Apple Inc. $AAPL Shares Sold by BCK Capital Management LP

Institutional investor reduced stake in tech giant during third quarter

Published on Mar. 9, 2026

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BCK Capital Management LP, an institutional investor, reduced its position in Apple Inc. (NASDAQ:AAPL) by 27.8% in the third quarter, according to a recent SEC filing. The firm now owns 7,213 shares of the iPhone maker's stock, valued at $1.8 million.

Why it matters

Apple is one of the most widely held stocks among institutional investors, so changes in ownership by large funds can provide insights into market sentiment around the company. This filing suggests BCK Capital Management LP may have reduced its exposure to Apple during a period of market volatility.

The details

According to the 13F filing, BCK Capital Management LP sold 2,783 shares of Apple stock in the third quarter, leaving the firm with a total of 7,213 shares. Apple comprises approximately 2.0% of BCK Capital Management LP's overall portfolio.

  • BCK Capital Management LP filed the 13F report for the third quarter of 2026.

The players

BCK Capital Management LP

An institutional investor that manages a portfolio of stocks, including a position in Apple Inc.

Apple Inc.

A multinational technology company headquartered in Cupertino, California, known for products like the iPhone, iPad, and Mac computers.

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The takeaway

This filing suggests BCK Capital Management LP may have reduced its exposure to Apple during a period of market volatility, though the company remains a significant holding in the firm's portfolio. Institutional investors' trading activity in Apple shares can provide insights into broader market sentiment around the tech giant.