WS Management’s Apple AAPL Stock Holding History

WS 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
2026 Q1	–	Sell	-100,000	Closed	-$27.2M	–	57
2025 Q4	$27.2M	Buy	+100,000	New	+$26.8M	2.23%	14
2023 Q4	–	Sell	-70,000	Closed	-$12M	–	68
2023 Q3	$12M	Buy	+70,000	New	+$12.8M	0.97%	30
2022 Q3	–	Sell	-100,000	Closed	-$13.7M	–	75
2022 Q2	$13.7M	Buy	+100,000	New	+$15.1M	1.11%	20
2021 Q1	–	Sell	-250,000	Closed	-$33.2M	–	65
2020 Q4	$33.2M	Buy	250,000 +230,000	+1,150%	+$27.7M	3.44%	7
2020 Q3	$2.32M	Buy	+20,000	New	+$2.18M	0.25%	46
2020 Q1	–	Sell	-120,000	Closed	-$8.81M	–	66
2019 Q4	$8.81M	Sell	120,000 -880,000	-88%	-$56.6M	0.75%	27
2019 Q3	$56M	Buy	+1,000,000	New	+$52.3M	4.37%	4
2019 Q1	–	Sell	-400,000	Closed	-$15.8M	–	66
2018 Q4	$15.8M	Buy	+400,000	New	+$19.4M	0.77%	28

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

WS Management's AAPL Position: Q3 2022 in Review

WS Management sold out of Apple (AAPL) in Q3 2022, closing a stake of 70,000 shares — an estimated $9.57M sold.

WS Management first reported a position in AAPL in Q4 2016 and held it in 16 quarters. The position peaked at $67.8M in Q4 2017. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

WS Management reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
WS Management sold 70,000 Apple shares in Q3 2022, an estimated $9.57M.
WS Management first reported a position in Apple in Q4 2016 and held it in 16 quarters.
WS Management's Apple position peaked at $67.8M in Q4 2017.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.