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 		$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

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.