Cacti Asset 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 | $146M | Hold |
506,134
| – | – | 7.34% | 4 |
|
|
2026
Q1 | $128M | Hold |
506,134
| – | – | 7.79% | 3 |
|
|
2025
Q4 | $139M | Sell |
506,134
-6,402
| -1% | -$1.72M | 8.37% | 4 |
|
|
2025
Q3 | $131M | Sell |
512,536
-26,750
| -5% | -$6.04M | 8.62% | 3 |
|
|
2025
Q2 | $108M | Sell |
539,286
-85
| -0% | -$17.2K | 7.71% | 4 |
|
|
2025
Q1 | $118M | Sell |
539,371
-868
| -0.2% | -$201K | 9.1% | 1 |
|
|
2024
Q4 | $136M | Sell |
540,239
-4,013
| -0.7% | -$946K | 10.23% | 1 |
|
|
2024
Q3 | $124M | Sell |
544,252
-1,688
| -0.3% | -$377K | 9.21% | 2 |
|
|
2024
Q2 | $117M | Hold |
545,940
| – | – | 9.21% | 1 |
|
|
2024
Q1 | $104M | Sell |
545,940
-12,028
| -2% | -$2.19M | 8.28% | 2 |
|
|
2023
Q4 | $108M | Buy |
557,968
+83
| +0% | +$15.3K | 9.11% | 2 |
|
|
2023
Q3 | $95.5M | Sell |
557,885
-11,250
| -2% | -$2.06M | 8.81% | 1 |
|
|
2023
Q2 | $110M | Sell |
569,135
-14,507
| -2% | -$2.53M | 9.72% | 1 |
|
|
2023
Q1 | $96.2M | Sell |
583,642
-2,800
| -0.5% | -$413K | 8.62% | 1 |
|
|
2022
Q4 | $76.2M | Hold |
586,442
| – | – | 7.09% | 1 |
|
|
2022
Q3 | $81M | Sell |
586,442
-50
| -0% | -$7.85K | 8.11% | 1 |
|
|
2022
Q2 | $80.2M | Sell |
586,492
-27,980
| -5% | -$4.24M | 7.47% | 1 |
|
|
2022
Q1 | $109M | Hold |
614,472
| – | – | 8.43% | 2 |
|
|
2021
Q4 | $109M | Hold |
614,472
| – | – | 8.39% | 2 |
|
|
2021
Q3 | $86.9M | Sell |
614,472
-128
| -0% | -$18.8K | 7.2% | 2 |
|
|
2021
Q2 | $81.8M | Hold |
614,600
| – | – | 6.59% | 4 |
|
|
2021
Q1 | $75.1M | Sell |
614,600
-20
| -0% | -$2.57K | 6.47% | 4 |
|
|
2020
Q4 | $82.2M | Sell |
614,620
-19,500
| -3% | -$2.35M | 8.06% | 2 |
|
|
2020
Q3 | $72.9M | Sell |
634,120
-3,600
| -0.6% | -$393K | 8.39% | 1 |
|
|
2020
Q2 | $55.8M | Sell |
637,720
-88,644
| -12% | -$6.87M | 6.4% | 4 |
|
|
2020
Q1 | $46.3M | Sell |
726,364
-700,452
| -49% | -$51.5M | 5.38% | 6 |
|
|
2019
Q4 | $103M | Sell |
1,426,816
-40,400
| -3% | -$2.6M | 7.72% | 1 |
|
|
2019
Q3 | $79.9M | Sell |
1,467,216
-1,700
| -0.1% | -$88.9K | 6.2% | 3 |
|
|
2019
Q2 | $73.3M | Buy |
1,468,916
+2,140
| +0.1% | +$104K | 5.66% | 3 |
|
|
2019
Q1 | $69.7M | Sell |
1,466,776
-3,380
| -0.2% | -$143K | 5.6% | 3 |
|
|
2018
Q4 | $58M | Buy |
1,470,156
+144
| +0% | +$6.98K | 5.09% | 4 |
|
|
2018
Q3 | $83M | Buy |
1,470,012
+40
| +0% | +$2.08K | 6.14% | 2 |
|
|
2018
Q2 | $68.2M | Buy |
1,469,972
+160
| +0% | +$7.26K | 5.51% | 3 |
|
|
2018
Q1 | $61.7M | Buy |
1,469,812
+12,468
| +0.9% | +$537K | 5.18% | 2 |
|
|
2017
Q4 | $61.7M | Buy |
1,457,344
+616
| +0% | +$25.7K | 4.99% | 2 |
|
|
2017
Q3 | $56.1M | Sell |
1,456,728
-2,400
| -0.2% | -$93.1K | 4.75% | 2 |
|
|
2017
Q2 | $52.4M | Sell |
1,459,128
-1,564
| -0.1% | -$57.8K | 4.69% | 2 |
|
|
2017
Q1 | $52.6M | Buy |
1,460,692
+3,300
| +0.2% | +$109K | 4.63% | 1 |
|
|
2016
Q4 | $42.2M | Buy |
1,457,392
+22,200
| +2% | +$629K | 3.98% | 5 |
|
|
2016
Q3 | $40.6M | Buy |
1,435,192
+57,772
| +4% | +$1.53M | 4.14% | 3 |
|
|
2016
Q2 | $32.9M | Buy |
1,377,420
+20,600
| +2% | +$512K | 3.52% | 10 |
|
|
2016
Q1 | $37.2M | Sell |
1,356,820
-3,340
| -0.2% | -$83.2K | 4% | 3 |
|
|
2015
Q4 | $35.8M | Hold |
1,360,160
| – | – | 3.84% | 4 |
|
|
2015
Q3 | $37.5M | Hold |
1,360,160
| – | – | 4.26% | 3 |
|
|
2015
Q2 | $42.6M | Hold |
1,360,160
| – | – | 4.61% | 2 |
|
|
2015
Q1 | $42.3M | Sell |
1,360,160
-20,000
| -1% | -$604K | 4.47% | 2 |
|
|
2014
Q4 | $38.1M | Sell |
1,380,160
-12,000
| -0.9% | -$326K | 4.3% | 2 |
|
|
2014
Q3 | $35.1M | Hold |
1,392,160
| – | – | 4.23% | 2 |
|
|
2014
Q2 | $32M | Hold |
1,392,160
| – | – | 3.93% | 3 |
|
|
2014
Q1 | $26.7M | Buy |
1,392,160
+122,892
| +10% | +$2.34M | 3.65% | 9 |
|
|
2013
Q4 | $25.4M | Sell |
1,269,268
-149,072
| -11% | -$2.82M | 3.84% | 6 |
|
|
2013
Q3 | $24.1M | Buy |
1,418,340
+553,980
| +64% | +$9.19M | 4.15% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+864,360
| New | +$13.3M | 2.33% | 26 |
|
Other funds holding AAPL
Cacti Asset Management's AAPL Position: Q2 2026 in Review
Cacti Asset Management held its Apple (AAPL) position steady in Q2 2026 at 506,134 shares worth $146M. The position accounts for 7.34% of the portfolio, ranked #4.
Cacti Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Cacti Asset Management held 506,134 shares of Apple worth $146M as of Q2 2026.
- Cacti Asset Management left its Apple share count unchanged in Q2 2026.
- Apple made up 7.34% of Cacti Asset Management's portfolio in Q2 2026, its #4 holding.
- Cacti Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.