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Tairen Capital’s Apple AAPL Stock Holding History

Tairen 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
2025
Q4 		– Sell
-24,190
Closed -$6.16M – 60
2025
Q3 		$6.16M Sell
24,190
-69,210
-74% -$15.6M 0.67% 44
2025
Q2 		$19.2M Buy
93,400
+5,500
+6% +$1.11M 1.96% 20
2025
Q1 		$19.5M Buy
+87,900
New +$20.4M 1.29% 24
2024
Q3 		– Sell
-2,796,278
Closed -$589M – 60
2024
Q2 		$589M Buy
+2,796,278
New +$521M 21.14% 2
2023
Q3 		– Sell
-663,500
Closed -$129M – 23
2023
Q2 		$129M Buy
+663,500
New +$116M 4.05% 12
2021
Q4 		– Sell
-149,952
Closed -$21.2M – 49
2021
Q3 		$21.2M Buy
149,952
+83,052
+124% +$12.2M 5.31% 3
2021
Q2 		$9.16M Buy
+66,900
New +$8.67M 1.6% 10
2021
Q1 		– Sell
-137,625
Closed -$18.3M – 32
2020
Q4 		$18.3M Sell
137,625
-434,788
-76% -$52.3M 3.02% 7
2020
Q3 		$66.3M Sell
572,413
-689,987
-55% -$75.3M 7.18% 5
2020
Q2 		$115M Buy
+1,262,400
New +$97.8M 8.62% 3
2020
Q1 		– Sell
-974,956
Closed -$71.6M – 16
2019
Q4 		$71.6M Buy
974,956
+857,752
+732% +$55.2M 11.01% 4
2019
Q3 		$6.56M Buy
+117,204
New +$6.13M 0.97% 23
2018
Q4 		– Sell
-476,556
Closed -$26.9M – 25
2018
Q3 		$26.9M Buy
+476,556
New +$24.8M 8.82% 5
2016
Q1 		– Sell
-190,000
Closed -$5M – 28
2015
Q4 		$5M Buy
+190,000
New +$5.43M 2.02% 13

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

Tairen Capital's AAPL Position: Q4 2025 in Review

Tairen Capital sold out of Apple (AAPL) in Q4 2025, closing a stake of 24,190 shares — an estimated $6.16M sold.

Tairen Capital first reported a position in AAPL in Q4 2015 and held it in 14 quarters. The position peaked at $589M in Q2 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Tairen Capital reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Tairen Capital sold 24,190 Apple shares in Q4 2025, an estimated $6.16M.
  • Tairen Capital first reported a position in Apple in Q4 2015 and held it in 14 quarters.
  • Tairen Capital's Apple position peaked at $589M in Q2 2024.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Tairen Capital's 13F filing for Q4 2025, filed 17 Feb 2026.