sell |
70,964
-1,676
| -2% | -$44.4K | 0.48% | 24 |
|
|
2016
Q2 | $3.53M | Sell |
72,640
-14,212
| -16% | -$353K | 0.24% | 69 |
|
|
2016
Q1 | $9.77M | Buy |
86,852
+39,524
| +84% | +$985K | 0.78% | 16 |
|
|
2015
Q4 | $3.59M | Sell |
47,328
-39,552
| -46% | -$1.13M | 0.28% | 59 |
|
|
2015
Q3 | $9.8M | Buy |
86,880
+39,184
| +82% | +$1.15M | 0.72% | 21 |
|
|
2015
Q2 | $9.81M | Sell |
47,696
-16,496
| -26% | -$528K | 0.82% | 16 |
|
|
2015
Q1 | $15.9M | Buy |
+64,192
| New | +$1.94M | 1.85% | 2 |
|
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. 6,073 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.
- 6,073 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.