Castleark 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
Q1 | $88.8M | Sell |
350,011
-37,030
| -10% | -$9.64M | 2.94% | 5 |
|
|
2025
Q4 | $105M | Buy |
387,041
+7,020
| +2% | +$1.88M | 3.09% | 5 |
|
|
2025
Q3 | $96.8M | Sell |
380,021
-13,195
| -3% | -$2.98M | 2.71% | 5 |
|
|
2025
Q2 | $80.7M | Sell |
393,216
-210,435
| -35% | -$42.5M | 2.42% | 9 |
|
|
2025
Q1 | $134M | Sell |
603,651
-73,778
| -11% | -$17.1M | 4.65% | 2 |
|
|
2024
Q4 | $170M | Buy |
677,429
+97,730
| +17% | +$23M | 5.92% | 1 |
|
|
2024
Q3 | $135M | Sell |
579,699
-9,442
| -2% | -$2.11M | 5.51% | 3 |
|
|
2024
Q2 | $124M | Buy |
589,141
+20,450
| +4% | +$3.81M | 5.07% | 3 |
|
|
2024
Q1 | $97.5M | Sell |
568,691
-9,862
| -2% | -$1.79M | 4.06% | 3 |
|
|
2023
Q4 | $111M | Sell |
578,553
-15,752
| -3% | -$2.91M | 4.94% | 2 |
|
|
2023
Q3 | $102M | Sell |
594,305
-55,780
| -9% | -$10.2M | 5.18% | 2 |
|
|
2023
Q2 | $126M | Sell |
650,085
-2,540
| -0.4% | -$443K | 5.71% | 2 |
|
|
2023
Q1 | $108M | Sell |
652,625
-6,235
| -0.9% | -$920K | 5.29% | 1 |
|
|
2022
Q4 | $85.6M | Hold |
658,860
| – | – | 4.47% | 1 |
|
|
2022
Q3 | $91.1M | Buy |
658,860
+10,950
| +2% | +$1.72M | 5.07% | 2 |
|
|
2022
Q2 | $88.6M | Buy |
647,910
+1,240
| +0.2% | +$188K | 4.74% | 2 |
|
|
2022
Q1 | $113M | Sell |
646,670
-50,580
| -7% | -$8.51M | 4.87% | 2 |
|
|
2021
Q4 | $124M | Sell |
697,250
-1,510
| -0.2% | -$239K | 4.55% | 2 |
|
|
2021
Q3 | $98.9M | Sell |
698,760
-93,560
| -12% | -$13.8M | 3.78% | 2 |
|
|
2021
Q2 | $109M | Sell |
792,320
-7,370
| -0.9% | -$955K | 3.65% | 2 |
|
|
2021
Q1 | $97.7M | Sell |
799,690
-17,560
| -2% | -$2.25M | 3.52% | 2 |
|
|
2020
Q4 | $108M | Sell |
817,250
-182,870
| -18% | -$22M | 4.06% | 2 |
|
|
2020
Q3 | $116M | Sell |
1,000,120
-89,320
| -8% | -$9.75M | 4.54% | 1 |
|
|
2020
Q2 | $99.4M | Buy |
1,089,440
+177,320
| +19% | +$13.7M | 4.32% | 2 |
|
|
2020
Q1 | $58M | Sell |
912,120
-38,000
| -4% | -$2.79M | 3.43% | 3 |
|
|
2019
Q4 | $69.8M | Buy |
950,120
+90,640
| +11% | +$5.83M | 2.79% | 2 |
|
|
2019
Q3 | $48.1M | Buy |
859,480
+90,840
| +12% | +$4.75M | 1.96% | 4 |
|
|
2019
Q2 | $38M | Sell |
768,640
-38,760
| -5% | -$1.89M | 1.46% | 10 |
|
|
2019
Q1 | $38.3M | Sell |
807,400
-58,640
| -7% | -$2.49M | 1.44% | 9 |
|
|
2018
Q4 | $34.2M | Sell |
866,040
-579,476
| -40% | -$28.1M | 1.46% | 11 |
|
|
2018
Q3 | $81.6M | Buy |
1,445,516
+243,340
| +20% | +$12.7M | 2.34% | 1 |
|
|
2018
Q2 | $55.6M | Buy |
1,202,176
+546,732
| +83% | +$24.8M | 1.71% | 5 |
|
|
2018
Q1 | $27.5M | Sell |
655,444
-418,868
| -39% | -$18M | 0.87% | 31 |
|
|
2017
Q4 | $45.5M | Sell |
1,074,312
-104,920
| -9% | -$4.38M | 1.36% | 9 |
|
|
2017
Q3 | $45.4M | Buy |
1,179,232
+493,724
| +72% | +$19.2M | 1.43% | 10 |
|
|
2017
Q2 | $24.7M | Sell |
685,508
-26,280
| -4% | -$972K | 0.81% | 32 |
|
|
2017
Q1 | $25.6M | Sell |
711,788
-83,480
| -10% | -$2.75M | 0.8% | 33 |
|
|
2016
Q4 | $23M | Sell |
795,268
-570,972
| -42% | -$16.2M | 0.73% | 35 |
|
|
2016
Q3 | $38.6M | Sell |
1,366,240
-71,560
| -5% | -$1.89M | 1.17% | 21 |
|
|
2016
Q2 | $34.4M | Sell |
1,437,800
-475,220
| -25% | -$11.8M | 1.1% | 25 |
|
|
2016
Q1 | $52.1M | Buy |
1,913,020
+538,540
| +39% | +$13.4M | 1.63% | 11 |
|
|
2015
Q4 | $36.2M | Sell |
1,374,480
-412,320
| -23% | -$11.8M | 1.09% | 27 |
|
|
2015
Q3 | $49.3M | Sell |
1,786,800
-744,000
| -29% | -$21.8M | 1.59% | 11 |
|
|
2015
Q2 | $79.4M | Sell |
2,530,800
-92,840
| -4% | -$2.97M | 2.12% | 2 |
|
|
2015
Q1 | $81.6M | Sell |
2,623,640
-283,760
| -10% | -$8.57M | 1.97% | 4 |
|
|
2014
Q4 | $80.2M | Buy |
2,907,400
+2,588,364
| +811% | +$70.4M | 2.07% | 3 |
|
|
2014
Q3 | $42.8M | Sell |
319,036
-3,250,184
| -91% | -$79.8M | 1.22% | 26 |
|
|
2014
Q2 | $82.9M | Buy |
3,569,220
+1,335,968
| +60% | +$28.4M | 2.29% | 6 |
|
|
2014
Q1 | $42.8M | Sell |
2,233,252
-48,440
| -2% | -$921K | 1.22% | 26 |
|
|
2013
Q4 | $45.7M | Sell |
2,281,692
-24,921,148
| -92% | -$471M | 1.33% | 29 |
|
|
2013
Q3 | $97.9M | Buy |
27,202,840
+25,720,100
| +1,735% | +$426M | 2.76% | 2 |
|
|
2013
Q2 | $21M | Buy |
+1,482,740
| New | +$22.8M | 0.7% | 39 |
|
Other funds holding AAPL
VCM
VPM
Castleark Management's AAPL Position: Q1 2026 in Review
Castleark Management reduced its Apple (AAPL) stake by 9.6% in Q1 2026, selling an estimated $9.64M and leaving 350,011 shares worth $88.8M. The position accounts for 2.94% of the portfolio, ranked #5.
Castleark Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Castleark Management held 350,011 shares of Apple worth $88.8M as of Q1 2026.
- Castleark Management sold 37,030 Apple shares in Q1 2026, an estimated $9.64M.
- Apple made up 2.94% of Castleark Management's portfolio in Q1 2026, its #5 holding.
- Castleark Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Castleark Management's Apple position peaked at $170M in Q4 2024.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.