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	-152,800	Closed	-$7.56M	–	1384
2019 Q2	$7.56M	Sell	152,800 -123,200	-45%	-$6M	0.44%	27
2019 Q1	$13.1M	Buy	276,000 +240,800	+684%	+$10.2M	0.74%	14
2018 Q4	$1.39M	Buy	+35,200	New	+$1.71M	0.08%	200
2015 Q4	–	Sell	-55,200	Closed	-$1.52M	–	363
2015 Q3	$1.52M	Sell	55,200 -3,600	-6%	-$106K	0.2%	106
2015 Q2	$1.84M	Buy	+58,800	New	+$1.88M	0.16%	94
2014 Q4	–	Sell	-41,200	Closed	-$1.04M	–	303
2014 Q3	$1.04M	Buy	+41,200	New	+$1.01M	0.11%	121
2014 Q2	–	Sell	-114,800	Closed	-$2.2M	–	297
2014 Q1	$2.2M	Sell	114,800 -1,892,800	-94%	-$36M	0.3%	67
2013 Q4	$40.2M	Buy	2,007,600 +1,750,000	+679%	+$33.1M	4.03%	6
2013 Q3	$4.39M	Buy	257,600 +224,000	+667%	+$3.71M	0.43%	40
2013 Q2	$475K	Buy	+33,600	New	+$517K	0.05%	199

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.