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 | $4.31M | Buy |
14,900
+5,400
| +57% | +$1.54M | 0.73% | 19 |
|
|
2026
Q1 | $2.41M | Sell |
9,500
-3,000
| -24% | -$781K | 0.3% | 65 |
|
|
2025
Q4 | $3.4M | Sell |
12,500
-13,600
| -52% | -$3.65M | 0.96% | 18 |
|
|
2025
Q3 | $6.65M | Buy |
26,100
+24,600
| +1,640% | +$5.56M | 1.42% | 13 |
|
|
2025
Q2 | $308K | Buy |
1,500
+200
| +15% | +$40.4K | 0.07% | 160 |
|
|
2025
Q1 | $289K | Sell |
1,300
-21,200
| -94% | -$4.91M | 0.07% | 273 |
|
|
2024
Q4 | $5.63M | Buy |
22,500
+7,200
| +47% | +$1.7M | 1.95% | 9 |
|
|
2024
Q3 | $3.56M | Sell |
15,300
-6,900
| -31% | -$1.54M | 0.71% | 18 |
|
|
2024
Q2 | $4.68M | Buy |
22,200
+19,700
| +788% | +$3.67M | 1.31% | 12 |
|
|
2024
Q1 | $429K | Sell |
2,500
-3,500
| -58% | -$636K | 0.13% | 159 |
|
|
2023
Q4 | $1.16M | Sell |
6,000
-4,700
| -44% | -$868K | 0.16% | 90 |
|
|
2023
Q3 | $1.83M | Sell |
10,700
-7,600
| -42% | -$1.39M | 0.38% | 37 |
|
|
2023
Q2 | $3.55M | Sell |
18,300
-9,200
| -33% | -$1.6M | 0.39% | 25 |
|
|
2023
Q1 | $4.53M | Buy |
+27,500
| New | +$4.06M | 1.66% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6.59M | – | 382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 63 |
|
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. 6,131 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.
- 6,131 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.