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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 – 22
2025
Q4 		$136M Buy
+500,000
New +$134M 5.57% 4
2025
Q1 		– Sell
-230,000
Closed -$57.6M – 23
2024
Q4 		$57.6M Buy
+230,000
New +$54.2M 4.33% 5
2019
Q1 		– Sell
-13,200
Closed -$520K – 13
2018
Q4 		$520K Buy
+13,200
New +$640K 0.02% 18
2018
Q1 		– Sell
-10,794,000
Closed -$457M – 15
2017
Q4 		$457M Sell
10,794,000
-2,530,800
-19% -$106M 17.3% 2
2017
Q3 		$513M Buy
+13,324,800
New +$517M 35.81% 2
2017
Q1 		– Sell
-8,400,000
Closed -$243M – 18
2016
Q4 		$243M Buy
+8,400,000
New +$238M 10.08% 4

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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. 6,071 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.
  • 6,071 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.