Twin Tree Management’s Apple AAPL Stock Holding History

Twin Tree 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
2026 Q1	$35.5M	Sell	139,700 -67,000	-32%	-$17.4M	0.75%	12
2025 Q4	$56.2M	Sell	206,700 -1,041,200	-83%	-$280M	0.49%	18
2025 Q3	$318M	Sell	1,247,900 -1,261,200	-50%	-$285M	1.32%	5
2025 Q2	$515M	Sell	2,509,100 -156,600	-6%	-$31.6M	0.96%	7
2025 Q1	$592M	Buy	2,665,700 +1,670,600	+168%	+$387M	1.12%	5
2024 Q4	$249M	Sell	995,100 -652,800	-40%	-$154M	0.45%	35
2024 Q3	$384M	Sell	1,647,900 -1,084,700	-40%	-$242M	0.75%	11
2024 Q2	$576M	Buy	2,732,600 +266,000	+11%	+$49.6M	1.3%	7
2024 Q1	$423M	Sell	2,466,600 -399,600	-14%	-$72.7M	0.93%	14
2023 Q4	$552M	Sell	2,866,200 -215,900	-7%	-$39.9M	1.05%	8
2023 Q3	$528M	Sell	3,082,100 -3,949,300	-56%	-$724M	1.19%	6
2023 Q2	$1.36B	Buy	7,031,400 +4,533,800	+182%	+$790M	2.09%	5
2023 Q1	$412M	Buy	2,497,600 +1,109,600	+80%	+$164M	0.76%	16
2022 Q4	$180M	Buy	1,388,000 +490,100	+55%	+$70M	0.39%	32
2022 Q3	$124M	Buy	+897,900	New	+$141M	0.24%	52
2022 Q2	–	Sell	-596,500	Closed	-$104M	–	1444
2022 Q1	$104M	Sell	596,500 -7,000	-1%	-$1.18M	0.17%	89
2021 Q4	$107M	Buy	603,500 +188,400	+45%	+$29.8M	0.22%	60
2021 Q3	$58.7M	Sell	415,100 -386,600	-48%	-$56.9M	0.13%	142
2021 Q2	$110M	Buy	801,700 +434,800	+119%	+$56.3M	0.29%	58
2021 Q1	$44.8M	Buy	366,900 +120,900	+49%	+$15.5M	0.17%	131
2020 Q4	$32.6M	Sell	246,000 -499,700	-67%	-$60.1M	0.13%	167
2020 Q3	$86.4M	Buy	745,700 +108,900	+17%	+$11.9M	0.36%	53
2020 Q2	$58.1M	Sell	636,800 -618,400	-49%	-$47.9M	0.24%	87
2020 Q1	$79.8M	Buy	1,255,200 +495,600	+65%	+$36.4M	0.38%	28
2019 Q4	$55.8M	Sell	759,600 -297,200	-28%	-$19.1M	0.19%	84
2019 Q3	$59.2M	Buy	1,056,800 +356,800	+51%	+$18.7M	0.23%	64
2019 Q2	$34.6M	Sell	700,000 -198,800	-22%	-$9.69M	0.17%	111
2019 Q1	$42.7M	Buy	898,800 +294,000	+49%	+$12.5M	0.22%	87
2018 Q4	$23.9M	Sell	604,800 -200,000	-25%	-$9.7M	0.15%	127
2018 Q3	$45.4M	Sell	804,800 -793,200	-50%	-$41.3M	0.31%	55
2018 Q2	$74M	Buy	1,598,000 +1,057,600	+196%	+$48M	0.45%	26
2018 Q1	$22.7M	Buy	540,400 +80,000	+17%	+$3.44M	0.18%	86
2017 Q4	$19.5M	Buy	460,400 +25,200	+6%	+$1.05M	0.14%	118
2017 Q3	$16.8M	Sell	435,200 -617,200	-59%	-$23.9M	0.13%	157
2017 Q2	$37.9M	Buy	1,052,400 +441,600	+72%	+$16.3M	0.3%	65
2017 Q1	$21.9M	Sell	610,800 -106,800	-15%	-$3.52M	0.2%	111
2016 Q4	$20.8M	Sell	717,600 -643,200	-47%	-$18.2M	0.2%	121
2016 Q3	$38.5M	Buy	1,360,800 +194,800	+17%	+$5.16M	0.49%	24
2016 Q2	$27.9M	Buy	1,166,000 +779,200	+201%	+$19.4M	0.44%	31
2016 Q1	$10.5M	Buy	386,800 +283,200	+273%	+$7.06M	0.2%	99
2015 Q4	$2.73M	Sell	103,600 -42,800	-29%	-$1.22M	0.05%	333
2015 Q3	$4.04M	Sell	146,400 -13,600	-9%	-$399K	0.1%	184
2015 Q2	$5.02M	Sell	160,000 -553,600	-78%	-$17.7M	0.12%	168
2015 Q1	$22.2M	Buy	713,600 +222,800	+45%	+$6.73M	0.57%	17
2014 Q4	$13.5M	Sell	490,800 -1,299,600	-73%	-$35.4M	0.38%	36
2014 Q3	$45.1M	Buy	1,790,400 +548,400	+44%	+$13.5M	1.2%	6
2014 Q2	$28.9M	Buy	1,242,000 +472,000	+61%	+$10M	0.65%	10
2014 Q1	$14.8M	Sell	770,000 -123,200	-14%	-$2.34M	0.3%	32
2013 Q4	$17.9M	Buy	893,200 +392,000	+78%	+$7.41M	0.43%	20
2013 Q3	$8.53M	Buy	501,200 +173,600	+53%	+$2.88M	0.29%	38
2013 Q2	$4.64M	Buy	+327,600	New	+$5.04M	0.18%	105

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Twin Tree Management's AAPL Position: Q2 2024 in Review

Twin Tree Management sold out of Apple (AAPL) in Q2 2024, closing a stake of 94,318 shares — an estimated $17.6M sold.

Twin Tree Management first reported a position in AAPL in Q2 2013 and held it in 28 quarters. The position peaked at $42.9M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Twin Tree Management reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Twin Tree Management sold 94,318 Apple shares in Q2 2024, an estimated $17.6M.
Twin Tree Management first reported a position in Apple in Q2 2013 and held it in 28 quarters.
Twin Tree Management's Apple position peaked at $42.9M in Q2 2023.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.