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Virtu Financial’s Apple AAPL Stock Holding History

Virtu Financial’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
Q3 		– Sell
-112,800
Closed -$5.58M – 1383
2019
Q2 		$5.58M Sell
112,800
-256,400
-69% -$12.5M 0.33% 33
2019
Q1 		$17.5M Buy
369,200
+320,800
+663% +$13.6M 0.99% 12
2018
Q4 		$1.91M Buy
+48,400
New +$2.35M 0.1% 143
2015
Q4 		– Sell
-106,400
Closed -$2.93M – 362
2015
Q3 		$2.93M Buy
+106,400
New +$3.12M 0.38% 60
2014
Q2 		– Sell
-33,600
Closed -$644K – 295
2014
Q1 		$644K Buy
+33,600
New +$639K 0.09% 174

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's AAPL Position: Q4 2025 in Review

Virtu Financial sold out of Apple (AAPL) in Q4 2025, closing a stake of 56,095 shares — an estimated $14.3M sold.

Virtu Financial first reported a position in AAPL in Q3 2013 and held it in 35 quarters. The position peaked at $38.7M in Q4 2013. 6,098 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Virtu Financial reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 56,095 Apple shares in Q4 2025, an estimated $14.3M.
  • Virtu Financial first reported a position in Apple in Q3 2013 and held it in 35 quarters.
  • Virtu Financial's Apple position peaked at $38.7M in Q4 2013.
  • 6,098 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.