Voloridge Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367M | Buy |
1,446,448
+1,174,979
| +433% | +$306M | 1.47% | 2 |
|
|
2025
Q4 | $73.8M | Buy |
271,469
+265,620
| +4,541% | +$71.3M | 0.26% | 96 |
|
|
2025
Q3 | $1.49M | Sell |
5,849
-1,359,544
| -100% | -$307M | 0.01% | 984 |
|
|
2025
Q2 | $280M | Buy |
1,365,393
+1,045,393
| +327% | +$211M | 1.03% | 6 |
|
|
2025
Q1 | $71.1M | Buy |
320,000
+120,000
| +60% | +$27.8M | 0.26% | 104 |
|
|
2024
Q4 | $50.1M | Sell |
200,000
-732,812
| -79% | -$173M | 0.18% | 162 |
|
|
2024
Q3 | $217M | Buy |
932,812
+357,273
| +62% | +$79.8M | 0.79% | 7 |
|
|
2024
Q2 | $121M | Sell |
575,539
-1,556,730
| -73% | -$290M | 0.45% | 41 |
|
|
2024
Q1 | $366M | Sell |
2,132,269
-581,413
| -21% | -$106M | 1.34% | 1 |
|
|
2023
Q4 | $522M | Buy |
+2,713,682
| New | +$501M | 2.06% | 1 |
|
|
2023
Q3 | – | Sell |
-978,436
| Closed | -$190M | – | 1345 |
|
|
2023
Q2 | $190M | Buy |
+978,436
| New | +$170M | 0.9% | 5 |
|
|
2023
Q1 | – | Sell |
-904,652
| Closed | -$118M | – | 1331 |
|
|
2022
Q4 | $118M | Buy |
+904,652
| New | +$129M | 0.66% | 12 |
|
|
2022
Q3 | – | Sell |
-1,356,261
| Closed | -$185M | – | 1365 |
|
|
2022
Q2 | $185M | Sell |
1,356,261
-52,980
| -4% | -$8.02M | 0.96% | 1 |
|
|
2022
Q1 | $246M | Buy |
1,409,241
+737,349
| +110% | +$124M | 1.4% | 2 |
|
|
2021
Q4 | $119M | Buy |
671,892
+500,159
| +291% | +$79M | 0.65% | 9 |
|
|
2021
Q3 | $24.3M | Sell |
171,733
-1,662,567
| -91% | -$245M | 0.16% | 156 |
|
|
2021
Q2 | $251M | Buy |
1,834,300
+381,859
| +26% | +$49.5M | 1.74% | 1 |
|
|
2021
Q1 | $177M | Buy |
1,452,441
+913,208
| +169% | +$117M | 1.3% | 3 |
|
|
2020
Q4 | $71.6M | Buy |
539,233
+299,717
| +125% | +$36.1M | 0.6% | 23 |
|
|
2020
Q3 | $27.7M | Sell |
239,516
-2,502,740
| -91% | -$273M | 0.23% | 107 |
|
|
2020
Q2 | $250M | Buy |
2,742,256
+1,973,352
| +257% | +$153M | 2.86% | 2 |
|
|
2020
Q1 | $48.9M | Buy |
+768,904
| New | +$56.5M | 1.4% | 9 |
|
|
2019
Q1 | – | Sell |
-459,492
| Closed | -$18.1M | – | 913 |
|
|
2018
Q4 | $18.1M | Buy |
+459,492
| New | +$22.3M | 0.82% | 30 |
|
|
2018
Q1 | – | Sell |
-770,792
| Closed | -$32.6M | – | 475 |
|
|
2017
Q4 | $32.6M | Buy |
+770,792
| New | +$32.2M | 0.71% | 26 |
|
|
2017
Q1 | – | Sell |
-1,318,404
| Closed | -$38.2M | – | 458 |
|
|
2016
Q4 | $38.2M | Buy |
+1,318,404
| New | +$37.4M | 0.82% | 23 |
|
Other funds holding AAPL
VCM
VPM
Voloridge Investment Management's AAPL Position: Q1 2026 in Review
Voloridge Investment Management increased its Apple (AAPL) stake by 433% in Q1 2026, buying an estimated $306M and bringing the position to 1,446,448 shares worth $367M. The position accounts for 1.47% of the portfolio, ranked #2.
Voloridge Investment Management first reported a position in AAPL in Q4 2016 and has held it in 25 quarters since. The position peaked at $522M in Q4 2023. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Voloridge Investment Management held 1,446,448 shares of Apple worth $367M as of Q1 2026.
- Voloridge Investment Management bought 1,174,979 Apple shares in Q1 2026, an estimated $306M.
- Apple made up 1.47% of Voloridge Investment Management's portfolio in Q1 2026, its #2 holding.
- Voloridge Investment Management first reported a position in Apple in Q4 2016 and has held it in 25 quarters since.
- Voloridge Investment Management's Apple position peaked at $522M in Q4 2023.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.