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
Q2 | $147M | Buy |
509,300
+358,000
| +237% | +$102M | 0.16% | 107 |
|
|
2026
Q1 | $38.4M | Sell |
151,300
-500,800
| -77% | -$130M | 0.05% | 413 |
|
|
2025
Q4 | $177M | Sell |
652,100
-177,100
| -21% | -$47.5M | 0.19% | 94 |
|
|
2025
Q3 | $211M | Sell |
829,200
-816,700
| -50% | -$184M | 0.21% | 87 |
|
|
2025
Q2 | $338M | Buy |
1,645,900
+602,400
| +58% | +$122M | 0.35% | 37 |
|
|
2025
Q1 | $232M | Sell |
1,043,500
-2,102,300
| -67% | -$487M | 0.28% | 50 |
|
|
2024
Q4 | $788M | Buy |
3,145,800
+974,400
| +45% | +$230M | 0.78% | 20 |
|
|
2024
Q3 | $506M | Buy |
2,171,400
+382,600
| +21% | +$85.4M | 0.79% | 11 |
|
|
2024
Q2 | $377M | Buy |
1,788,800
+79,400
| +5% | +$14.8M | 0.62% | 20 |
|
|
2024
Q1 | $293M | Sell |
1,709,400
-501,900
| -23% | -$91.3M | 0.5% | 22 |
|
|
2023
Q4 | $426M | Buy |
2,211,300
+996,900
| +82% | +$184M | 0.81% | 12 |
|
|
2023
Q3 | $208M | Sell |
1,214,400
-469,100
| -28% | -$86M | 0.51% | 21 |
|
|
2023
Q2 | $327M | Buy |
1,683,500
+1,092,500
| +185% | +$190M | 1% | 9 |
|
|
2023
Q1 | $97.5M | Sell |
591,000
-80,600
| -12% | -$11.9M | 0.4% | 25 |
|
|
2022
Q4 | $87.3M | Sell |
671,600
-248,900
| -27% | -$35.6M | 0.34% | 33 |
|
|
2022
Q3 | $127M | Sell |
920,500
-223,500
| -20% | -$35.1M | 0.64% | 12 |
|
|
2022
Q2 | $156M | Sell |
1,144,000
-24,700
| -2% | -$3.74M | 0.87% | 5 |
|
|
2022
Q1 | $204M | Sell |
1,168,700
-967,600
| -45% | -$163M | 0.87% | 12 |
|
|
2021
Q4 | $379M | Sell |
2,136,300
-1,479,800
| -41% | -$234M | 1% | 11 |
|
|
2021
Q3 | $512M | Buy |
3,616,100
+818,300
| +29% | +$120M | 1.47% | 7 |
|
|
2021
Q2 | $383M | Buy |
2,797,800
+1,723,800
| +161% | +$223M | 1.46% | 4 |
|
|
2021
Q1 | $131M | Buy |
1,074,000
+1,038,000
| +2,883% | +$133M | 0.77% | 12 |
|
|
2020
Q4 | $4.78M | Buy |
36,000
+15,900
| +79% | +$1.91M | 0.04% | 500 |
|
|
2020
Q3 | $2.33M | Sell |
20,100
-7,900
| -28% | -$862K | 0.03% | 591 |
|
|
2020
Q2 | $2.55M | Buy |
+28,000
| New | +$2.17M | 0.04% | 551 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$587K | – | 1792 |
|
|
2019
Q4 | $587K | Sell |
8,000
-5,200
| -39% | -$335K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $739K | Buy |
13,200
+2,800
| +27% | +$146K | 0.01% | 1418 |
|
|
2019
Q2 | $515K | Sell |
10,400
-14,400
| -58% | -$702K | 0.01% | 1651 |
|
|
2019
Q1 | $1.18M | Buy |
+24,800
| New | +$1.05M | 0.01% | 1019 |
|
Other funds holding AAPL
Squarepoint's AAPL Position: Q2 2026 in Review
Squarepoint increased its Apple (AAPL) stake by 8.5% in Q2 2026, buying an estimated $64.8M and bringing the position to 2,904,300 shares worth $840M. The position accounts for 0.93% of the portfolio, ranked #10.
Squarepoint first reported a position in AAPL in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.57B in Q1 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Squarepoint held 2,904,300 shares of Apple worth $840M as of Q2 2026.
- Squarepoint bought 226,557 Apple shares in Q2 2026, an estimated $64.8M.
- Apple made up 0.93% of Squarepoint's portfolio in Q2 2026, its #10 holding.
- Squarepoint first reported a position in Apple in Q4 2014 and has held it in 40 quarters since.
- Squarepoint's Apple position peaked at $1.57B in Q1 2025.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.