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 | $1.53B | Sell |
6,022,900
-1,723,000
| -22% | -$448M | 1.03% | 17 |
|
|
2025
Q4 | $2.11B | Sell |
7,745,900
-2,012,300
| -21% | -$540M | 1.19% | 16 |
|
|
2025
Q3 | $2.48B | Buy |
9,758,200
+806,900
| +9% | +$182M | 1.27% | 12 |
|
|
2025
Q2 | $1.84B | Buy |
8,951,300
+954,300
| +12% | +$193M | 1.05% | 16 |
|
|
2025
Q1 | $1.78B | Sell |
7,997,000
-5,643,100
| -41% | -$1.31B | 1.14% | 13 |
|
|
2024
Q4 | $3.42B | Buy |
13,640,100
+5,188,100
| +61% | +$1.22B | 1.91% | 11 |
|
|
2024
Q3 | $1.95B | Sell |
8,452,000
-743,900
| -8% | -$166M | 1.15% | 12 |
|
|
2024
Q2 | $1.87B | Buy |
9,195,900
+867,800
| +10% | +$162M | 1.15% | 12 |
|
|
2024
Q1 | $1.43B | Sell |
8,328,100
-1,544,700
| -16% | -$281M | 0.83% | 15 |
|
|
2023
Q4 | $1.82B | Buy |
9,872,800
+220,700
| +2% | +$40.8M | 1.16% | 13 |
|
|
2023
Q3 | $1.65B | Sell |
9,652,100
-642,300
| -6% | -$118M | 1.3% | 12 |
|
|
2023
Q2 | $2B | Buy |
10,294,400
+1,375,400
| +15% | +$240M | 1.64% | 12 |
|
|
2023
Q1 | $1.47B | Buy |
8,919,000
+85,500
| +1% | +$12.6M | 1.29% | 11 |
|
|
2022
Q4 | $1.14B | Sell |
8,833,500
-2,971,300
| -25% | -$425M | 1.24% | 12 |
|
|
2022
Q3 | $1.62B | Buy |
11,804,800
+798,100
| +7% | +$125M | 1.83% | 10 |
|
|
2022
Q2 | $1.5B | Sell |
11,006,700
-2,250,000
| -17% | -$341M | 1.6% | 10 |
|
|
2022
Q1 | $2.31B | Buy |
13,256,700
+2,292,900
| +21% | +$386M | 2.12% | 9 |
|
|
2021
Q4 | $1.95B | Sell |
10,963,800
-1,761,600
| -14% | -$278M | 1.97% | 10 |
|
|
2021
Q3 | $1.75B | Buy |
12,725,400
+140,000
| +1% | +$20.6M | 1.63% | 11 |
|
|
2021
Q2 | $1.72B | Buy |
12,585,400
+12,466,371
| +10,473% | +$1.62B | 1.67% | 11 |
|
|
2021
Q1 | $1.45B | Sell |
119,029
-1,196
| -1% | -$154K | 2.61% | 6 |
|
|
2020
Q4 | $1.6B | Sell |
120,225
-7,371
| -6% | -$887K | 2.07% | 11 |
|
|
2020
Q3 | $1.48B | Buy |
127,596
+18,464
| +17% | +$2.01M | 2.01% | 12 |
|
|
2020
Q2 | $995M | Sell |
109,132
-39,156
| -26% | -$3.03M | 1.59% | 11 |
|
|
2020
Q1 | $943M | Sell |
148,288
-64,684
| -30% | -$4.76M | 1.66% | 11 |
|
|
2019
Q4 | $1.56B | Buy |
212,972
+133,524
| +168% | +$8.59M | 3.42% | 4 |
|
|
2019
Q3 | $445M | Buy |
79,448
+3,600
| +5% | +$188K | 1.27% | 9 |
|
|
2019
Q2 | $375M | Sell |
75,848
-27,592
| -27% | -$1.34M | 1.02% | 16 |
|
|
2019
Q1 | $491M | Buy |
103,440
+25,532
| +33% | +$1.08M | 1.37% | 12 |
|
|
2018
Q4 | $307M | Buy |
77,908
+23,044
| +42% | +$1.12M | 0.9% | 16 |
|
|
2018
Q3 | $310M | Sell |
54,864
-3,492
| -6% | -$182K | 0.99% | 18 |
|
|
2018
Q2 | $270M | Buy |
58,356
+10,148
| +21% | +$460K | 1.06% | 16 |
|
|
2018
Q1 | $8.61M | Sell |
48,208
-2,748
| -5% | -$118K | 0.38% | 46 |
|
|
2017
Q4 | $4.95M | Sell |
50,956
-252
| -0.5% | -$10.5K | 0.21% | 86 |
|
|
2017
Q3 | $6.34M | Sell |
51,208
-11,184
| -18% | -$434K | 0.26% | 61 |
|
|
2017
Q2 | $9.75M | Sell |
62,392
-1,624
| -3% | -$60K | 0.42% | 38 |
|
|
2017
Q1 | $5.3M | Sell |
64,016
-8,240
| -11% | -$271K | 0.23% | 73 |
|
|
2016
Q4 | $5.58M | Buy |
72,256
+24,688
| +52% | +$700K | 0.33% | 45 |
|
|
2016
Q3 | $5.88M | Buy |
47,568
+3,144
| +7% | +$83.2K | 0.4% | 33 |
|
|
2016
Q2 | $8.98M | Buy |
44,424
+52
| +0.1% | +$1.29K | 0.6% | 18 |
|
|
2016
Q1 | $4.96M | Sell |
44,372
-32,044
| -42% | -$798K | 0.4% | 37 |
|
|
2015
Q4 | $10.5M | Sell |
76,416
-11,512
| -13% | -$329K | 0.83% | 16 |
|
|
2015
Q3 | $12.7M | Buy |
87,928
+61,896
| +238% | +$1.82M | 0.93% | 12 |
|
|
2015
Q2 | $5.35M | Sell |
26,032
-8,188
| -24% | -$262K | 0.45% | 36 |
|
|
2015
Q1 | $3.43M | Buy |
+34,220
| New | +$1.03M | 0.4% | 41 |
|
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.