Andreas Halvorsen's Viking Global sold its entire position in Apple (AAPL) during the second quarter of 2026, according to a recent SEC filing. The firm divested all 3.59 million of its shares, which were valued at approximately $911.88 million at the end of the first quarter. This complete exit marks a significant change, as the position previously accounted for about 2.55% of Viking's reported portfolio.
Investors should note that 13F filings are submitted to the SEC 45 days after the end of a quarter, so these trades occurred between April 1 and June 30, 2026. This divestment was part of a broader rebalancing where Viking also exited positions in other major tech and financial companies.