Susquehanna Fundamental Investments’s Apple AAPL Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-70,386	Closed	-$15.6M	–	709
2025 Q1	$15.6M	Sell	70,386 -48,127	-41%	-$11.1M	0.22%	106
2024 Q4	$29.7M	Buy	+118,513	New	+$27.9M	0.42%	35
2024 Q2	$25.3M	Buy	+120,027	New	+$22.4M	0.58%	37
2022 Q4	–	Sell	-482,608	Closed	-$66.7M	–	1168
2022 Q3	$66.7M	Buy	+482,608	New	+$75.7M	1.14%	1
2022 Q1	$37M	Buy	211,687 +81,713	+63%	+$13.7M	0.72%	7
2021 Q4	$23.1M	Buy	+129,974	New	+$20.5M	0.61%	19
2020 Q1	–	Sell	-440,000	Closed	-$32.3M	–	299
2019 Q4	$32.3M	Hold	440,000	–	–	4.23%	2
2019 Q3	$24.6M	Hold	440,000	–	–	3.01%	2
2019 Q2	$21.8M	Hold	440,000	–	–	2.53%	2
2019 Q1	$20.9M	Buy	+440,000	New	+$18.7M	2.39%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's AAPL Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Apple (AAPL) in Q2 2025, closing a stake of 70,386 shares — an estimated $15.6M sold.

Susquehanna Fundamental Investments first reported a position in AAPL in Q1 2019 and held it in 10 quarters. The position peaked at $66.7M in Q3 2022. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 70,386 Apple shares in Q2 2025, an estimated $15.6M.
Susquehanna Fundamental Investments first reported a position in Apple in Q1 2019 and held it in 10 quarters.
Susquehanna Fundamental Investments's Apple position peaked at $66.7M in Q3 2022.
5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.