Steadfast Capital Management’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
$28.2M Buy
2022
Q4
Hold
2022
Q3
Hold
2018
Q1
Sell
2017
Q4
$61.4M Buy
2017
Q2
Sell
2017
Q1
$77.7M Sell
2016
Q4
$247M Sell
2016
Q3
$377M Buy
2016
Q2
$212M Sell
2016
Q1
$328M Buy
2015
Q4
$155M Sell
2015
Q3
$279M Sell
2015
Q2
$325M Buy
2015
Q1
$311M Buy
2014
Q1
Sell
2013
Q4
$208M Buy