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
2026 Q1	$50.8M	Buy	+200,000	New	+$52.1M	0.62%	34
2025 Q4	–	Sell	-400,000	Closed	-$102M	–	493
2025 Q3	$102M	Buy	400,000 +100,000	+33%	+$22.6M	1.58%	17
2025 Q2	$61.6M	Sell	300,000 -100,000	-25%	-$20.2M	1.31%	17
2025 Q1	$88.9M	Buy	400,000 +250,000	+167%	+$57.9M	2.29%	8
2024 Q4	$37.6M	Sell	150,000 -150,000	-50%	-$35.4M	1.08%	27
2024 Q3	$69.9M	Buy	300,000 +150,000	+100%	+$33.5M	1.91%	11
2024 Q2	$31.6M	Buy	+150,000	New	+$28M	0.9%	24
2024 Q1	–	Sell	-350,000	Closed	-$67.4M	–	341
2023 Q4	$67.4M	Sell	350,000 -169,700	-33%	-$31.3M	1.85%	13
2023 Q3	$89M	Buy	519,700 +219,700	+73%	+$40.3M	2.81%	10
2023 Q2	$58.2M	Hold	300,000	–	–	1.58%	14
2023 Q1	$49.5M	Hold	300,000	–	–	1.7%	18
2022 Q4	$39M	Sell	300,000 -300,000	-50%	-$42.9M	1.08%	26
2022 Q3	$82.9M	Buy	600,000 +500,000	+500%	+$78.5M	2.3%	10
2022 Q2	$13.7M	Buy	+100,000	New	+$15.1M	0.42%	53
2015 Q4	–	Sell	-8,000	Closed	-$260K	–	170
2015 Q3	$260K	Buy	+8,000	New	+$235K	0.01%	310

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

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. 5,595 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.
5,595 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.