Wellcome Trust’s Apple AAPL Stock Holding History

Wellcome Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$574M	Hold	2,800,000	–	–	6.63%	5
2025 Q1	$622M	Hold	2,800,000	–	–	7.78%	3
2024 Q4	$701M	Hold	2,800,000	–	–	8.47%	3
2024 Q3	$652M	Hold	2,800,000	–	–	7.94%	3
2024 Q2	$590M	Hold	2,800,000	–	–	7.54%	4
2024 Q1	$480M	Hold	2,800,000	–	–	5.77%	6
2023 Q4	$539M	Hold	2,800,000	–	–	6.68%	4
2023 Q3	$479M	Sell	2,800,000 -100,000	-3%	-$17.1M	6.37%	4
2023 Q2	$563M	Sell	2,900,000 -200,000	-6%	-$38.8M	7.41%	4
2023 Q1	$511M	Sell	3,100,000 -200,000	-6%	-$33M	7.13%	3
2022 Q4	$429M	Hold	3,300,000	–	–	6.34%	3
2022 Q3	$456M	Sell	3,300,000 -100,000	-3%	-$13.8M	7.15%	3
2022 Q2	$465M	Sell	3,400,000 -600,000	-15%	-$82M	6.06%	4
2022 Q1	$698M	Sell	4,000,000 -210,000	-5%	-$36.7M	7.3%	2
2021 Q4	$748M	Sell	4,210,000 -190,000	-4%	-$33.7M	7.09%	2
2021 Q3	$623M	Hold	4,400,000	–	–	6.15%	3
2021 Q2	$603M	Hold	4,400,000	–	–	5.75%	5
2021 Q1	$537M	Sell	4,400,000 -800,000	-15%	-$97.7M	5.61%	4
2020 Q4	$690M	Hold	5,200,000	–	–	7.05%	3
2020 Q3	$602M	Buy	5,200,000 +3,900,000	+300%	+$452M	8.14%	3
2020 Q2	$474M	Sell	1,300,000 -700,000	-35%	-$255M	7.21%	3
2020 Q1	$509M	Sell	2,000,000 -1,200,000	-38%	-$305M	9.09%	3
2019 Q4	$940M	Sell	3,200,000 -35,000	-1%	-$10.3M	12.58%	2
2019 Q3	$725M	Hold	3,235,000	–	–	11.47%	2
2019 Q2	$640M	Hold	3,235,000	–	–	9.94%	2
2019 Q1	$614M	Hold	3,235,000	–	–	9.95%	2
2018 Q4	$510M	Sell	3,235,000 -265,000	-8%	-$41.8M	9.66%	2
2018 Q3	$790M	Hold	3,500,000	–	–	12.49%	1
2018 Q2	$648M	Hold	3,500,000	–	–	10.39%	1
2018 Q1	$587M	Hold	3,500,000	–	–	8.83%	4
2017 Q4	$592M	Hold	3,500,000	–	–	8.95%	1
2017 Q3	$539M	Hold	3,500,000	–	–	8.62%	3
2017 Q2	$504M	Hold	3,500,000	–	–	8.58%	1
2017 Q1	$503M	Hold	3,500,000	–	–	9.05%	1
2016 Q4	$405M	Hold	3,500,000	–	–	8.1%	3
2016 Q3	$396M	Hold	3,500,000	–	–	8.27%	1
2016 Q2	$335M	Hold	3,500,000	–	–	7.61%	1
2016 Q1	$381M	Hold	3,500,000	–	–	8.44%	1
2015 Q4	$368M	Hold	3,500,000	–	–	7.34%	1
2015 Q3	$386M	Hold	3,500,000	–	–	8.54%	1
2015 Q2	$439M	Hold	3,500,000	–	–	8.88%	1
2015 Q1	$436M	Sell	3,500,000 -60,000	-2%	-$7.47M	9.34%	1
2014 Q4	$393M	Hold	3,560,000	–	–	8.1%	1
2014 Q3	$359M	Buy	3,560,000 +160,000	+5%	+$16.1M	7.43%	1
2014 Q2	$316M	Buy	3,400,000 +2,915,000	+601%	+$271M	7.61%	1
2014 Q1	$260M	Buy	485,000 +25,000	+5%	+$13.4M	6.41%	2
2013 Q4	$258M	Hold	460,000	–	–	6.84%	2
2013 Q3	$219M	Hold	460,000	–	–	7.22%	1
2013 Q2	$182M	Buy	+460,000	New	+$182M	6.44%	4