CenterStar Asset Management’s Apple AAPL Stock Holding History

CenterStar Asset Management’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	$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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterStar Asset Management's AAPL Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Apple (AAPL) in Q1 2026: 9,497 shares worth $2.41M. The stake represents 0.3% of the portfolio and ranks #66 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in AAPL as recently as Q3 2025.

CenterStar Asset Management first reported a position in AAPL in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.98M in Q2 2023. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

CenterStar Asset Management held 9,497 shares of Apple worth $2.41M as of Q1 2026.
Apple was a new CenterStar Asset Management position in Q1 2026.
Apple made up 0.3% of CenterStar Asset Management's portfolio in Q1 2026, its #66 holding.
CenterStar Asset Management first reported a position in Apple in Q2 2023 and has held it in 7 quarters since.
CenterStar Asset Management's Apple position peaked at $6.98M in Q2 2023.
6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.