VCM
AAPL icon

Valiant Capital Management’s Apple AAPL Stock Holding History

Valiant Capital 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
2019
Q2 		– Sell
-674,500
Closed -$32M – 16
2019
Q1 		$32M Hold
674,500
– – 2.87% 11
2018
Q4 		$26.6M Sell
674,500
-311,200
-32% -$15.1M 2.51% 13
2018
Q3 		$55.6M Sell
985,700
-250,400
-20% -$13M 4.92% 9
2018
Q2 		$57.2M Sell
1,236,100
-289,100
-19% -$13.1M 5.32% 8
2018
Q1 		$64M Sell
1,525,200
-248,400
-14% -$10.7M 5.85% 6
2017
Q4 		$75M Hold
1,773,600
– – 5.61% 4
2017
Q3 		$68.3M Sell
1,773,600
-82,400
-4% -$3.2M 5.23% 4
2017
Q2 		$66.8M Sell
1,856,000
-411,200
-18% -$15.2M 3.63% 8
2017
Q1 		$81.4M Sell
2,267,200
-526,000
-19% -$17.3M 4.45% 5
2016
Q4 		$80.9M Sell
2,793,200
-475,200
-15% -$13.5M 5.82% 4
2016
Q3 		$92.4M Sell
3,268,400
-730,800
-18% -$19.3M 5.6% 4
2016
Q2 		$95.6M Buy
3,999,200
+112,400
+3% +$2.79M 6.35% 4
2016
Q1 		$106M Sell
3,886,800
-212,000
-5% -$5.28M 7.53% 2
2015
Q4 		$108M Sell
4,098,800
-477,200
-10% -$13.6M 5.73% 5
2015
Q3 		$126M Buy
4,576,000
+1,325,300
+41% +$38.9M 8.65% 3
2015
Q2 		$102M Sell
3,250,700
-1,120,000
-26% -$35.8M 9.53% 2
2015
Q1 		$136M Sell
4,370,700
-581,912
-12% -$17.6M 12.95% 1
2014
Q4 		$137M Sell
4,952,612
-1,423,456
-22% -$38.7M 14.65% 1
2014
Q3 		$161M Hold
6,376,068
– – 18.99% 1
2014
Q2 		$148M Sell
6,376,068
-860,000
-12% -$18.3M 13.34% 1
2014
Q1 		$139M Hold
7,236,068
– – 17.01% 1
2013
Q4 		$145M Hold
7,236,068
– – 10.46% 2
2013
Q3 		$123M Hold
7,236,068
– – 10.57% 2
2013
Q2 		$102M Buy
+7,236,068
New +$111M 12.28% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valiant Capital Management's AAPL Position: Q2 2019 in Review

Valiant Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 674,500 shares — an estimated $32M sold.

Valiant Capital Management first reported a position in AAPL in Q2 2013 and held it in 24 quarters. The position peaked at $161M in Q3 2014. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Valiant Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
  • Valiant Capital Management sold 674,500 Apple shares in Q2 2019, an estimated $32M.
  • Valiant Capital Management first reported a position in Apple in Q2 2013 and held it in 24 quarters.
  • Valiant Capital Management's Apple position peaked at $161M in Q3 2014.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Valiant Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.