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Whitebox Advisors’s Apple AAPL Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-40,000
Closed -$9.04M – 428
2025
Q2 		$8.21M Buy
40,000
+20,000
+100% +$4.04M 0.17% 89
2025
Q1 		$4.44M Buy
+20,000
New +$4.63M 0.11% 117
2023
Q4 		– Sell
-37,500
Closed -$6.92M – 333
2023
Q3 		$6.42M Buy
+37,500
New +$6.88M 0.2% 74
2023
Q1 		– Sell
-70,000
Closed -$10.3M – 571
2022
Q4 		$9.1M Buy
70,000
+20,000
+40% +$2.86M 0.25% 76
2022
Q3 		$6.91M Buy
50,000
+30,000
+150% +$4.71M 0.19% 82
2022
Q2 		$2.73M Buy
+20,000
New +$3.03M 0.08% 125
2017
Q2 		– Sell
-60,000
Closed -$2.15M – 92
2017
Q1 		$2.15M Buy
+60,000
New +$1.98M 0.08% 60
2015
Q4 		– Sell
-315,000
Closed -$8.69M – 169
2015
Q3 		$8.69M Buy
315,000
+209,564
+199% +$6.15M 0.39% 55
2015
Q2 		$3.31M Buy
105,436
+9,848
+10% +$315K 0.14% 146
2015
Q1 		$2.97M Buy
95,588
+27,960
+41% +$844K 0.11% 159
2014
Q4 		$1.87M Buy
+67,628
New +$1.84M 0.07% 201
2014
Q3 		– Sell
-714,000
Closed -$16.6M – 387
2014
Q2 		$16.6M Buy
714,000
+68,712
+11% +$1.46M 0.65% 34
2014
Q1 		$12.4M Buy
645,288
+261,184
+68% +$4.97M 0.53% 42
2013
Q4 		$7.7M Sell
384,104
-298,228
-44% -$5.63M 0.34% 49
2013
Q3 		$11.6M Buy
682,332
+598,920
+718% +$9.93M 0.61% 34
2013
Q2 		$1.18M Buy
+83,412
New +$1.28M 0.06% 166

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whitebox Advisors's AAPL Position: Q3 2025 in Review

Whitebox Advisors sold out of Apple (AAPL) in Q3 2025, closing a stake of 40,000 shares — an estimated $9.04M sold.

Whitebox Advisors first reported a position in AAPL in Q2 2013 and held it in 16 quarters. The position peaked at $16.6M in Q2 2014. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Whitebox Advisors reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Whitebox Advisors sold 40,000 Apple shares in Q3 2025, an estimated $9.04M.
  • Whitebox Advisors first reported a position in Apple in Q2 2013 and held it in 16 quarters.
  • Whitebox Advisors's Apple position peaked at $16.6M in Q2 2014.
  • 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.