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Cathie Wood's Apple Inc. (AAPL) position

Not anymore: Cathie Wood fully exited AAPL in Q1 2025. The position peaked at $73M in Q1 2021.
View full portfolio →
Value at exit
$349K
Shares at exit
1K
Est. average buy price (i)
$231.47
Quarter-end price
$250.42

Estimated trade prices

Average price in quarters with purchases
$199.02
Average prices in quarters with sales
  • Q2 2022: $151.44 (46 shares sold)
  • Q1 2022: $168.16 (75 shares sold)

AAPL price vs Wood's position

Dates
$100$200$40020222023202420252026New position of 1K shares · Q4 2021. Average closing price $158.04 · Price range $139.14–$180.331KsharespurchasedSold 75 shares (6.8%) · Q1 2022. Average closing price $168.16 · Price range $150.62–$182.0175sharessoldSold 46 shares (4.5%) · Q2 2022. Average closing price $151.44 · Price range $130.06–$178.4446sharessoldNew position of 474 shares · Q3 2024. Average closing price $223.32 · Price range $207.23–$234.82474sharespurchasedAdded 920 shares (194.1%) · Q4 2024. Average closing price $235.68 · Price range $221.69–$259.02920sharespurchased
Average closing price · filing quarter
$235.68
Price range · filing quarter
$221.69 – $259.02

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −1K −$323K −100.0% 0 May 7, 2025
Q4 2024 Added +920 +$217K +194.1% 1K Feb 4, 2025
Q3 2024 New +474 +$106K 474 Oct 31, 2024
Q2 2022 Reduced −46 −$7K −4.5% 983 Jul 11, 2022
Q1 2022 Reduced −75 −$13K −6.8% 1K Apr 19, 2022
Q4 2021 New +1K +$174K 1K Jan 28, 2022
Q1 2021 First covered 594K May 13, 2021
Data through Q1 2025 · filed May 7, 2025
7 grouped rows from 7 quarters

Who else owns AAPL

FMR LLC

owns 2.1% of shares outstanding
Est. $77.0B · Shares: 307.4M

Morgan Stanley

owns 1.7% of shares outstanding
Est. $61.2B · Shares: 244.5M

JPMorgan Chase & Co

owns 1.6% of shares outstanding
Est. $58.0B · Shares: 231.6M

Berkshire Hathaway Inc

View investor →
owns 1.6% of shares outstanding
Est. $57.1B · Shares: 227.9M

See all owners of AAPL →

More Wood positions

Common questions

Does Cathie Wood own AAPL?

Not currently. Cathie Wood fully exited AAPL in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Cathie Wood buy AAPL?

Cathie Wood held AAPL since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Cathie Wood sell AAPL?

Yes. Cathie Wood reduced and then fully exited AAPL by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AAPL does Cathie Wood own?

None as of the latest filing: Cathie Wood has exited AAPL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Cathie Wood pay for AAPL?

Cathie Wood's estimated average buy price for AAPL is $231.47, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.