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STF Management’s Apple AAPL Stock Holding History

STF Management’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
2025
Q4 		$9.4M Sell
34,570
-53,585
-61% -$14.4M 8.82% 2
2025
Q3 		$22.4M Sell
88,155
-3,366
-4% -$760K 8.32% 3
2025
Q2 		$18.8M Buy
91,521
+2,560
+3% +$517K 7.41% 3
2025
Q1 		$19.8M Buy
88,961
+684
+0.8% +$158K 9.49% 1
2024
Q4 		$22.1M Buy
88,277
+2,953
+3% +$696K 9.92% 1
2024
Q3 		$19.9M Sell
85,324
-9,300
-10% -$2.08M 9.05% 1
2024
Q2 		$19.9M Sell
94,624
-4,651
-5% -$867K 8.4% 2
2024
Q1 		$17M Sell
99,275
-2,709
-3% -$493K 7.39% 2
2023
Q4 		$19.6M Sell
101,984
-17,156
-14% -$3.17M 9.23% 1
2023
Q3 		$20.4M Buy
119,140
+57,742
+94% +$10.6M 10.83% 1
2023
Q2 		$11.9M Sell
61,398
-50,746
-45% -$8.84M 12.83% 2
2023
Q1 		$18.5M Buy
112,144
+46,342
+70% +$6.84M 12.46% 2
2022
Q4 		$8.55M Buy
+65,802
New +$9.4M 12.28% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STF Management's AAPL Position: Q4 2025 in Review

STF Management reduced its Apple (AAPL) stake by 61% in Q4 2025, selling an estimated $14.4M and leaving 34,570 shares worth $9.4M. The position accounts for 8.82% of the portfolio, ranked #2.

STF Management first reported a position in AAPL in Q4 2022 and has held it in 13 quarters since. The position peaked at $22.4M in Q3 2025. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • STF Management held 34,570 shares of Apple worth $9.4M as of Q4 2025.
  • STF Management sold 53,585 Apple shares in Q4 2025, an estimated $14.4M.
  • Apple made up 8.82% of STF Management's portfolio in Q4 2025, its #2 holding.
  • STF Management first reported a position in Apple in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Apple position peaked at $22.4M in Q3 2025.
  • 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.