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Ceera Investments’s Apple AAPL Stock Holding History

Ceera Investments’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 		$7.29M Sell
25,201
-415
-2% -$119K 3.09% 5
2026
Q1 		$6.5M Sell
25,616
-2,737
-10% -$712K 2.85% 5
2025
Q4 		$7.71M Sell
28,353
-2,309
-8% -$620K 2.98% 6
2025
Q3 		$7.81M Sell
30,662
-2,570
-8% -$581K 2.44% 6
2025
Q2 		$6.82M Hold
33,232
– – 2.09% 13
2025
Q1 		$7.38M Sell
33,232
-3,654
-10% -$847K 2.54% 9
2024
Q4 		$9.24M Buy
36,886
+640
+2% +$151K 3.17% 4
2024
Q3 		$8.45M Sell
36,246
-1,005
-3% -$224K 3.18% 4
2024
Q2 		$7.85M Sell
37,251
-7,967
-18% -$1.49M 3.32% 4
2024
Q1 		$7.75M Sell
45,218
-85
-0.2% -$15.5K 3.4% 5
2023
Q4 		$8.72M Sell
45,303
-245
-0.5% -$45.2K 4.11% 4
2023
Q3 		$7.8M Sell
45,548
-1,205
-3% -$221K 4.24% 3
2023
Q2 		$9.07M Sell
46,753
-75
-0.2% -$13.1K 5.24% 2
2023
Q1 		$7.72M Hold
46,828
– – 4.93% 2
2022
Q4 		$6.08M Sell
46,828
-351
-0.7% -$50.2K 3.85% 2
2022
Q3 		$6.52M Sell
47,179
-1,213
-3% -$190K 4.33% 3
2022
Q2 		$6.62M Buy
48,392
+190
+0.4% +$28.8K 3.78% 6
2022
Q1 		$8.42M Buy
48,202
+129
+0.3% +$21.7K 4.19% 6
2021
Q4 		$8.54M Sell
48,073
-4,731
-9% -$748K 4.42% 5
2021
Q3 		$7.47M Buy
52,804
+3,704
+8% +$545K 4.11% 5
2021
Q2 		$6.72M Sell
49,100
-640
-1% -$82.9K 5.1% 2
2021
Q1 		$6.08M Buy
+49,740
New +$6.38M 4.95% 2

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

Ceera Investments's AAPL Position: Q2 2026 in Review

Ceera Investments reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $119K and leaving 25,201 shares worth $7.29M. The position accounts for 3.09% of the portfolio, ranked #5.

Ceera Investments first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.24M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ceera Investments held 25,201 shares of Apple worth $7.29M as of Q2 2026.
  • Ceera Investments sold 415 Apple shares in Q2 2026, an estimated $119K.
  • Apple made up 3.09% of Ceera Investments's portfolio in Q2 2026, its #5 holding.
  • Ceera Investments first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • Ceera Investments's Apple position peaked at $9.24M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ceera Investments's 13F filing for Q2 2026, filed 6 Aug 2026.