CenterStar Asset 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
Q2
$1.57M Sell
5,422
-4,075
-43% -$1.17M 0.27% 76
2026
Q1
$2.41M Buy
+9,497
New +$2.47M 0.3% 66
2025
Q4
Sell
-7,081
Closed -$1.9M 258
2025
Q3
$1.8M Buy
7,081
+5,688
+408% +$1.28M 0.39% 70
2025
Q2
$286K Sell
1,393
-6
-0.4% -$1.21K 0.07% 162
2025
Q1
$312K Sell
1,399
-75
-5% -$17.4K 0.07% 261
2024
Q4
$369K Buy
+1,474
New +$347K 0.13% 154
2023
Q4
Sell
-2,067
Closed -$382K 288
2023
Q3
$354K Sell
2,067
-33,921
-94% -$6.22M 0.07% 241
2023
Q2
$6.98M Buy
+35,988
New +$6.27M 0.76% 9
2022
Q4
Hold
0
64
2022
Q3
Hold
0
259
2022
Q2
Hold
0
155
2022
Q1
Hold
0
609
2021
Q4
Hold
0
142
2021
Q3
Hold
0
295
2021
Q1
Hold
0
309
2020
Q4
Hold
0
245
2020
Q3
Hold
0
137
2020
Q1
Hold
0
504
2019
Q4
Hold
0
1
2019
Q3
Hold
0
76
2019
Q2
Hold
0
2
2018
Q4
Hold
0
77
2018
Q3
Hold
0
14
2018
Q1
Hold
0
21
2017
Q4
Hold
0
24

Other funds holding AAPL

CenterStar Asset Management's AAPL Position: Q2 2026 in Review

CenterStar Asset Management reduced its Apple (AAPL) stake by 43% in Q2 2026, selling an estimated $1.17M and leaving 5,422 shares worth $1.57M. The position accounts for 0.27% of the portfolio, ranked #76.

CenterStar Asset Management first reported a position in AAPL in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.98M in Q2 2023. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CenterStar Asset Management held 5,422 shares of Apple worth $1.57M as of Q2 2026.
  • CenterStar Asset Management sold 4,075 Apple shares in Q2 2026, an estimated $1.17M.
  • Apple made up 0.27% of CenterStar Asset Management's portfolio in Q2 2026, its #76 holding.
  • CenterStar Asset Management first reported a position in Apple in Q2 2023 and has held it in 8 quarters since.
  • CenterStar Asset Management's Apple position peaked at $6.98M in Q2 2023.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.