Yost Capital Management’s Apple AAPL Stock Holding History

Yost Capital 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
2025 Q1	–	Sell	-7,430	Closed	-$1.86M	–	13
2024 Q4	$1.86M	Hold	7,430	–	–	2.07%	12
2024 Q3	$1.73M	Hold	7,430	–	–	1.79%	12
2024 Q2	$1.56M	Sell	7,430 -7,430	-50%	-$1.39M	2.61%	12
2024 Q1	$2.55M	Buy	14,860 +970	+7%	+$176K	3.94%	12
2023 Q4	$2.67M	Sell	13,890 -12,110	-47%	-$2.24M	4.49%	10
2023 Q3	$4.45M	Buy	26,000 +5,000	+24%	+$917K	4.79%	8
2023 Q2	$4.07M	Buy	+21,000	New	+$3.66M	3.95%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yost Capital Management's AAPL Position: Q1 2025 in Review

Yost Capital Management sold out of Apple (AAPL) in Q1 2025, closing a stake of 7,430 shares — an estimated $1.86M sold.

Yost Capital Management first reported a position in AAPL in Q2 2023 and held it in 7 quarters. The position peaked at $4.45M in Q3 2023. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Yost Capital Management reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Yost Capital Management sold 7,430 Apple shares in Q1 2025, an estimated $1.86M.
Yost Capital Management first reported a position in Apple in Q2 2023 and held it in 7 quarters.
Yost Capital Management's Apple position peaked at $4.45M in Q3 2023.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Yost Capital Management's 13F filing for Q1 2025, filed 14 May 2025.