Warberg Asset Management’s Apple AAPL Stock Holding History

Warberg Asset Management’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
2025 Q2	–	Sell	-3,450	Closed	-$697K	–	183
2025 Q1	$766K	Buy	+3,450	New	+$799K	0.13%	70
2023 Q4	–	Sell	-5,500	Closed	-$1.02M	–	233
2023 Q3	$942K	Buy	+5,500	New	+$1.01M	0.19%	48
2023 Q1	–	Sell	-10,000	Closed	-$1.48M	–	250
2022 Q4	$1.3M	Sell	10,000 -6,000	-38%	-$857K	0.2%	43
2022 Q3	$2.21M	Buy	+16,000	New	+$2.51M	0.38%	42

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Warberg Asset Management's AAPL Position: Q2 2025 in Review

Warberg Asset Management sold out of Apple (AAPL) in Q2 2025, closing a stake of 3,450 shares — an estimated $697K sold.

Warberg Asset Management first reported a position in AAPL in Q3 2022 and held it in 4 quarters. The position peaked at $2.21M in Q3 2022. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Warberg Asset Management reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 3,450 Apple shares in Q2 2025, an estimated $697K.
Warberg Asset Management first reported a position in Apple in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's Apple position peaked at $2.21M in Q3 2022.
5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.