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Taika Capital’s Apple AAPL Stock Holding History

Taika Capital’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
2022
Q4 		– Sell
-16,941
Closed -$2.34M – 42
2022
Q3 		$2.34M Sell
16,941
-21,200
-56% -$3.33M 1.43% 28
2022
Q2 		$5.21M Sell
38,141
-17,300
-31% -$2.62M 3.24% 5
2022
Q1 		$9.68M Buy
55,441
+18,061
+48% +$3.04M 4.86% 5
2021
Q4 		$6.8M Buy
+37,380
New +$5.91M 5.37% 4

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taika Capital's AAPL Position: Q4 2022 in Review

Taika Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 16,941 shares — an estimated $2.34M sold.

Taika Capital first reported a position in AAPL in Q4 2021 and held it in 4 quarters. The position peaked at $9.68M in Q1 2022. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Taika Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Taika Capital sold 16,941 Apple shares in Q4 2022, an estimated $2.34M.
  • Taika Capital first reported a position in Apple in Q4 2021 and held it in 4 quarters.
  • Taika Capital's Apple position peaked at $9.68M in Q1 2022.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.