Exited position

Daniel Loeb’s Apple (AAPL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2009Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.50MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Third Point LLC first reported Apple in Q2 2009. The reported position was reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2024
Sold the entire position−930.00K shares · No shares reported at quarter-end
Q3 2024
Sold 52.3% of the position−1.02M shares · 930.00K shares remained
Filing context

Quarter-end price $233.00 · Estimated holding basis $210.62

Q2 2024
New position+1.95M shares · 1.95M shares reported
Filing context

Quarter-end price $210.62 · Estimated holding basis $210.62

Q1 2017
Sold the entire position−1.85M shares · No shares reported at quarter-end
Q4 2016
Sold 26.0% of the position−650.00K shares · 1.85M shares remained
Filing context

Quarter-end price $115.82 · Estimated holding basis $113.05

Q3 2016
New position+2.50M shares · 2.50M shares reported
Filing context

Quarter-end price $113.05 · Estimated holding basis $113.05

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Apple in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.9%Q3 2024
Last reported rank#13of 42 reported positions
Peak portfolio weight9.4%Q3 2012
Best historical rank#3Q3 2012
At peak importanceQ3 2012
AAPL
9.4%
Largest holding
23.1%
Cross-investor discovery

Who else owns Apple?

Also reported by 7 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
AAPL22.0% of reported portfolio
George SorosSoros Fund Management
AAPL2.0% of reported portfolio
Joel GreenblattGotham Asset Management
AAPL1.9% of reported portfolio
Explore Apple across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$336.132026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Apple stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.