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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 		$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

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

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. 6,077 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.
  • 6,077 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.