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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
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 $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

CenterBook Partners's AAPL Position: Q1 2026 in Review

CenterBook Partners increased its Apple (AAPL) stake by 2.4% in Q1 2026, buying an estimated $536K and bringing the position to 88,458 shares worth $22.4M. The position accounts for 1.21% of the portfolio, ranked #10.

CenterBook Partners first reported a position in AAPL in Q4 2021 and has held it in 13 quarters since. The position peaked at $25.2M in Q4 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • CenterBook Partners held 88,458 shares of Apple worth $22.4M as of Q1 2026.
  • CenterBook Partners bought 2,059 Apple shares in Q1 2026, an estimated $536K.
  • Apple made up 1.21% of CenterBook Partners's portfolio in Q1 2026, its #10 holding.
  • CenterBook Partners first reported a position in Apple in Q4 2021 and has held it in 13 quarters since.
  • CenterBook Partners's Apple position peaked at $25.2M in Q4 2024.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.