Squarepoint’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 | $680M | Buy |
2,677,743
+746,458
| +39% | +$194M | 0.8% | 9 |
|
|
2025
Q4 | $525M | Buy |
1,931,285
+14,989
| +0.8% | +$4.02M | 0.56% | 18 |
|
|
2025
Q3 | $488M | Sell |
1,916,296
-3,312,044
| -63% | -$748M | 0.49% | 25 |
|
|
2025
Q2 | $1.07B | Sell |
5,228,340
-1,823,013
| -26% | -$368M | 1.12% | 7 |
|
|
2025
Q1 | $1.57B | Buy |
7,051,353
+2,466,402
| +54% | +$571M | 1.9% | 6 |
|
|
2024
Q4 | $1.15B | Buy |
4,584,951
+2,926,121
| +176% | +$690M | 1.13% | 11 |
|
|
2024
Q3 | $387M | Sell |
1,658,830
-392,775
| -19% | -$87.7M | 0.6% | 18 |
|
|
2024
Q2 | $432M | Sell |
2,051,605
-1,124,450
| -35% | -$210M | 0.71% | 17 |
|
|
2024
Q1 | $545M | Buy |
3,176,055
+194,393
| +7% | +$35.3M | 0.94% | 9 |
|
|
2023
Q4 | $574M | Buy |
2,981,662
+1,097,995
| +58% | +$203M | 1.09% | 3 |
|
|
2023
Q3 | $323M | Buy |
1,883,667
+156,047
| +9% | +$28.6M | 0.8% | 9 |
|
|
2023
Q2 | $335M | Buy |
1,727,620
+1,036,856
| +150% | +$181M | 1.03% | 8 |
|
|
2023
Q1 | $114M | Sell |
690,764
-1,321,670
| -66% | -$195M | 0.46% | 20 |
|
|
2022
Q4 | $261M | Buy |
2,012,434
+1,761,575
| +702% | +$252M | 1.03% | 7 |
|
|
2022
Q3 | $34.7M | Buy |
250,859
+130,231
| +108% | +$20.4M | 0.18% | 110 |
|
|
2022
Q2 | $16.5M | Sell |
120,628
-665,959
| -85% | -$101M | 0.09% | 239 |
|
|
2022
Q1 | $137M | Sell |
786,587
-542,542
| -41% | -$91.2M | 0.59% | 25 |
|
|
2021
Q4 | $236M | Buy |
1,329,129
+353,438
| +36% | +$55.9M | 0.62% | 21 |
|
|
2021
Q3 | $138M | Buy |
975,691
+542,653
| +125% | +$79.9M | 0.4% | 44 |
|
|
2021
Q2 | $59.3M | Sell |
433,038
-825,939
| -66% | -$107M | 0.23% | 82 |
|
|
2021
Q1 | $154M | Sell |
1,258,977
-598,134
| -32% | -$76.8M | 0.9% | 8 |
|
|
2020
Q4 | $246M | Buy |
1,857,111
+1,656,437
| +825% | +$199M | 1.84% | 3 |
|
|
2020
Q3 | $23.2M | Buy |
+200,674
| New | +$21.9M | 0.31% | 60 |
|
|
2020
Q2 | – | Sell |
-198,836
| Closed | -$15.4M | – | 2181 |
|
|
2020
Q1 | $12.6M | Buy |
+198,836
| New | +$14.6M | 0.32% | 60 |
|
|
2019
Q4 | – | Sell |
-207,232
| Closed | -$13.3M | – | 2440 |
|
|
2019
Q3 | $11.6M | Sell |
207,232
-1,544,100
| -88% | -$80.7M | 0.1% | 246 |
|
|
2019
Q2 | $86.7M | Buy |
1,751,332
+164,296
| +10% | +$8.01M | 0.84% | 6 |
|
|
2019
Q1 | $75.4M | Buy |
1,587,036
+353,344
| +29% | +$15M | 0.8% | 10 |
|
|
2018
Q4 | $48.7M | Buy |
1,233,692
+780,492
| +172% | +$37.8M | 0.57% | 17 |
|
|
2018
Q3 | $25.6M | Buy |
+453,200
| New | +$23.6M | 0.31% | 64 |
|
|
2018
Q2 | – | Sell |
-203,000
| Closed | -$8.52M | – | 1714 |
|
|
2018
Q1 | $8.52M | Buy |
203,000
+52,708
| +35% | +$2.27M | 0.14% | 201 |
|
|
2017
Q4 | $6.36M | Sell |
150,292
-1,217,452
| -89% | -$50.9M | 0.11% | 206 |
|
|
2017
Q3 | $52.7M | Sell |
1,367,744
-116,824
| -8% | -$4.53M | 1.01% | 6 |
|
|
2017
Q2 | $53.5M | Buy |
+1,484,568
| New | +$54.9M | 1.05% | 8 |
|
|
2017
Q1 | – | Sell |
-38,232
| Closed | -$1.11M | – | 1479 |
|
|
2016
Q4 | $1.11M | Buy |
38,232
+19,784
| +107% | +$561K | 0.05% | 467 |
|
|
2016
Q3 | $521K | Sell |
18,448
-117,568
| -86% | -$3.11M | 0.03% | 548 |
|
|
2016
Q2 | $3.25M | Sell |
136,016
-137,668
| -50% | -$3.42M | 0.2% | 108 |
|
|
2016
Q1 | $7.46M | Buy |
273,684
+223,936
| +450% | +$5.58M | 0.58% | 16 |
|
|
2015
Q4 | $1.31M | Buy |
+49,748
| New | +$1.42M | 0.14% | 179 |
|
|
2015
Q1 | – | Sell |
-92,000
| Closed | -$2.54M | – | 414 |
|
|
2014
Q4 | $2.54M | Buy |
+92,000
| New | +$2.5M | 2.46% | 1 |
|
Other funds holding AAPL
VCM
VPM
Squarepoint's AAPL Position: Q1 2026 in Review
Squarepoint increased its Apple (AAPL) stake by 39% in Q1 2026, buying an estimated $194M and bringing the position to 2,677,743 shares worth $680M. The position accounts for 0.8% of the portfolio, ranked #9.
Squarepoint first reported a position in AAPL in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.57B in Q1 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Squarepoint held 2,677,743 shares of Apple worth $680M as of Q1 2026.
- Squarepoint bought 746,458 Apple shares in Q1 2026, an estimated $194M.
- Apple made up 0.8% of Squarepoint's portfolio in Q1 2026, its #9 holding.
- Squarepoint first reported a position in Apple in Q4 2014 and has held it in 39 quarters since.
- Squarepoint's Apple position peaked at $1.57B in Q1 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.