Two Sigma Advisers’s Apple AAPL Stock Holding History

Two Sigma Advisers’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	–	Sell	-5,896,700	Closed	-$1.6B	–	4
2025 Q4	$1.6B	Buy	5,896,700 +424,100	+8%	+$114M	3.12%	2
2025 Q3	$1.39B	Sell	5,472,600 -909,700	-14%	-$206M	2.79%	3
2025 Q2	$1.31B	Buy	6,382,300 +471,600	+8%	+$95.2M	2.68%	3
2025 Q1	$1.31B	Buy	5,910,700 +358,400	+6%	+$83M	2.96%	1
2024 Q4	$1.39B	Buy	5,552,300 +21,800	+0.4%	+$5.14M	3.22%	1
2024 Q3	$1.29B	Sell	5,530,500 -668,500	-11%	-$149M	3.02%	1
2024 Q2	$1.31B	Sell	6,199,000 -370,600	-6%	-$69.1M	2.91%	2
2024 Q1	$1.13B	Buy	6,569,600 +266,000	+4%	+$48.4M	2.61%	1
2023 Q4	$1.21B	Sell	6,303,600 -106,200	-2%	-$19.6M	2.84%	1
2023 Q3	$1.1B	Buy	6,409,800 +280,500	+5%	+$51.4M	2.81%	1
2023 Q2	$1.19B	Buy	6,129,300 +2,808,000	+85%	+$489M	3.03%	1
2023 Q1	$548M	Buy	3,321,300 +350,000	+12%	+$51.6M	1.41%	2
2022 Q4	$386M	Sell	2,971,300 -333,600	-10%	-$47.7M	1.08%	15
2022 Q3	$457M	Sell	3,304,900 -295,800	-8%	-$46.4M	1.32%	5
2022 Q2	$492M	Sell	3,600,700 -1,101,100	-23%	-$167M	1.4%	2
2022 Q1	$821M	Buy	4,701,800 +1,768,500	+60%	+$297M	2.18%	1
2021 Q4	$521M	Sell	2,933,300 -191,600	-6%	-$30.3M	1.3%	4
2021 Q3	$442M	Sell	3,124,900 -2,919,500	-48%	-$430M	1.15%	8
2021 Q2	$828M	Sell	6,044,400 -15,900	-0.3%	-$2.06M	2.18%	1
2021 Q1	$740M	Buy	6,060,300 +4,174,200	+221%	+$536M	2.03%	2
2020 Q4	$250M	Buy	1,886,100 +3,100	+0.2%	+$373K	0.67%	30
2020 Q3	$218M	Sell	1,883,000 -3,331,424	-64%	-$364M	0.62%	32
2020 Q2	$476M	Buy	5,214,424 +20,824	+0.4%	+$1.61M	1.4%	3
2020 Q1	$330M	Buy	5,193,600 +4,881,600	+1,565%	+$359M	1.26%	5
2019 Q4	$22.9M	Sell	312,000 -1,463,200	-82%	-$94.1M	0.05%	350
2019 Q3	$99.4M	Buy	1,775,200 +1,144,776	+182%	+$59.9M	0.24%	105
2019 Q2	$31.2M	Buy	+630,424	New	+$30.7M	0.08%	295
2019 Q1	–	Sell	-1,196,024	Closed	-$47.2M	–	2276
2018 Q4	$47.2M	Buy	1,196,024 +965,204	+418%	+$46.8M	0.13%	204
2018 Q3	$13M	Buy	230,820 +76,376	+49%	+$3.98M	0.03%	507
2018 Q2	$7.15M	Buy	154,444 +117,200	+315%	+$5.32M	0.02%	699
2018 Q1	$1.56M	Sell	37,244 -96,776	-72%	-$4.17M	﹤0.01%	1356
2017 Q4	$5.67M	Sell	134,020 -3,425,396	-96%	-$143M	0.02%	802
2017 Q3	$137M	Buy	3,559,416 +3,518,196	+8,535%	+$136M	0.39%	58
2017 Q2	$1.48M	Sell	41,220 -691,540	-94%	-$25.6M	﹤0.01%	1346
2017 Q1	$26.3M	Buy	732,760 +717,932	+4,842%	+$23.6M	0.09%	297
2016 Q4	$429K	Sell	14,828 -179,296	-92%	-$5.08M	﹤0.01%	1943
2016 Q3	$5.49M	Sell	194,124 -835,300	-81%	-$22.1M	0.02%	617
2016 Q2	$24.6M	Sell	1,029,424 -301,200	-23%	-$7.49M	0.13%	194
2016 Q1	$36.3M	Buy	1,330,624 +156,920	+13%	+$3.91M	0.2%	128
2015 Q4	$30.9M	Sell	1,173,704 -1,450,292	-55%	-$41.4M	0.18%	145
2015 Q3	$72.4M	Buy	2,623,996 +1,649,012	+169%	+$48.4M	0.46%	59
2015 Q2	$30.6M	Sell	974,984 -1,508,024	-61%	-$48.2M	0.23%	116
2015 Q1	$77.2M	Buy	2,483,008 +2,413,200	+3,457%	+$72.9M	0.57%	30
2014 Q4	$1.93M	Sell	69,808 -688,400	-91%	-$18.7M	0.01%	850
2014 Q3	$19.1M	Sell	758,208 -604,800	-44%	-$14.8M	0.14%	178
2014 Q2	$31.7M	Sell	1,363,008 -239,600	-15%	-$5.1M	0.25%	93
2014 Q1	$30.7M	Buy	1,602,608 +1,388,800	+650%	+$26.4M	0.28%	73
2013 Q4	$4.28M	Sell	213,808 -1,223,600	-85%	-$23.1M	0.04%	427
2013 Q3	$24.5M	Buy	+1,437,408	New	+$23.8M	0.29%	68

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

Two Sigma Advisers's AAPL Position: Q1 2026 in Review

Two Sigma Advisers sold out of Apple (AAPL) in Q1 2026, closing a stake of 5,896,700 shares — an estimated $1.6B sold.

Two Sigma Advisers first reported a position in AAPL in Q3 2013 and held it in 49 quarters. The position peaked at $1.6B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Two Sigma Advisers reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 5,896,700 Apple shares in Q1 2026, an estimated $1.6B.
Two Sigma Advisers first reported a position in Apple in Q3 2013 and held it in 49 quarters.
Two Sigma Advisers's Apple position peaked at $1.6B in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.