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	$12.9M	Sell	50,900 -118,400	-70%	-$30.8M	0.27%	54
2025 Q4	$46M	Sell	169,300 -175,800	-51%	-$47.2M	0.4%	27
2025 Q3	$87.9M	Sell	345,100 -783,200	-69%	-$177M	0.37%	34
2025 Q2	$231M	Buy	1,128,300 +413,800	+58%	+$83.6M	0.43%	26
2025 Q1	$159M	Sell	714,500 -2,227,300	-76%	-$516M	0.3%	35
2024 Q4	$737M	Buy	2,941,800 +2,342,500	+391%	+$552M	1.32%	7
2024 Q3	$140M	Sell	599,300 -1,603,600	-73%	-$358M	0.27%	52
2024 Q2	$464M	Buy	2,202,900 +1,890,200	+604%	+$352M	1.05%	11
2024 Q1	$53.6M	Buy	312,700 +136,000	+77%	+$24.7M	0.12%	163
2023 Q4	$34M	Buy	+176,700	New	+$32.6M	0.07%	301
2023 Q3	–	Sell	-2,977,000	Closed	-$577M	–	1181
2023 Q2	$577M	Buy	2,977,000 +2,554,700	+605%	+$445M	0.89%	16
2023 Q1	$69.6M	Sell	422,300 -58,800	-12%	-$8.68M	0.13%	124
2022 Q4	$62.5M	Buy	481,100 +430,400	+849%	+$61.5M	0.14%	137
2022 Q3	$7.01M	Sell	50,700 -1,061,600	-95%	-$167M	0.01%	670
2022 Q2	$152M	Sell	1,112,300 -54,600	-5%	-$8.27M	0.24%	37
2022 Q1	$204M	Sell	1,166,900 -1,581,400	-58%	-$266M	0.33%	21
2021 Q4	$488M	Buy	2,748,300 +333,100	+14%	+$52.6M	1.02%	6
2021 Q3	$342M	Sell	2,415,200 -3,330,200	-58%	-$490M	0.75%	8
2021 Q2	$787M	Buy	5,745,400 +4,371,500	+318%	+$566M	2.11%	3
2021 Q1	$168M	Sell	1,373,900 -20,800	-1%	-$2.67M	0.63%	19
2020 Q4	$185M	Sell	1,394,700 -1,174,400	-46%	-$141M	0.74%	20
2020 Q3	$298M	Buy	2,569,100 +1,309,500	+104%	+$143M	1.23%	8
2020 Q2	$115M	Sell	1,259,600 -2,622,800	-68%	-$203M	0.47%	22
2020 Q1	$247M	Sell	3,882,400 -494,400	-11%	-$36.4M	1.19%	7
2019 Q4	$321M	Buy	4,376,800 +2,129,200	+95%	+$137M	1.11%	11
2019 Q3	$126M	Sell	2,247,600 -1,727,200	-43%	-$90.3M	0.5%	31
2019 Q2	$197M	Buy	3,974,800 +1,270,800	+47%	+$61.9M	0.96%	13
2019 Q1	$128M	Buy	2,704,000 +847,200	+46%	+$35.9M	0.67%	24
2018 Q4	$73.2M	Sell	1,856,800 -850,000	-31%	-$41.2M	0.46%	23
2018 Q3	$153M	Sell	2,706,800 -680,000	-20%	-$35.4M	1.04%	14
2018 Q2	$157M	Buy	3,386,800 +1,452,000	+75%	+$65.8M	0.96%	9
2018 Q1	$81.2M	Sell	1,934,800 -124,800	-6%	-$5.37M	0.65%	18
2017 Q4	$87.1M	Buy	2,059,600 +1,570,000	+321%	+$65.6M	0.65%	23
2017 Q3	$18.9M	Sell	489,600 -2,513,200	-84%	-$97.5M	0.15%	139
2017 Q2	$108M	Sell	3,002,800 -3,947,200	-57%	-$146M	0.85%	14
2017 Q1	$250M	Buy	6,950,000 +1,089,600	+19%	+$35.9M	2.26%	5
2016 Q4	$170M	Buy	5,860,400 +1,090,000	+23%	+$30.9M	1.66%	4
2016 Q3	$135M	Buy	4,770,400 +2,768,400	+138%	+$73.3M	1.72%	4
2016 Q2	$47.8M	Sell	2,002,000 -245,600	-11%	-$6.1M	0.75%	11
2016 Q1	$61.2M	Buy	2,247,600 +1,288,800	+134%	+$32.1M	1.17%	7
2015 Q4	$25.2M	Buy	958,800 +372,800	+64%	+$10.7M	0.5%	16
2015 Q3	$16.2M	Sell	586,000 -108,400	-16%	-$3.18M	0.41%	24
2015 Q2	$21.8M	Buy	694,400 +190,800	+38%	+$6.1M	0.53%	20
2015 Q1	$15.7M	Sell	503,600 -22,800	-4%	-$688K	0.4%	39
2014 Q4	$14.5M	Sell	526,400 -2,076,800	-80%	-$56.5M	0.41%	33
2014 Q3	$65.6M	Buy	2,603,200 +582,000	+29%	+$14.3M	1.74%	4
2014 Q2	$47M	Buy	2,021,200 +484,000	+31%	+$10.3M	1.05%	7
2014 Q1	$29.5M	Sell	1,537,200 -683,200	-31%	-$13M	0.6%	8
2013 Q4	$44.5M	Buy	2,220,400 +352,800	+19%	+$6.67M	1.06%	5
2013 Q3	$31.8M	Buy	1,867,600 +845,600	+83%	+$14M	1.07%	5
2013 Q2	$14.5M	Buy	+1,022,000	New	+$15.7M	0.56%	10

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.