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Castellan Group’s Apple AAPL Stock Holding History

Castellan Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-930
Closed -$236K – 42
2026
Q1 		$236K Sell
930
-23,572
-96% -$6.13M 0.03% 36
2025
Q4 		$6.66M Buy
24,502
+22,860
+1,392% +$6.14M 0.84% 12
2025
Q3 		$418K Hold
1,642
– – 0.06% 35
2025
Q2 		$337K Hold
1,642
– – 0.06% 30
2025
Q1 		$365K Sell
1,642
-4,332
-73% -$1M 0.1% 64
2024
Q4 		$1.5M Buy
5,974
+192
+3% +$45.3K 0.65% 50
2024
Q3 		$1.35M Buy
5,782
+3,898
+207% +$870K 0.57% 51
2024
Q2 		$397K Hold
1,884
– – 0.19% 59
2024
Q1 		$323K Sell
1,884
-2,511
-57% -$457K 0.17% 58
2023
Q4 		$846K Sell
4,395
-4,954
-53% -$915K 0.53% 53
2023
Q3 		$1.6M Sell
9,349
-4,895
-34% -$898K 1.12% 45
2023
Q2 		$2.76M Buy
14,244
+1,390
+11% +$242K 1.77% 22
2023
Q1 		$2.12M Sell
12,854
-28,159
-69% -$4.15M 1.45% 43
2022
Q4 		$5.33M Buy
41,013
+11,274
+38% +$1.61M 3.71% 1
2022
Q3 		$4.11M Sell
29,739
-19,628
-40% -$3.08M 3.19% 2
2022
Q2 		$6.75M Buy
49,367
+45,311
+1,117% +$6.86M 5.35% 1
2022
Q1 		$708K Sell
4,056
-268
-6% -$45.1K 0.49% 58
2021
Q4 		$768K Sell
4,324
-28,976
-87% -$4.58M 0.53% 62
2021
Q3 		$4.71M Hold
33,300
– – 2.43% 6
2021
Q2 		$4.56M Hold
33,300
– – 1.91% 10
2021
Q1 		$4.07M Buy
+33,300
New +$4.27M 2.17% 10

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Castellan Group's AAPL Position: Q2 2026 in Review

Castellan Group sold out of Apple (AAPL) in Q2 2026, closing a stake of 930 shares — an estimated $236K sold.

Castellan Group first reported a position in AAPL in Q1 2021 and held it in 21 quarters. The position peaked at $6.75M in Q2 2022. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Castellan Group reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Castellan Group sold 930 Apple shares in Q2 2026, an estimated $236K.
  • Castellan Group first reported a position in Apple in Q1 2021 and held it in 21 quarters.
  • Castellan Group's Apple position peaked at $6.75M in Q2 2022.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.