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Teza Capital Management’s Apple AAPL Stock Holding History

Teza Capital 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
-2,829
Closed -$580K – 47
2025
Q2 		$580K Sell
2,829
-140
-5% -$28.3K 0.43% 63
2025
Q1 		$660K Sell
2,969
-27,206
-90% -$6.3M 0.3% 104
2024
Q4 		$7.56M Sell
30,175
-4,645
-13% -$1.09M 1.14% 7
2024
Q3 		$8.11M Buy
34,820
+373
+1% +$83.3K 0.89% 15
2024
Q2 		$7.26M Sell
34,447
-603
-2% -$112K 0.89% 17
2024
Q1 		$6.01M Buy
35,050
+18,076
+106% +$3.29M 0.8% 19
2023
Q4 		$3.27M Buy
16,974
+9,892
+140% +$1.83M 0.55% 38
2023
Q3 		$1.21M Buy
+7,082
New +$1.3M 0.2% 152
2023
Q1 		– Sell
-10,828
Closed -$1.41M – 487
2022
Q4 		$1.41M Buy
10,828
+8,887
+458% +$1.27M 0.27% 108
2022
Q3 		$268K Sell
1,941
-20,838
-91% -$3.27M 0.06% 445
2022
Q2 		$3.11M Buy
22,779
+16,254
+249% +$2.46M 1.19% 2
2022
Q1 		$1.14M Sell
6,525
-13,960
-68% -$2.35M 0.43% 59
2021
Q4 		$3.64M Buy
20,485
+18,192
+793% +$2.88M 0.97% 16
2021
Q3 		$324K Sell
2,293
-7,517
-77% -$1.11M 0.16% 198
2021
Q2 		$1.34M Buy
+9,810
New +$1.27M 0.22% 138
2021
Q1 		– Sell
-5,243
Closed -$696K – 456
2020
Q4 		$696K Sell
5,243
-1,369
-21% -$165K 0.39% 75
2020
Q3 		$766K Sell
6,612
-10,188
-61% -$1.11M 0.45% 50
2020
Q2 		$1.53M Buy
+16,800
New +$1.3M 0.34% 71
2019
Q4 		– Sell
-8,868
Closed -$497K – 533
2019
Q3 		$497K Buy
+8,868
New +$464K 0.13% 258
2019
Q2 		– Sell
-6,784
Closed -$322K – 315
2019
Q1 		$322K Sell
6,784
-5,196
-43% -$220K 0.17% 198
2018
Q4 		$472K Sell
11,980
-6,012
-33% -$291K 0.18% 191
2018
Q3 		$1.01M Sell
17,992
-18,832
-51% -$981K 0.23% 165
2018
Q2 		$1.7M Sell
36,824
-30,316
-45% -$1.37M 0.25% 126
2018
Q1 		$2.82M Buy
+67,140
New +$2.89M 0.68% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's AAPL Position: Q3 2025 in Review

Teza Capital Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 2,829 shares — an estimated $580K sold.

Teza Capital Management first reported a position in AAPL in Q1 2018 and held it in 24 quarters. The position peaked at $8.11M in Q3 2024. 5,594 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Teza Capital Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,829 Apple shares in Q3 2025, an estimated $580K.
  • Teza Capital Management first reported a position in Apple in Q1 2018 and held it in 24 quarters.
  • Teza Capital Management's Apple position peaked at $8.11M in Q3 2024.
  • 5,594 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.