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 Q4	–	Sell	-10,000	Closed	-$2.55M	–	182
2025 Q3	$2.55M	Hold	10,000	–	–	0.41%	37
2025 Q2	$2.05M	Sell	10,000 -8,000	-44%	-$1.62M	0.32%	42
2025 Q1	$4M	Buy	18,000 +13,000	+260%	+$3.01M	0.66%	33
2024 Q4	$1.25M	Sell	5,000 -25,000	-83%	-$5.89M	0.19%	51
2024 Q3	$6.99M	Buy	30,000 +25,000	+500%	+$5.58M	1.24%	24
2024 Q2	$1.05M	Sell	5,000 -10,000	-67%	-$1.86M	0.16%	56
2024 Q1	$2.57M	Buy	15,000 +5,000	+50%	+$909K	0.37%	36
2023 Q4	$1.93M	Sell	10,000 -18,000	-64%	-$3.32M	0.36%	38
2023 Q3	$4.79M	Sell	28,000 -15,000	-35%	-$2.75M	0.97%	21
2023 Q2	$8.34M	Buy	43,000 +24,100	+128%	+$4.2M	1.38%	13
2023 Q1	$3.12M	Sell	18,900 -6,100	-24%	-$900K	0.61%	30
2022 Q4	$3.25M	Hold	25,000	–	–	0.51%	28
2022 Q3	$3.46M	Buy	25,000 +15,000	+150%	+$2.35M	0.6%	32
2022 Q2	$1.37M	Hold	10,000	–	–	0.3%	52
2022 Q1	$1.75M	Sell	10,000 -5,100	-34%	-$858K	0.27%	50
2021 Q4	$2.68M	Sell	15,100 -2,400	-14%	-$379K	0.5%	38
2021 Q3	$2.48M	Buy	+17,500	New	+$2.58M	0.4%	42
2021 Q1	–	Sell	-10,000	Closed	-$1.33M	–	155
2020 Q4	$1.33M	Buy	+10,000	New	+$1.2M	0.33%	47

Other funds holding AAPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.