Centiva Capital’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 | $138K | Sell |
477
-96,157
| -100% | -$27.5M | ﹤0.01% | 1486 |
|
|
2026
Q1 | $24.5M | Buy |
96,634
+80,658
| +505% | +$21M | 0.18% | 89 |
|
|
2025
Q4 | $4.34M | Buy |
+15,976
| New | +$4.29M | 0.04% | 289 |
|
|
2025
Q3 | – | Sell |
-5,221
| Closed | -$1.18M | – | 1026 |
|
|
2025
Q2 | $1.07M | Buy |
+5,221
| New | +$1.05M | 0.02% | 576 |
|
|
2025
Q1 | – | Sell |
-393,307
| Closed | -$98.5M | – | 1484 |
|
|
2024
Q4 | $98.5M | Buy |
+393,307
| New | +$92.7M | 2.03% | 13 |
|
|
2024
Q3 | – | Sell |
-175,558
| Closed | -$39.2M | – | 2077 |
|
|
2024
Q2 | $37M | Buy |
175,558
+166,444
| +1,826% | +$31M | 0.63% | 13 |
|
|
2024
Q1 | $1.56M | Buy |
+9,114
| New | +$1.66M | 0.04% | 434 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$13.5K | – | 1731 |
|
|
2023
Q3 | $12.5K | Sell |
73
-129,799
| -100% | -$23.8M | ﹤0.01% | 1648 |
|
|
2023
Q2 | $25.2M | Buy |
129,872
+93,918
| +261% | +$16.4M | 0.55% | 24 |
|
|
2023
Q1 | $5.93M | Sell |
35,954
-91,730
| -72% | -$13.5M | 0.15% | 148 |
|
|
2022
Q4 | $16.6M | Buy |
127,684
+80,968
| +173% | +$11.6M | 0.47% | 25 |
|
|
2022
Q3 | $6.46M | Sell |
46,716
-17,180
| -27% | -$2.7M | 0.12% | 116 |
|
|
2022
Q2 | $8.74M | Buy |
+63,896
| New | +$9.68M | 0.21% | 65 |
|
|
2021
Q4 | – | Sell |
-2,037,881
| Closed | -$322M | – | 1146 |
|
|
2021
Q3 | $5.42M | Buy |
+2,037,881
| New | +$300M | 0.34% | 64 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$64.8M | – | 1350 |
|
|
2021
Q1 | $65K | Buy |
500,000
+312,988
| +167% | +$40.2M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $24.8M | Buy |
187,012
+150,382
| +411% | +$18.1M | 0.97% | 20 |
|
|
2020
Q3 | $4.24M | Sell |
36,630
-110,210
| -75% | -$12M | 0.28% | 60 |
|
|
2020
Q2 | $13.4M | Buy |
+146,840
| New | +$11.4M | 0.81% | 7 |
|
|
2020
Q1 | – | Sell |
-10,080
| Closed | -$741K | – | 578 |
|
|
2019
Q4 | $740K | Sell |
10,080
-42,320
| -81% | -$2.72M | 0.04% | 338 |
|
|
2019
Q3 | $2.93M | Buy |
52,400
+50,380
| +2,494% | +$2.63M | 0.18% | 117 |
|
|
2019
Q2 | $100K | Sell |
2,020
-12,316
| -86% | -$600K | 0.01% | 369 |
|
|
2019
Q1 | $681K | Sell |
14,336
-7,900
| -36% | -$335K | 0.05% | 208 |
|
|
2018
Q4 | $877K | Buy |
+22,236
| New | +$1.08M | 0.07% | 151 |
|
Other funds holding AAPL
Centiva Capital's AAPL Position: Q2 2026 in Review
Centiva Capital reduced its Apple (AAPL) stake by 100% in Q2 2026, selling an estimated $27.5M and leaving 477 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.
Centiva Capital first reported a position in AAPL in Q4 2018 and has held it in 23 quarters since. The position peaked at $98.5M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Centiva Capital held 477 shares of Apple worth $138K as of Q2 2026.
- Centiva Capital sold 96,157 Apple shares in Q2 2026, an estimated $27.5M.
- Apple made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1486 holding.
- Centiva Capital first reported a position in Apple in Q4 2018 and has held it in 23 quarters since.
- Centiva Capital's Apple position peaked at $98.5M in Q4 2024.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.