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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ceera Investments's AAPL Position: Q1 2026 in Review

Ceera Investments reduced its Apple (AAPL) stake by 9.7% in Q1 2026, selling an estimated $712K and leaving 25,616 shares worth $6.5M. The position accounts for 2.85% of the portfolio, ranked #5.

Ceera Investments first reported a position in AAPL in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.24M in Q4 2024. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ceera Investments held 25,616 shares of Apple worth $6.5M as of Q1 2026.
  • Ceera Investments sold 2,737 Apple shares in Q1 2026, an estimated $712K.
  • Apple made up 2.85% of Ceera Investments's portfolio in Q1 2026, its #5 holding.
  • Ceera Investments first reported a position in Apple in Q1 2021 and has held it in 21 quarters since.
  • Ceera Investments's Apple position peaked at $9.24M in Q4 2024.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.