CP
AAPL icon

CenterBook Partners’s Apple AAPL Stock Holding History

CenterBook Partners’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 		$28.4M Buy
98,050
+9,592
+11% +$2.74M 1.39% 9
2026
Q1 		$22.4M Buy
88,458
+2,059
+2% +$536K 1.21% 10
2025
Q4 		$23.5M Sell
86,399
-1,517
-2% -$407K 1.15% 12
2025
Q3 		$22.4M Sell
87,916
-34,153
-28% -$7.72M 1.11% 15
2025
Q2 		$25M Buy
122,069
+22,375
+22% +$4.52M 1.39% 11
2025
Q1 		$22.1M Sell
99,694
-838
-0.8% -$194K 1.41% 11
2024
Q4 		$25.2M Buy
100,532
+4,261
+4% +$1M 1.5% 6
2024
Q3 		$22.4M Buy
96,271
+39,585
+70% +$8.84M 1.38% 9
2024
Q2 		$11.9M Buy
56,686
+10,402
+22% +$1.94M 0.74% 16
2024
Q1 		$7.94M Buy
+46,284
New +$8.42M 0.55% 37
2023
Q3 		– Sell
-17,332
Closed -$3.36M – 414
2023
Q2 		$3.36M Buy
+17,332
New +$3.02M 0.42% 72
2023
Q1 		– Sell
-30,845
Closed -$4.01M – 381
2022
Q4 		$4.01M Buy
+30,845
New +$4.41M 0.66% 28
2022
Q2 		– Sell
-2,435
Closed -$425K – 379
2022
Q1 		$425K Sell
2,435
-1,360
-36% -$229K 0.15% 235
2021
Q4 		$674K Buy
+3,795
New +$600K 0.4% 84

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

CenterBook Partners's AAPL Position: Q2 2026 in Review

CenterBook Partners increased its Apple (AAPL) stake by 11% in Q2 2026, buying an estimated $2.74M and bringing the position to 98,050 shares worth $28.4M. The position accounts for 1.39% of the portfolio, ranked #9.

CenterBook Partners first reported a position in AAPL in Q4 2021 and has held it in 14 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CenterBook Partners held 98,050 shares of Apple worth $28.4M as of Q2 2026.
  • CenterBook Partners bought 9,592 Apple shares in Q2 2026, an estimated $2.74M.
  • Apple made up 1.39% of CenterBook Partners's portfolio in Q2 2026, its #9 holding.
  • CenterBook Partners first reported a position in Apple in Q4 2021 and has held it in 14 quarters since.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.