Squarepoint
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Squarepoint’s Apple AAPL Stock Holding History

Squarepoint’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
Q1 		$512M Sell
2,018,600
-1,025,100
-34% -$267M 0.6% 19
2025
Q4 		$827M Sell
3,043,700
-1,183,900
-28% -$318M 0.88% 8
2025
Q3 		$1.08B Buy
4,227,600
+1,959,800
+86% +$443M 1.08% 7
2025
Q2 		$465M Buy
2,267,800
+542,700
+31% +$110M 0.48% 23
2025
Q1 		$383M Sell
1,725,100
-1,457,100
-46% -$338M 0.47% 21
2024
Q4 		$797M Buy
3,182,200
+1,486,500
+88% +$350M 0.79% 19
2024
Q3 		$395M Buy
1,695,700
+608,800
+56% +$136M 0.62% 17
2024
Q2 		$229M Sell
1,086,900
-95,300
-8% -$17.8M 0.38% 34
2024
Q1 		$203M Sell
1,182,200
-1,166,500
-50% -$212M 0.35% 35
2023
Q4 		$452M Sell
2,348,700
-1,357,800
-37% -$251M 0.86% 10
2023
Q3 		$635M Buy
3,706,500
+1,974,500
+114% +$362M 1.57% 1
2023
Q2 		$336M Buy
1,732,000
+1,163,900
+205% +$203M 1.03% 7
2023
Q1 		$93.7M Sell
568,100
-21,100
-4% -$3.11M 0.38% 28
2022
Q4 		$76.6M Sell
589,200
-114,600
-16% -$16.4M 0.3% 44
2022
Q3 		$97.3M Sell
703,800
-397,800
-36% -$62.4M 0.49% 23
2022
Q2 		$151M Buy
1,101,600
+530,700
+93% +$80.4M 0.84% 6
2022
Q1 		$99.7M Sell
570,900
-406,800
-42% -$68.4M 0.43% 43
2021
Q4 		$174M Sell
977,700
-742,100
-43% -$117M 0.46% 36
2021
Q3 		$243M Sell
1,719,800
-187,500
-10% -$27.6M 0.7% 25
2021
Q2 		$261M Buy
1,907,300
+1,397,000
+274% +$181M 0.99% 11
2021
Q1 		$62.3M Sell
510,300
-196,900
-28% -$25.3M 0.37% 33
2020
Q4 		$93.8M Buy
707,200
+687,100
+3,418% +$82.6M 0.7% 8
2020
Q3 		$2.33M Sell
20,100
-7,900
-28% -$862K 0.03% 590
2020
Q2 		$2.55M Buy
+28,000
New +$2.17M 0.04% 550
2020
Q1 		– Sell
-8,000
Closed -$587K – 1791
2019
Q4 		$587K Sell
8,000
-5,200
-39% -$335K ﹤0.01% 1671
2019
Q3 		$739K Buy
13,200
+2,800
+27% +$146K 0.01% 1417
2019
Q2 		$515K Buy
10,400
+400
+4% +$19.5K 0.01% 1650
2019
Q1 		$475K Buy
+10,000
New +$424K 0.01% 1511

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.