SCM
AAPL icon

Soros Capital Management’s Apple AAPL Stock Holding History

Soros 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
2022
Q1 		– Sell
-125,750
Closed -$22.3M – 52
2021
Q4 		$22.3M Buy
+125,750
New +$19.9M 5.85% 4
2021
Q3 		– Sell
-192,500
Closed -$26.4M – 48
2021
Q2 		$26.4M Buy
192,500
+70,400
+58% +$9.12M 2.79% 9
2021
Q1 		$14.9M Buy
+122,100
New +$15.7M 2.4% 12
2020
Q4 		– Sell
-130,200
Closed -$15.1M – 56
2020
Q3 		$15.1M Sell
130,200
-81,800
-39% -$8.93M 3.16% 10
2020
Q2 		$19.3M Buy
212,000
+104,400
+97% +$8.09M 7.35% 4
2020
Q1 		$6.84M Buy
+107,600
New +$7.91M 1.65% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Capital Management's AAPL Position: Q1 2022 in Review

Soros Capital Management sold out of Apple (AAPL) in Q1 2022, closing a stake of 125,750 shares — an estimated $22.3M sold.

Soros Capital Management first reported a position in AAPL in Q1 2020 and held it in 6 quarters. The position peaked at $26.4M in Q2 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Soros Capital Management reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • Soros Capital Management sold 125,750 Apple shares in Q1 2022, an estimated $22.3M.
  • Soros Capital Management first reported a position in Apple in Q1 2020 and held it in 6 quarters.
  • Soros Capital Management's Apple position peaked at $26.4M in Q2 2021.
  • 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Soros Capital Management's 13F filing for Q1 2022, filed 16 May 2022.