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
2025 Q3	–	Sell	-75,000	Closed	-$15.4M	–	186
2025 Q2	$15.4M	Sell	75,000 -375,000	-83%	-$75.7M	0.19%	115
2025 Q1	$100M	Buy	450,000 +300,000	+200%	+$69.5M	1.49%	15
2024 Q4	$37.6M	Buy	+150,000	New	+$35.4M	0.57%	56
2024 Q3	–	Sell	-750,000	Closed	-$158M	–	180
2024 Q2	$158M	Buy	+750,000	New	+$140M	2.84%	8
2024 Q1	–	Sell	-275,000	Closed	-$52.9M	–	194
2023 Q4	$52.9M	Sell	275,000 -75,000	-21%	-$13.8M	0.69%	44
2023 Q3	$59.9M	Buy	+350,000	New	+$64.2M	0.85%	33

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soros Fund Management's AAPL Position: Q1 2026 in Review

Soros Fund Management increased its Apple (AAPL) stake by 20% in Q1 2026, buying an estimated $21.9M and bringing the position to 500,534 shares worth $127M. The position accounts for 1.39% of the portfolio, ranked #17.

Soros Fund Management first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $170M in Q2 2014. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Soros Fund Management held 500,534 shares of Apple worth $127M as of Q1 2026.
Soros Fund Management bought 84,295 Apple shares in Q1 2026, an estimated $21.9M.
Apple made up 1.39% of Soros Fund Management's portfolio in Q1 2026, its #17 holding.
Soros Fund Management first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
Soros Fund Management's Apple position peaked at $170M in Q2 2014.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.