Ursa Fund Management’s Apple AAPL Stock Holding History

Ursa Fund 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	–	Sell	-500,000	Closed	-$136M	–	21
2025 Q4	$136M	Buy	+500,000	New	+$134M	5.57%	3
2025 Q1	–	Sell	-229,900	Closed	-$57.6M	–	22
2024 Q4	$57.6M	Buy	+229,900	New	+$54.2M	4.33%	6
2019 Q1	–	Sell	-13,200	Closed	-$521K	–	12
2018 Q4	$521K	Buy	+13,200	New	+$640K	0.02%	17
2018 Q1	–	Sell	-10,802,000	Closed	-$457M	–	14
2017 Q4	$457M	Sell	10,802,000 -2,522,800	-19%	-$105M	17.31%	1
2017 Q3	$513M	Buy	+13,324,800	New	+$517M	35.81%	1

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

Ursa Fund Management's AAPL Position: Q1 2026 in Review

Ursa Fund Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 500,000 shares — an estimated $136M sold.

Ursa Fund Management first reported a position in AAPL in Q3 2017 and held it in 5 quarters. The position peaked at $513M in Q3 2017. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Ursa Fund Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Ursa Fund Management sold 500,000 Apple shares in Q1 2026, an estimated $136M.
Ursa Fund Management first reported a position in Apple in Q3 2017 and held it in 5 quarters.
Ursa Fund Management's Apple position peaked at $513M in Q3 2017.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.