Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
Apple Inc

AAPL

Apple Inc

Apple Inc historical holders

total: 42

Scion Asset Management Apple Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q4
Held for:
2 quarters
Latest activity:
2016 Q2
Michael Burry has been an institutional investor in Apple Inc (AAPL) since 2015 Q4. According to 2025 Q3 report, Michael Burry doesn't hold any shares. The fund/company first acquired AAPL in 2015 Q4, initially purchasing 300,000 shares. Since the initial investment, Scion Asset Management has made 1 more transaction in this position.

When did Michael Burry exit their AAPL position?

Michael Burry no longer holds Apple Inc (AAPL). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q4.

When did Michael Burry first invest in AAPL?

Michael Burry first invested in Apple Inc (AAPL) in 2015 Q4 at the reported quarter-end price of $26.32 per share, acquiring 300,000 shares in their initial purchase.

What is Michael Burry's average cost basis for AAPL?

Based on historical transaction data, Michael Burry's estimated cost basis for Apple Inc (AAPL) is approximately $26.32 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$26.32
Weighted AVG sell price:
$27.25

AAPL transactions history by Scion Asset Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q2
0.00%
$27.25
-100% (-300,000)
2015 Q4
9.88%
$26.32
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.
* 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.