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Thiel Macro’s Apple AAPL Stock Holding History

Thiel Macro’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
-79,181
Closed -$20.2M – 1
2025
Q3 		$20.2M Buy
+79,181
New +$17.9M 27.08% 3

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

Thiel Macro's AAPL Position: Q4 2025 in Review

Thiel Macro sold out of Apple (AAPL) in Q4 2025, closing a stake of 79,181 shares — an estimated $20.2M sold.

Thiel Macro first reported a position in AAPL in Q3 2025 and held it in 1 quarter. The position peaked at $20.2M in Q3 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Thiel Macro reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Thiel Macro sold 79,181 Apple shares in Q4 2025, an estimated $20.2M.
  • Thiel Macro first reported a position in Apple in Q3 2025 and held it in 1 quarter.
  • Thiel Macro's Apple position peaked at $20.2M in Q3 2025.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Thiel Macro's 13F filing for Q4 2025.