Verition Fund Management
AAPL icon

Verition Fund Management’s Apple AAPL Stock Holding History

Verition 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 		$19.5M Sell
76,700
-521,700
-87% -$136M 0.13% 153
2025
Q4 		$163M Buy
598,400
+389,300
+186% +$105M 0.64% 16
2025
Q3 		$53.2M Buy
209,100
+94,400
+82% +$21.3M 0.22% 43
2025
Q2 		$23.5M Buy
114,700
+69,300
+153% +$14M 0.1% 183
2025
Q1 		$10.1M Sell
45,400
-1,116,200
-96% -$259M 0.05% 453
2024
Q4 		$291M Buy
1,161,600
+1,034,400
+813% +$244M 1.15% 10
2024
Q3 		$29.6M Sell
127,200
-764,900
-86% -$171M 0.15% 103
2024
Q2 		$188M Buy
892,100
+816,500
+1,080% +$152M 1.03% 8
2024
Q1 		$13M Sell
75,600
-795,300
-91% -$145M 0.09% 229
2023
Q4 		$168M Buy
870,900
+533,200
+158% +$98.5M 1.31% 7
2023
Q3 		$57.8M Buy
337,700
+85,400
+34% +$15.7M 0.67% 13
2023
Q2 		$48.9M Buy
252,300
+193,900
+332% +$33.8M 0.65% 13
2023
Q1 		$9.63M Sell
58,400
-729,800
-93% -$108M 0.13% 202
2022
Q4 		$102M Buy
788,200
+276,300
+54% +$39.5M 1.6% 1
2022
Q3 		$70.7M Buy
511,900
+463,600
+960% +$72.8M 0.79% 3
2022
Q2 		$6.6M Sell
48,300
-272,000
-85% -$41.2M 0.13% 184
2022
Q1 		$55.9M Buy
320,300
+174,300
+119% +$29.3M 0.67% 10
2021
Q4 		$25.9M Buy
146,000
+128,000
+711% +$20.2M 0.19% 69
2021
Q3 		$2.55M Sell
18,000
-1,632,000
-99% -$240M 0.02% 503
2021
Q2 		$226M Buy
1,650,000
+550,000
+50% +$71.3M 2.06% 10
2021
Q1 		$134M Sell
1,100,000
-2,199,900
-67% -$282M 1.52% 13
2020
Q4 		$438M Buy
+3,299,900
New +$397M 3.84% 4
2019
Q3 		– Sell
-160,000
Closed -$7.92M – 1013
2019
Q2 		$7.92M Buy
+160,000
New +$7.8M 0.22% 77
2018
Q4 		– Sell
-12,000
Closed -$677K – 787
2018
Q3 		$677K Buy
+12,000
New +$625K 0.02% 719
2016
Q4 		– Sell
-58,000
Closed -$1.64M – 1137
2016
Q3 		$1.64M Buy
+58,000
New +$1.54M 0.18% 116

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

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.