Aster Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.75M Buy
+26,770
New +$7.66M 1.65% 2
2026
Q1
Sell
-22,225
Closed -$6.04M 811
2025
Q4
$6.04M Buy
+22,225
New +$5.97M 2.65% 5
2025
Q1
Sell
-19,619
Closed -$4.91M 1205
2024
Q4
$4.91M Buy
+19,619
New +$4.62M 1.88% 5

Other funds holding AAPL

Aster Capital Management's AAPL Position: Q2 2026 in Review

Aster Capital Management opened a new position in Apple (AAPL) in Q2 2026: 26,770 shares worth $7.75M. The stake represents 1.65% of the portfolio and ranks #2 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in AAPL as recently as Q4 2025.

Aster Capital Management first reported a position in AAPL in Q4 2024 and has held it in 3 quarters since. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Aster Capital Management held 26,770 shares of Apple worth $7.75M as of Q2 2026.
  • Apple was a new Aster Capital Management position in Q2 2026.
  • Apple made up 1.65% of Aster Capital Management's portfolio in Q2 2026, its #2 holding.
  • Aster Capital Management first reported a position in Apple in Q4 2024 and has held it in 3 quarters since.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.