Trybe Capital Management’s Apple AAPL Stock Holding History

Trybe 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 Q1	–	Sell	-186,042	Closed	-$46.6M	–	10
2024 Q4	$46.6M	Hold	186,042	–	–	6.28%	7
2024 Q3	$43.3M	Hold	186,042	–	–	7.73%	5
2024 Q2	$39.2M	Hold	186,042	–	–	7.01%	5
2024 Q1	$31.9M	Buy	186,042 +107,392	+137%	+$19.5M	5.29%	10
2023 Q4	$15.1M	Hold	78,650	–	–	4.07%	14
2023 Q3	$13.5M	Hold	78,650	–	–	4.38%	13
2023 Q2	$15.3M	Buy	78,650 +7,429	+10%	+$1.29M	5.27%	9
2023 Q1	$11.7M	Sell	71,221 -28,394	-29%	-$4.19M	6.41%	9
2022 Q4	$12.9M	Sell	99,615 -13,160	-12%	-$1.88M	12.44%	3
2022 Q3	$15.6M	Sell	112,775 -5,767	-5%	-$905K	10.58%	2
2022 Q2	$16.2M	Sell	118,542 -2,792	-2%	-$423K	13.3%	1
2022 Q1	$21.2M	Hold	121,334	–	–	8.85%	3
2021 Q4	$21.5M	Buy	121,334 +32,497	+37%	+$5.14M	8.83%	3
2021 Q3	$12.6M	Hold	88,837	–	–	7.16%	9
2021 Q2	$12.2M	Buy	88,837 +148	+0.2%	+$19.2K	7.42%	8
2021 Q1	$10.8M	Buy	88,689 +22,305	+34%	+$2.86M	8.37%	6
2020 Q4	$8.81M	Buy	+66,384	New	+$7.98M	6.49%	11

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trybe Capital Management's AAPL Position: Q1 2025 in Review

Trybe Capital Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 186,042 shares — an estimated $46.6M sold.

Trybe Capital Management first reported a position in AAPL in Q4 2020 and held it in 17 quarters. The position peaked at $46.6M in Q4 2024. 5,598 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Trybe Capital Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Trybe Capital Management sold 186,042 Apple shares in Q1 2025, an estimated $46.6M.
Trybe Capital Management first reported a position in Apple in Q4 2020 and held it in 17 quarters.
Trybe Capital Management's Apple position peaked at $46.6M in Q4 2024.
5,598 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Trybe Capital Management's 13F filing for Q1 2025, filed 15 May 2025.