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Vinland Capital Management Gestora de Recursos’s Apple AAPL Stock Holding History

Vinland Capital Management Gestora de Recursos’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
2024
Q4 		– Sell
-3,390
Closed -$799K – 16
2024
Q3 		$790K Sell
3,390
-16,610
-83% -$3.71M 1.86% 24
2024
Q2 		$4.21M Buy
20,000
+11,629
+139% +$2.17M 2.74% 4
2024
Q1 		$1.44M Sell
8,371
-179,259
-96% -$32.6M 0.36% 43
2023
Q4 		$36.1M Buy
+187,630
New +$34.6M 9.11% 5

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vinland Capital Management Gestora de Recursos's AAPL Position: Q4 2024 in Review

Vinland Capital Management Gestora de Recursos sold out of Apple (AAPL) in Q4 2024, closing a stake of 3,390 shares — an estimated $799K sold.

Vinland Capital Management Gestora de Recursos first reported a position in AAPL in Q4 2023 and held it in 4 quarters. The position peaked at $36.1M in Q4 2023. 5,654 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Vinland Capital Management Gestora de Recursos reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 3,390 Apple shares in Q4 2024, an estimated $799K.
  • Vinland Capital Management Gestora de Recursos first reported a position in Apple in Q4 2023 and held it in 4 quarters.
  • Vinland Capital Management Gestora de Recursos's Apple position peaked at $36.1M in Q4 2023.
  • 5,654 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2024, filed 24 Jan 2025.