Tudor Investment Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Buy |
801,529
+168,320
| +27% | +$43.8M | 0.38% | 36 |
|
|
2025
Q4 | $172M | Buy |
633,209
+51,633
| +9% | +$13.9M | 0.32% | 42 |
|
|
2025
Q3 | $148M | Sell |
581,576
-109,805
| -16% | -$24.8M | 0.26% | 45 |
|
|
2025
Q2 | $142M | Buy |
691,381
+367,730
| +114% | +$74.3M | 0.31% | 34 |
|
|
2025
Q1 | $71.9M | Buy |
323,651
+214,526
| +197% | +$49.7M | 0.24% | 42 |
|
|
2024
Q4 | $27.3M | Buy |
109,125
+61,743
| +130% | +$14.6M | 0.1% | 99 |
|
|
2024
Q3 | $11M | Sell |
47,382
-438,378
| -90% | -$97.9M | 0.04% | 369 |
|
|
2024
Q2 | $102M | Buy |
485,760
+152,264
| +46% | +$28.4M | 0.52% | 6 |
|
|
2024
Q1 | $57.2M | Buy |
333,496
+246,883
| +285% | +$44.9M | 0.36% | 14 |
|
|
2023
Q4 | $16.7M | Sell |
86,613
-94,054
| -52% | -$17.4M | 0.13% | 163 |
|
|
2023
Q3 | $30.9M | Sell |
180,667
-125,139
| -41% | -$22.9M | 0.31% | 29 |
|
|
2023
Q2 | $59.3M | Buy |
305,806
+173,041
| +130% | +$30.2M | 0.71% | 10 |
|
|
2023
Q1 | $21.9M | Buy |
132,765
+33,706
| +34% | +$4.97M | 0.34% | 28 |
|
|
2022
Q4 | $12.9M | Buy |
99,059
+97,615
| +6,760% | +$14M | 0.25% | 50 |
|
|
2022
Q3 | $200K | Sell |
1,444
-69,435
| -98% | -$10.9M | ﹤0.01% | 2078 |
|
|
2022
Q2 | $9.69M | Buy |
70,879
+2,426
| +4% | +$367K | 0.25% | 49 |
|
|
2022
Q1 | $12M | Sell |
68,453
-382,083
| -85% | -$64.3M | 0.28% | 39 |
|
|
2021
Q4 | $80M | Buy |
450,536
+361,021
| +403% | +$57.1M | 1.34% | 5 |
|
|
2021
Q3 | $12.7M | Buy |
89,515
+53,849
| +151% | +$7.93M | 0.21% | 63 |
|
|
2021
Q2 | $4.88M | Sell |
35,666
-206,863
| -85% | -$26.8M | 0.09% | 226 |
|
|
2021
Q1 | $29.6M | Sell |
242,529
-65,190
| -21% | -$8.37M | 0.59% | 24 |
|
|
2020
Q4 | $40.8M | Buy |
307,719
+108,758
| +55% | +$13.1M | 1.15% | 13 |
|
|
2020
Q3 | $23M | Buy |
198,961
+7,785
| +4% | +$849K | 1% | 7 |
|
|
2020
Q2 | $17.4M | Buy |
191,176
+113,520
| +146% | +$8.8M | 0.86% | 10 |
|
|
2020
Q1 | $4.94M | Buy |
+77,656
| New | +$5.71M | 0.44% | 20 |
|
|
2019
Q4 | – | Sell |
-23,904
| Closed | -$1.34M | – | 1112 |
|
|
2019
Q3 | $1.34M | Sell |
23,904
-175,668
| -88% | -$9.18M | 0.05% | 415 |
|
|
2019
Q2 | $9.88M | Buy |
199,572
+43,140
| +28% | +$2.1M | 0.28% | 33 |
|
|
2019
Q1 | $7.43M | Buy |
+156,432
| New | +$6.64M | 0.31% | 54 |
|
|
2018
Q4 | – | Sell |
-434,272
| Closed | -$24.5M | – | 984 |
|
|
2018
Q3 | $24.5M | Buy |
434,272
+171,944
| +66% | +$8.95M | 0.62% | 15 |
|
|
2018
Q2 | $12.1M | Buy |
262,328
+219,816
| +517% | +$9.97M | 0.42% | 25 |
|
|
2018
Q1 | $1.78M | Buy |
+42,512
| New | +$1.83M | 0.06% | 183 |
|
|
2017
Q4 | – | Sell |
-550,224
| Closed | -$21.2M | – | 1065 |
|
|
2017
Q3 | $21.2M | Buy |
550,224
+360,916
| +191% | +$14M | 0.54% | 15 |
|
|
2017
Q2 | $6.82M | Buy |
+189,308
| New | +$7M | 0.21% | 65 |
|
|
2017
Q1 | – | Sell |
-12,432
| Closed | -$360K | – | 1349 |
|
|
2016
Q4 | $360K | Sell |
12,432
-668
| -5% | -$18.9K | 0.01% | 911 |
|
|
2016
Q3 | $370K | Sell |
13,100
-101,528
| -89% | -$2.69M | 0.01% | 894 |
|
|
2016
Q2 | $2.74M | Buy |
+114,628
| New | +$2.85M | 0.06% | 170 |
|
|
2016
Q1 | – | Sell |
-43,644
| Closed | -$1.15M | – | 1694 |
|
|
2015
Q4 | $1.15M | Buy |
43,644
+16,044
| +58% | +$458K | 0.03% | 393 |
|
|
2015
Q3 | $761K | Sell |
27,600
-8,860
| -24% | -$260K | 0.03% | 518 |
|
|
2015
Q2 | $1.14M | Buy |
36,460
+13,260
| +57% | +$424K | 0.03% | 358 |
|
|
2015
Q1 | $722K | Sell |
23,200
-19,876
| -46% | -$600K | 0.02% | 528 |
|
|
2014
Q4 | $1.19M | Sell |
43,076
-488,924
| -92% | -$13.3M | 0.04% | 272 |
|
|
2014
Q3 | $13.4M | Sell |
532,000
-4,716,200
| -90% | -$116M | 0.48% | 27 |
|
|
2014
Q2 | $122M | Buy |
+5,248,200
| New | +$112M | 4.67% | 2 |
|
|
2014
Q1 | – | Sell |
-288,400
| Closed | -$5.78M | – | 1173 |
|
|
2013
Q4 | $5.78M | Sell |
288,400
-3,310,524
| -92% | -$62.5M | 0.28% | 62 |
|
|
2013
Q3 | $61.3M | Buy |
+3,598,924
| New | +$59.7M | 2.52% | 8 |
|
Other funds holding AAPL
VCM
VPM
Tudor Investment Corp's AAPL Position: Q1 2026 in Review
Tudor Investment Corp increased its Apple (AAPL) stake by 27% in Q1 2026, buying an estimated $43.8M and bringing the position to 801,529 shares worth $203M. The position accounts for 0.38% of the portfolio, ranked #36.
Tudor Investment Corp first reported a position in AAPL in Q3 2013 and has held it in 45 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Tudor Investment Corp held 801,529 shares of Apple worth $203M as of Q1 2026.
- Tudor Investment Corp bought 168,320 Apple shares in Q1 2026, an estimated $43.8M.
- Apple made up 0.38% of Tudor Investment Corp's portfolio in Q1 2026, its #36 holding.
- Tudor Investment Corp first reported a position in Apple in Q3 2013 and has held it in 45 quarters since.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.