WorldQuant Millennium Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57B | Sell |
5,439,653
-586,907
| -10% | -$168M | 5.4% | 1 |
|
|
2026
Q1 | $1.53B | Buy |
6,026,560
+1,158,222
| +24% | +$301M | 5.9% | 1 |
|
|
2025
Q4 | $1.32B | Sell |
4,868,338
-232,998
| -5% | -$62.5M | 5.13% | 2 |
|
|
2025
Q3 | $1.3B | Buy |
5,101,336
+607,774
| +14% | +$137M | 5.61% | 1 |
|
|
2025
Q2 | $922M | Buy |
4,493,562
+718,462
| +19% | +$145M | 4.58% | 2 |
|
|
2025
Q1 | $839M | Buy |
3,775,100
+1,013,368
| +37% | +$235M | 5.28% | 1 |
|
|
2024
Q4 | $692M | Sell |
2,761,732
-329,343
| -11% | -$77.6M | 4.48% | 2 |
|
|
2024
Q3 | $720M | Buy |
3,091,075
+439,519
| +17% | +$98.2M | 5.27% | 1 |
|
|
2024
Q2 | $558M | Buy |
2,651,556
+885,142
| +50% | +$165M | 5.09% | 1 |
|
|
2024
Q1 | $303M | Buy |
1,766,414
+336,651
| +24% | +$61.2M | 3.74% | 1 |
|
|
2023
Q4 | $275M | Sell |
1,429,763
-185,652
| -11% | -$34.3M | 3.85% | 2 |
|
|
2023
Q3 | $277M | Buy |
1,615,415
+159,971
| +11% | +$29.3M | 4.27% | 1 |
|
|
2023
Q2 | $282M | Buy |
1,455,444
+39,274
| +3% | +$6.84M | 4.78% | 1 |
|
|
2023
Q1 | $234M | Buy |
1,416,170
+472,031
| +50% | +$69.6M | 4.32% | 1 |
|
|
2022
Q4 | $123M | Buy |
944,139
+121,915
| +15% | +$17.4M | 2.79% | 1 |
|
|
2022
Q3 | $114M | Sell |
822,224
-326,221
| -28% | -$51.2M | 2.76% | 1 |
|
|
2022
Q2 | $157M | Sell |
1,148,445
-21,877
| -2% | -$3.31M | 4.49% | 1 |
|
|
2022
Q1 | $204M | Buy |
1,170,322
+70,471
| +6% | +$11.9M | 4.98% | 1 |
|
|
2021
Q4 | $195M | Sell |
1,099,851
-144,440
| -12% | -$22.8M | 3.88% | 1 |
|
|
2021
Q3 | $176M | Sell |
1,244,291
-242,163
| -16% | -$35.7M | 3.85% | 1 |
|
|
2021
Q2 | $204M | Buy |
1,486,454
+32,063
| +2% | +$4.15M | 4.5% | 1 |
|
|
2021
Q1 | $178M | Buy |
1,454,391
+100,434
| +7% | +$12.9M | 3.77% | 1 |
|
|
2020
Q4 | $180M | Sell |
1,353,957
-98,608
| -7% | -$11.9M | 3.93% | 1 |
|
|
2020
Q3 | $168M | Sell |
1,452,565
-611,243
| -30% | -$66.7M | 3.99% | 1 |
|
|
2020
Q2 | $188M | Sell |
2,063,808
-345,868
| -14% | -$26.8M | 4.33% | 1 |
|
|
2020
Q1 | $153M | Buy |
2,409,676
+1,030,208
| +75% | +$75.8M | 3.73% | 1 |
|
|
2019
Q4 | $101M | Sell |
1,379,468
-88,784
| -6% | -$5.71M | 1.94% | 1 |
|
|
2019
Q3 | $82.2M | Buy |
1,468,252
+320,808
| +28% | +$16.8M | 1.6% | 2 |
|
|
2019
Q2 | $56.8M | Buy |
1,147,444
+260,008
| +29% | +$12.7M | 1.08% | 18 |
|
|
2019
Q1 | $42.1M | Buy |
887,436
+867,068
| +4,257% | +$36.8M | 1% | 20 |
|
|
2018
Q4 | $803K | Buy |
+20,368
| New | +$987K | 0.02% | 261 |
|
Other funds holding AAPL
WorldQuant Millennium Advisors's AAPL Position: Q2 2026 in Review
WorldQuant Millennium Advisors reduced its Apple (AAPL) stake by 9.7% in Q2 2026, selling an estimated $168M and leaving 5,439,653 shares worth $1.57B. The position accounts for 5.4% of the portfolio, ranked #1.
WorldQuant Millennium Advisors first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- WorldQuant Millennium Advisors held 5,439,653 shares of Apple worth $1.57B as of Q2 2026.
- WorldQuant Millennium Advisors sold 586,907 Apple shares in Q2 2026, an estimated $168M.
- Apple made up 5.4% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #1 holding.
- WorldQuant Millennium Advisors first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.