SPX Gestao de Recursos’s Apple AAPL Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-10,000	Closed	-$2.5M	–	108
2024 Q4	$2.5M	Buy	10,000 +9,695	+3,179%	+$2.28M	0.38%	44
2024 Q3	$71.1K	Buy	+305	New	+$68.1K	0.01%	52
2014 Q2	–	Sell	-445,200	Closed	-$8.53M	–	36
2014 Q1	$8.53M	Sell	445,200 -22,400	-5%	-$426K	2.82%	8
2013 Q4	$9.37M	Buy	467,600 +257,600	+123%	+$4.87M	4.03%	6
2013 Q3	$3.58M	Sell	210,000 -165,256	-44%	-$2.74M	1.12%	16
2013 Q2	$5.31M	Buy	+375,256	New	+$5.77M	2.43%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SPX Gestao de Recursos's AAPL Position: Q1 2025 in Review

SPX Gestao de Recursos sold out of Apple (AAPL) in Q1 2025, closing a stake of 10,000 shares — an estimated $2.5M sold.

SPX Gestao de Recursos first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $9.37M in Q4 2013. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

SPX Gestao de Recursos reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 10,000 Apple shares in Q1 2025, an estimated $2.5M.
SPX Gestao de Recursos first reported a position in Apple in Q2 2013 and held it in 6 quarters.
SPX Gestao de Recursos's Apple position peaked at $9.37M in Q4 2013.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.