Verition Fund 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 | $36.9M | Sell |
145,420
-432,123
| -75% | -$112M | 0.24% | 66 |
|
|
2025
Q4 | $157M | Buy |
577,543
+423,500
| +275% | +$114M | 0.62% | 17 |
|
|
2025
Q3 | $39.2M | Buy |
154,043
+19,536
| +15% | +$4.41M | 0.16% | 74 |
|
|
2025
Q2 | $27.6M | Buy |
134,507
+97,041
| +259% | +$19.6M | 0.12% | 135 |
|
|
2025
Q1 | $8.32M | Sell |
37,466
-1,113,051
| -97% | -$258M | 0.04% | 542 |
|
|
2024
Q4 | $288M | Buy |
1,150,517
+1,076,393
| +1,452% | +$254M | 1.14% | 11 |
|
|
2024
Q3 | $17.3M | Sell |
74,124
-903,072
| -92% | -$202M | 0.09% | 208 |
|
|
2024
Q2 | $206M | Buy |
977,196
+732,471
| +299% | +$137M | 1.13% | 7 |
|
|
2024
Q1 | $42M | Sell |
244,725
-1,271,356
| -84% | -$231M | 0.29% | 37 |
|
|
2023
Q4 | $292M | Buy |
1,516,081
+1,381,180
| +1,024% | +$255M | 2.28% | 4 |
|
|
2023
Q3 | $23.1M | Buy |
134,901
+66,788
| +98% | +$12.2M | 0.27% | 65 |
|
|
2023
Q2 | $13.2M | Buy |
68,113
+10,783
| +19% | +$1.88M | 0.18% | 144 |
|
|
2023
Q1 | $9.45M | Sell |
57,330
-52,267
| -48% | -$7.71M | 0.13% | 209 |
|
|
2022
Q4 | $14.2M | Buy |
109,597
+951
| +0.9% | +$136K | 0.22% | 102 |
|
|
2022
Q3 | $15M | Buy |
108,646
+55,723
| +105% | +$8.75M | 0.17% | 125 |
|
|
2022
Q2 | $7.24M | Sell |
52,923
-221,107
| -81% | -$33.5M | 0.14% | 170 |
|
|
2022
Q1 | $47.8M | Buy |
274,030
+177,800
| +185% | +$29.9M | 0.57% | 14 |
|
|
2021
Q4 | $17.1M | Buy |
96,230
+70,599
| +275% | +$11.2M | 0.12% | 99 |
|
|
2021
Q3 | $3.63M | Sell |
25,631
-1,625,369
| -98% | -$239M | 0.03% | 371 |
|
|
2021
Q2 | $226M | Buy |
1,651,000
+547,071
| +50% | +$70.9M | 2.06% | 9 |
|
|
2021
Q1 | $135M | Sell |
1,103,929
-2,195,971
| -67% | -$282M | 1.52% | 12 |
|
|
2020
Q4 | $438M | Buy |
3,299,900
+3,297,722
| +151,411% | +$397M | 3.84% | 3 |
|
|
2020
Q3 | $252K | Buy |
+2,178
| New | +$238K | 0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-4,676
| Closed | -$297K | – | 1038 |
|
|
2020
Q1 | $297K | Sell |
4,676
-11,324
| -71% | -$833K | 0.01% | 427 |
|
|
2019
Q4 | $1.18M | Sell |
16,000
-24,572
| -61% | -$1.58M | 0.02% | 402 |
|
|
2019
Q3 | $2.27M | Sell |
40,572
-6,208
| -13% | -$325K | 0.06% | 223 |
|
|
2019
Q2 | $2.31M | Buy |
+46,780
| New | +$2.28M | 0.07% | 213 |
|
|
2019
Q1 | – | Sell |
-5,424
| Closed | -$214K | – | 1063 |
|
|
2018
Q4 | $214K | Sell |
5,424
-71,756
| -93% | -$3.48M | 0.02% | 721 |
|
|
2018
Q3 | $4.36M | Sell |
77,180
-14,392
| -16% | -$749K | 0.16% | 121 |
|
|
2018
Q2 | $4.24M | Buy |
91,572
+59,628
| +187% | +$2.7M | 0.26% | 71 |
|
|
2018
Q1 | $1.34M | Buy |
31,944
+3,292
| +11% | +$142K | 0.1% | 264 |
|
|
2017
Q4 | $1.21M | Sell |
28,652
-10,556
| -27% | -$441K | 0.11% | 200 |
|
|
2017
Q3 | $1.51M | Buy |
39,208
+4,020
| +11% | +$156K | 0.12% | 168 |
|
|
2017
Q2 | $1.27M | Sell |
35,188
-41,372
| -54% | -$1.53M | 0.12% | 147 |
|
|
2017
Q1 | $2.75M | Buy |
+76,560
| New | +$2.52M | 0.26% | 62 |
|
|
2016
Q4 | – | Sell |
-77,640
| Closed | -$2.19M | – | 1136 |
|
|
2016
Q3 | $2.19M | Buy |
77,640
+37,696
| +94% | +$998K | 0.24% | 74 |
|
|
2016
Q2 | $955K | Buy |
39,944
+23,944
| +150% | +$595K | 0.12% | 194 |
|
|
2016
Q1 | $436K | Sell |
16,000
-8,640
| -35% | -$215K | 0.07% | 362 |
|
|
2015
Q4 | $648K | Buy |
+24,640
| New | +$704K | 0.12% | 152 |
|
|
2015
Q3 | – | Sell |
-13,780
| Closed | -$432K | – | 495 |
|
|
2015
Q2 | $432K | Buy |
+13,780
| New | +$441K | 0.08% | 217 |
|
|
2015
Q1 | – | Sell |
-13,908
| Closed | -$384K | – | 377 |
|
|
2014
Q4 | $384K | Sell |
13,908
-21,396
| -61% | -$582K | 0.09% | 112 |
|
|
2014
Q3 | $889K | Buy |
35,304
+7,188
| +26% | +$176K | 0.13% | 133 |
|
|
2014
Q2 | $653K | Sell |
28,116
-2,628
| -9% | -$55.9K | 0.07% | 183 |
|
|
2014
Q1 | $589K | Sell |
30,744
-168,448
| -85% | -$3.2M | 0.09% | 151 |
|
|
2013
Q4 | $3.99M | Sell |
199,192
-158,648
| -44% | -$3M | 0.71% | 23 |
|
|
2013
Q3 | $6.09M | Buy |
357,840
+329,756
| +1,174% | +$5.47M | 0.92% | 19 |
|
|
2013
Q2 | $397K | Buy |
+28,084
| New | +$432K | 0.07% | 278 |
|
Other funds holding AAPL
VCM
VPM
Verition Fund Management's AAPL Position: Q1 2026 in Review
Verition Fund Management reduced its Apple (AAPL) stake by 75% in Q1 2026, selling an estimated $112M and leaving 145,420 shares worth $36.9M. The position accounts for 0.24% of the portfolio, ranked #66.
Verition Fund Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $438M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Verition Fund Management held 145,420 shares of Apple worth $36.9M as of Q1 2026.
- Verition Fund Management sold 432,123 Apple shares in Q1 2026, an estimated $112M.
- Apple made up 0.24% of Verition Fund Management's portfolio in Q1 2026, its #66 holding.
- Verition Fund Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
- Verition Fund Management's Apple position peaked at $438M in Q4 2020.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.