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 | $7.93M | Buy |
27,400
+3,200
| +13% | +$915K | 1.35% | 8 |
|
|
2026
Q1 | $6.14M | Sell |
24,200
-40,200
| -62% | -$10.5M | 0.77% | 21 |
|
|
2025
Q4 | $17.5M | Buy |
64,400
+300
| +0.5% | +$80.5K | 4.93% | 3 |
|
|
2025
Q3 | $16.3M | Buy |
64,100
+52,000
| +430% | +$11.7M | 3.49% | 2 |
|
|
2025
Q2 | $2.48M | Buy |
+12,100
| New | +$2.44M | 0.59% | 41 |
|
|
2025
Q1 | – | Sell |
-84,700
| Closed | -$21.2M | – | 325 |
|
|
2024
Q4 | $21.2M | Buy |
84,700
+55,700
| +192% | +$13.1M | 7.35% | 1 |
|
|
2024
Q3 | $6.76M | Buy |
29,000
+4,900
| +20% | +$1.09M | 1.35% | 8 |
|
|
2024
Q2 | $5.08M | Buy |
24,100
+22,400
| +1,318% | +$4.18M | 1.42% | 11 |
|
|
2024
Q1 | $292K | Sell |
1,700
-24,900
| -94% | -$4.53M | 0.09% | 204 |
|
|
2023
Q4 | $5.12M | Buy |
26,600
+100
| +0.4% | +$18.5K | 0.72% | 14 |
|
|
2023
Q3 | $4.54M | Sell |
26,500
-18,200
| -41% | -$3.34M | 0.94% | 8 |
|
|
2023
Q2 | $8.67M | Sell |
44,700
-13,300
| -23% | -$2.32M | 0.95% | 7 |
|
|
2023
Q1 | $9.56M | Buy |
+58,000
| New | +$8.56M | 3.51% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 243 |
|
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. 6,133 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.
- 6,133 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.