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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
2026
Q1 		– Sell
-5,000
Closed -$1.36M – 193
2025
Q4 		$1.36M Buy
+5,000
New +$1.34M 0.16% 46
2024
Q3 		– Sell
-5,000
Closed -$1.05M – 210
2024
Q2 		$1.05M Buy
+5,000
New +$932K 0.16% 55
2024
Q1 		– Sell
-4,000
Closed -$770K – 214
2023
Q4 		$770K Buy
+4,000
New +$739K 0.15% 55
2021
Q1 		– Sell
-10,000
Closed -$1.33M – 154
2020
Q4 		$1.33M Buy
+10,000
New +$1.2M 0.33% 46

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 5,593 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.
  • 5,593 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.