Ulysses Management’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 | $7.61M | Sell |
30,000
-32,500
| -52% | -$8.46M | 0.95% | 11 |
|
|
2025
Q4 | $17M | Buy |
62,500
+32,500
| +108% | +$8.72M | 3.13% | 12 |
|
|
2025
Q3 | $7.64M | Sell |
30,000
-15,000
| -33% | -$3.39M | 0.56% | 20 |
|
|
2025
Q2 | $9.23M | Buy |
45,000
+17,500
| +64% | +$3.53M | 0.93% | 21 |
|
|
2025
Q1 | $6.11M | Hold |
27,500
| – | – | 0.88% | 20 |
|
|
2024
Q4 | $6.89M | Sell |
27,500
-150,000
| -85% | -$35.4M | 1.1% | 19 |
|
|
2024
Q3 | $41.4M | Sell |
177,500
-22,500
| -11% | -$5.02M | 3.92% | 6 |
|
|
2024
Q2 | $42.1M | Buy |
+200,000
| New | +$37.3M | 5.88% | 5 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$3.85M | – | 55 |
|
|
2023
Q4 | $3.85M | Buy |
+20,000
| New | +$3.69M | 0.34% | 28 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.37M | – | 61 |
|
|
2021
Q2 | $1.37M | Buy |
+10,000
| New | +$1.3M | 0.17% | 46 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$2.74M | – | 56 |
|
|
2020
Q2 | $2.74M | Buy |
+30,000
| New | +$2.32M | 0.39% | 29 |
|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$5.08M | – | 57 |
|
|
2017
Q4 | $5.08M | Buy |
+120,000
| New | +$5.01M | 0.54% | 25 |
|
|
2017
Q3 | – | Sell |
-140,000
| Closed | -$5.04M | – | 53 |
|
|
2017
Q2 | $5.04M | Buy |
+140,000
| New | +$5.18M | 0.63% | 23 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.83M | – | 42 |
|
|
2016
Q3 | $2.83M | Buy |
+100,000
| New | +$2.65M | 0.33% | 27 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.21M | – | 55 |
|
|
2015
Q3 | $2.21M | Hold |
80,000
| – | – | 0.24% | 39 |
|
|
2015
Q2 | $2.51M | Sell |
80,000
-20,000
| -20% | -$640K | 0.3% | 32 |
|
|
2015
Q1 | $3.11M | Sell |
100,000
-20,000
| -17% | -$604K | 0.37% | 27 |
|
|
2014
Q4 | $3.31M | Hold |
120,000
| – | – | 0.47% | 29 |
|
|
2014
Q3 | $3.02M | Buy |
120,000
+20,000
| +20% | +$491K | 0.39% | 33 |
|
|
2014
Q2 | $2.32M | Buy |
100,000
+30,000
| +43% | +$638K | 0.38% | 31 |
|
|
2014
Q1 | $1.34M | Sell |
70,000
-14,000
| -17% | -$266K | 0.26% | 40 |
|
|
2013
Q4 | $1.68M | Buy |
84,000
+14,000
| +20% | +$264K | 0.29% | 31 |
|
|
2013
Q3 | $1.19M | Buy |
+70,000
| New | +$1.16M | 0.15% | 32 |
|
Other funds holding AAPL
VCM
VPM
Ulysses Management's AAPL Position: Q1 2025 in Review
Ulysses Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 3,500 shares — an estimated $811K sold.
Ulysses Management first reported a position in AAPL in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2021. 5,590 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.
- Ulysses Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
- Ulysses Management sold 3,500 Apple shares in Q1 2025, an estimated $811K.
- Ulysses Management first reported a position in Apple in Q2 2013 and held it in 22 quarters.
- Ulysses Management's Apple position peaked at $2.49M in Q4 2021.
- 5,590 funds tracked by Wall St. Rank held Apple as of Q1 2025.
Based on Ulysses Management's 13F filing for Q1 2025, filed 15 May 2025.