Carl Icahn
Icahn Capital Management
Carl Icahn Apple Inc stake
total: 71
Icahn Capital Management AAPL trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any Apple Inc (AAPL) shares. To date, the estimated cost basis is nearly $18.17 for "buy" trades and estimated average "sell" price is $26.32. Icahn Capital Management first purchased AAPL in 2013 Q3, initially acquiring about 108.50M shares. Since the initial investment in Apple Inc (AAPL), Icahn Capital Management has made 4 more transactions.
When did Carl Icahn sell Apple Inc (AAPL)?
Carl Icahn sold off the entire Apple Inc (AAPL) position in 2016 Q1.
When did Carl Icahn buy Apple Inc (AAPL)?
Carl Icahn first invested in Apple Inc (AAPL) in 2013 Q3 at the reported quarter-end price of $17.03 per share.
What's the cost basis of Icahn Capital Management's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $18.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.17
- Weighted AVG sell price:
- $26.32
Carl Icahn's historical trades in Apple Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$26.32
|
-100% (-183,043,392)
|
|||
|
2015 Q4
|
16.36%
|
$26.32
|
-13.27% (-28,000,000)
|
|||
|
2014 Q1
|
12.29%
|
$19.17
|
+59.33% (+78,582,700)
|
|||
|
2013 Q4
|
8.72%
|
$20.04
|
+22.08% (+23,958,928)
|
|||
|
2013 Q3
|
7.50%
|
$17.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.