Viking Global Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,859,142
| Closed | -$1.13B | – | 87 |
|
|
2024
Q3 | $1.13B | Buy |
4,859,142
+268,449
| +6% | +$62.5M | 4.13% | 3 |
|
|
2024
Q2 | $967M | Buy |
4,590,693
+719,703
| +19% | +$152M | 3.72% | 7 |
|
|
2024
Q1 | $664M | Buy |
+3,870,990
| New | +$664M | 2.47% | 17 |
|
|
2016
Q4 | – | Sell |
-247,264
| Closed | -$28M | – | 63 |
|
|
2016
Q3 | $28M | Buy |
+247,264
| New | +$28M | 0.12% | 56 |
|
|
2014
Q3 | – | Sell |
-2,286,178
| Closed | -$212M | – | 61 |
|
|
2014
Q2 | $212M | Buy |
+2,286,178
| New | +$212M | 0.93% | 31 |
|
|
2013
Q3 | – | Sell |
-112,200
| Closed | -$44.5M | – | 60 |
|
|
2013
Q2 | $44.5M | Buy |
+112,200
| New | +$44.5M | 0.25% | 51 |
|