Summit Partners Public Asset Management’s Apple AAPL Stock Holding History

Summit Partners Public Asset 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 Q3	–	Sell	-75,000	Closed	-$15.4M	–	166
2025 Q2	$15.4M	Sell	75,000 -142,000	-65%	-$28.7M	0.39%	76
2025 Q1	$48.2M	Sell	217,000 -8,000	-4%	-$1.85M	1.24%	26
2024 Q4	$56.3M	Buy	+225,000	New	+$53M	1.07%	34
2024 Q1	–	Sell	-90,000	Closed	-$17.3M	–	122
2023 Q4	$17.3M	Sell	90,000 -90,000	-50%	-$16.6M	0.72%	56
2023 Q3	$30.8M	Buy	+180,000	New	+$33M	1.34%	21
2023 Q1	–	Sell	-20,000	Closed	-$2.6M	–	106
2022 Q4	$2.6M	Sell	20,000 -30,000	-60%	-$4.29M	0.16%	73
2022 Q3	$6.91M	Sell	50,000 -130,300	-72%	-$20.5M	0.36%	73
2022 Q2	$24.7M	Buy	180,300 +140,300	+351%	+$21.2M	1.11%	23
2022 Q1	$6.98M	Buy	+40,000	New	+$6.73M	0.25%	85
2021 Q4	–	Sell	-20,000	Closed	-$2.83M	–	107
2021 Q3	$2.83M	Buy	+20,000	New	+$2.94M	0.09%	113
2020 Q1	–	Sell	-618,000	Closed	-$45.4M	–	76
2019 Q4	$45.4M	Buy	+618,000	New	+$39.8M	4.29%	2
2019 Q3	–	Sell	-240,000	Closed	-$11.9M	–	117
2019 Q2	$11.9M	Buy	240,000 +220,000	+1,100%	+$10.7M	1.18%	31
2019 Q1	$950K	Buy	+20,000	New	+$848K	0.12%	78
2017 Q1	–	Sell	-200,000	Closed	-$5.79M	–	74
2016 Q4	$5.79M	Buy	+200,000	New	+$5.67M	1.23%	33

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Partners Public Asset Management's AAPL Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 209,700 shares — an estimated $44.2M sold.

Summit Partners Public Asset Management first reported a position in AAPL in Q2 2015 and held it in 2 quarters. The position peaked at $44.2M in Q2 2024. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Summit Partners Public Asset Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 209,700 Apple shares in Q3 2024, an estimated $44.2M.
Summit Partners Public Asset Management first reported a position in Apple in Q2 2015 and held it in 2 quarters.
Summit Partners Public Asset Management's Apple position peaked at $44.2M in Q2 2024.
5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.