Coatue Management — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-05-15 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -2,444,368 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 2,444,368 | 2,444,368 | — | $470.6M | 1.97% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -8,596 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 8,596 | 8,596 | — | $631.0K | 0.01% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -2,238,572 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 2,238,572 | -1,298,712 | -36.7% | $88.3M | 1.05% |
| 2018 Q3 | 2018-11-14 | Add | 3,537,284 | 3,196,632 | +938.4% | $199.6M | 2.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 340,652 | -7,146,984 | -95.5% | $15.8M | 0.13% |
| 2018 Q1 | 2018-05-14 | Reduce | 7,487,636 | -9,771,920 | -56.6% | $314.1M | 2.59% |
| 2017 Q4 | 2018-02-13 | Reduce | 17,259,556 | -11,351,588 | -39.7% | $730.2M | 5.71% |
| 2017 Q3 | 2017-11-13 | Add | 28,611,144 | 17,032,388 | +147.1% | $1.10B | 9.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 11,578,756 | -184,240 | -1.6% | $416.9M | 3.76% |
| 2017 Q1 | 2017-05-15 | Reduce | 11,762,996 | -1,013,724 | -7.9% | $422.5M | 4.07% |
| 2016 Q4 | 2017-02-13 | Reduce | 12,776,720 | -13,231,176 | -50.9% | $369.9M | 4.38% |
| 2016 Q3 | 2016-11-14 | New | 26,007,896 | 26,007,896 | — | $735.0M | 9.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.