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Titan Global Capital Management USA’s Apple AAPL Stock Holding History

Titan Global Capital Management USA’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
Q1 		– Sell
-90,298
Closed -$22.6M – 59
2024
Q4 		$22.6M Sell
90,298
-2,362
-3% -$557K 3.43% 13
2024
Q3 		$21.6M Sell
92,660
-2,969
-3% -$663K 3.37% 14
2024
Q2 		$20.1M Sell
95,629
-1,545
-2% -$288K 3.21% 14
2024
Q1 		$16.7M Sell
97,174
-142
-0.1% -$25.8K 2.63% 19
2023
Q4 		$18.7M Buy
97,316
+3,249
+3% +$600K 3.84% 13
2023
Q3 		$16.1M Sell
94,067
-1,872
-2% -$343K 3.93% 12
2023
Q2 		$18.6M Buy
95,939
+23,083
+32% +$4.02M 4.41% 7
2023
Q1 		$12M Sell
72,856
-1,962
-3% -$289K 3.14% 15
2022
Q4 		$9.72M Sell
74,818
-4,350
-5% -$622K 2.76% 15
2022
Q3 		$10.9M Sell
79,168
-2,004
-2% -$315K 3.13% 12
2022
Q2 		$11.1M Sell
81,172
-61,762
-43% -$9.35M 2.7% 13
2022
Q1 		$25M Sell
142,934
-76,764
-35% -$12.9M 5.24% 7
2021
Q4 		$39M Buy
219,698
+43,342
+25% +$6.85M 6.46% 2
2021
Q3 		$25M Buy
176,356
+17,194
+11% +$2.53M 3.89% 8
2021
Q2 		$21.8M Buy
159,162
+17,735
+13% +$2.3M 3.7% 9
2021
Q1 		$17.3M Buy
141,427
+34,532
+32% +$4.43M 3.61% 10
2020
Q4 		$14.2M Buy
+106,895
New +$12.9M 4.17% 5

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Titan Global Capital Management USA's AAPL Position: Q1 2025 in Review

Titan Global Capital Management USA sold out of Apple (AAPL) in Q1 2025, closing a stake of 90,298 shares — an estimated $22.6M sold.

Titan Global Capital Management USA first reported a position in AAPL in Q4 2020 and held it in 17 quarters. The position peaked at $39M in Q4 2021. 5,592 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

  • Titan Global Capital Management USA reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
  • Titan Global Capital Management USA sold 90,298 Apple shares in Q1 2025, an estimated $22.6M.
  • Titan Global Capital Management USA first reported a position in Apple in Q4 2020 and held it in 17 quarters.
  • Titan Global Capital Management USA's Apple position peaked at $39M in Q4 2021.
  • 5,592 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.