Talos Asset Management’s Apple AAPL Stock Holding History

Talos 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	-99,400	Closed	-$20.4M	–	21
2025 Q2	$20.4M	Buy	+99,400	New	+$20.1M	4.89%	11

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talos Asset Management's AAPL Position: Q3 2025 in Review

Talos Asset Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 99,400 shares — an estimated $20.4M sold.

Talos Asset Management first reported a position in AAPL in Q2 2025 and held it in 1 quarter. The position peaked at $20.4M in Q2 2025. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

Talos Asset Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
Talos Asset Management sold 99,400 Apple shares in Q3 2025, an estimated $20.4M.
Talos Asset Management first reported a position in Apple in Q2 2025 and held it in 1 quarter.
Talos Asset Management's Apple position peaked at $20.4M in Q2 2025.
5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.