Coatue Management — AAPL Trade History

Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Sold outFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2025 Q42026-05-15
2026 Q12026-05-15
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-2,444,368-100.0%
2023 Q42024-02-14New2,444,3682,444,368$470.6M1.97%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-12
2021 Q32021-11-12
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-8,596-100.0%
2019 Q42020-02-14New8,5968,596$631.0K0.01%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15Sold out-2,238,572-100.0%
2018 Q42019-02-14Reduce2,238,572-1,298,712-36.7%$88.3M1.05%
2018 Q32018-11-14Add3,537,2843,196,632+938.4%$199.6M2.09%
2018 Q22018-08-14Reduce340,652-7,146,984-95.5%$15.8M0.13%
2018 Q12018-05-14Reduce7,487,636-9,771,920-56.6%$314.1M2.59%
2017 Q42018-02-13Reduce17,259,556-11,351,588-39.7%$730.2M5.71%
2017 Q32017-11-13Add28,611,14417,032,388+147.1%$1.10B9.00%
2017 Q22017-08-11Reduce11,578,756-184,240-1.6%$416.9M3.76%
2017 Q12017-05-15Reduce11,762,996-1,013,724-7.9%$422.5M4.07%
2016 Q42017-02-13Reduce12,776,720-13,231,176-50.9%$369.9M4.38%
2016 Q32016-11-14New26,007,89626,007,896$735.0M9.02%

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.