XTX Topco’s Apple AAPL Stock Holding History

XTX Topco’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	$3.75M	Sell	14,776 -64,824	-81%	-$16.9M	0.07%	446
2025 Q4	$21.6M	Buy	79,600 +56,198	+240%	+$15.1M	0.57%	5
2025 Q3	$5.96M	Sell	23,402 -10,446	-31%	-$2.36M	0.31%	16
2025 Q2	$6.94M	Buy	+33,848	New	+$6.84M	0.29%	37
2025 Q1	–	Sell	-7,251	Closed	-$1.82M	–	2331
2024 Q4	$1.82M	Buy	+7,251	New	+$1.71M	0.15%	107
2024 Q3	–	Sell	-70,850	Closed	-$14.9M	–	2021
2024 Q2	$14.9M	Buy	70,850 +67,579	+2,066%	+$12.6M	1.28%	1
2024 Q1	$561K	Sell	3,271 -3,784	-54%	-$688K	0.08%	428
2023 Q4	$1.36M	Buy	+7,055	New	+$1.3M	0.3%	15
2023 Q1	–	Sell	-17,014	Closed	-$2.21M	–	1221
2022 Q4	$2.21M	Buy	+17,014	New	+$2.43M	0.47%	5
2021 Q3	–	Sell	-8,086	Closed	-$1.11M	–	650
2021 Q2	$1.11M	Buy	+8,086	New	+$1.05M	0.37%	29

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

XTX Topco's AAPL Position: Q1 2026 in Review

XTX Topco reduced its Apple (AAPL) stake by 81% in Q1 2026, selling an estimated $16.9M and leaving 14,776 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #446.

XTX Topco first reported a position in AAPL in Q2 2021 and has held it in 10 quarters since. The position peaked at $21.6M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

XTX Topco held 14,776 shares of Apple worth $3.75M as of Q1 2026.
XTX Topco sold 64,824 Apple shares in Q1 2026, an estimated $16.9M.
Apple made up 0.07% of XTX Topco's portfolio in Q1 2026, its #446 holding.
XTX Topco first reported a position in Apple in Q2 2021 and has held it in 10 quarters since.
XTX Topco's Apple position peaked at $21.6M in Q4 2025.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.