Soros Fund Management
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Soros Fund Management’s Apple AAPL Stock Holding History

Soros Fund 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
2026
Q3 		$131M Sell
393,680
-135,858
-26% -$43.6M 1.54% 15
2026
Q2 		$153M Buy
529,538
+29,004
+6% +$8.3M 1.88% 10
2026
Q1 		$127M Buy
500,534
+84,295
+20% +$21.9M 1.39% 17
2025
Q4 		$113M Buy
416,239
+66,503
+19% +$17.9M 1.31% 17
2025
Q3 		$89.1M Buy
349,736
+328,605
+1,555% +$74.2M 1.27% 25
2025
Q2 		$4.34M Buy
+21,131
New +$4.27M 0.05% 169
2024
Q3 		– Sell
-101,055
Closed -$21.3M – 179
2024
Q2 		$21.3M Buy
+101,055
New +$18.8M 0.38% 65
2023
Q4 		– Sell
-41,233
Closed -$7.61M – 212
2023
Q3 		$7.06M Buy
+41,233
New +$7.56M 0.1% 136
2018
Q4 		– Sell
-357,200
Closed -$20.2M – 166
2018
Q3 		$20.2M Buy
357,200
+139,200
+64% +$7.25M 0.44% 54
2018
Q2 		$10.1M Buy
+218,000
New +$9.9M 0.16% 106
2017
Q3 		– Sell
-6,800
Closed -$245K – 228
2017
Q2 		$245K Buy
6,800
+1,200
+21% +$44.4K ﹤0.01% 182
2017
Q1 		$201K Buy
+5,600
New +$184K ﹤0.01% 249
2016
Q2 		– Sell
-12,400
Closed -$338K – 175
2016
Q1 		$338K Buy
+12,400
New +$309K 0.01% 190
2014
Q4 		– Sell
-4,559,964
Closed -$115M – 188
2014
Q3 		$115M Sell
4,559,964
-2,775,092
-38% -$68.1M 0.86% 27
2014
Q2 		$170M Buy
7,335,056
+4,852,296
+195% +$103M 1.28% 14
2014
Q1 		$47.6M Sell
2,482,760
-5,652,668
-69% -$108M 0.47% 60
2013
Q4 		$163M Buy
8,135,428
+6,304,228
+344% +$119M 1.38% 21
2013
Q3 		$31.2M Sell
1,831,200
-39,200
-2% -$650K 0.34% 72
2013
Q2 		$26.5M Buy
+1,870,400
New +$28.8M 0.29% 75

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Soros Fund Management's AAPL Position: Q3 2026 in Review

Soros Fund Management reduced its Apple (AAPL) stake by 26% in Q3 2026, selling an estimated $43.6M and leaving 393,680 shares worth $131M. The position accounts for 1.54% of the portfolio, ranked #15.

Soros Fund Management first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $170M in Q2 2014. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Soros Fund Management held 393,680 shares of Apple worth $131M as of Q3 2026.
  • Soros Fund Management sold 135,858 Apple shares in Q3 2026, an estimated $43.6M.
  • Apple made up 1.54% of Soros Fund Management's portfolio in Q3 2026, its #15 holding.
  • Soros Fund Management first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Soros Fund Management's Apple position peaked at $170M in Q2 2014.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Soros Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.