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
Q1 | $54.4M | Buy |
214,200
+84,200
| +65% | +$21.9M | 0.4% | 44 |
|
|
2025
Q4 | $35.3M | Buy |
130,000
+30,000
| +30% | +$8.05M | 0.29% | 67 |
|
|
2025
Q3 | $25.5M | Sell |
100,000
-134,400
| -57% | -$30.4M | 0.24% | 75 |
|
|
2025
Q2 | $48.1M | Buy |
+234,400
| New | +$47.3M | 0.79% | 16 |
|
|
2025
Q1 | – | Sell |
-52,900
| Closed | -$13.2M | – | 1483 |
|
|
2024
Q4 | $13.2M | Sell |
52,900
-32,000
| -38% | -$7.54M | 0.27% | 34 |
|
|
2024
Q3 | $19.8M | Sell |
84,900
-9,700
| -10% | -$2.17M | 0.39% | 39 |
|
|
2024
Q2 | $19.9M | Buy |
94,600
+36,400
| +63% | +$6.79M | 0.34% | 28 |
|
|
2024
Q1 | $9.98M | Sell |
58,200
-34,600
| -37% | -$6.29M | 0.24% | 52 |
|
|
2023
Q4 | $17.9M | Sell |
92,800
-102,200
| -52% | -$18.9M | 0.42% | 29 |
|
|
2023
Q3 | $33.4M | Sell |
195,000
-2,500
| -1% | -$458K | 0.73% | 16 |
|
|
2023
Q2 | $38.3M | Buy |
197,500
+65,000
| +49% | +$11.3M | 0.84% | 11 |
|
|
2023
Q1 | $21.8M | Sell |
132,500
-116,100
| -47% | -$17.1M | 0.54% | 26 |
|
|
2022
Q4 | $32.3M | Buy |
248,600
+10,400
| +4% | +$1.49M | 0.91% | 11 |
|
|
2022
Q3 | $32.9M | Sell |
238,200
-58,900
| -20% | -$9.24M | 0.62% | 12 |
|
|
2022
Q2 | $40.6M | Sell |
297,100
-311,000
| -51% | -$47.1M | 0.96% | 14 |
|
|
2022
Q1 | $106M | Sell |
608,100
-112,400
| -16% | -$18.9M | 2.03% | 6 |
|
|
2021
Q4 | $128M | Buy |
720,500
+634,190
| +735% | +$100M | 2.64% | 4 |
|
|
2021
Q3 | $12.2M | Sell |
86,310
-1,084,090
| -93% | -$160M | 0.77% | 20 |
|
|
2021
Q2 | $160M | Sell |
1,170,400
-439,000
| -27% | -$56.9M | 3.78% | 4 |
|
|
2021
Q1 | $197M | Buy |
1,609,400
+445,600
| +38% | +$57.2M | 7.51% | 1 |
|
|
2020
Q4 | $154M | Buy |
+1,163,800
| New | +$140M | 6.03% | 2 |
|
|
2020
Q2 | – | Sell |
-51,200
| Closed | -$3.25M | – | 650 |
|
|
2020
Q1 | $3.25M | Sell |
51,200
-1,600
| -3% | -$118K | 0.15% | 96 |
|
|
2019
Q4 | $3.87M | Buy |
+52,800
| New | +$3.4M | 0.19% | 114 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$297K | – | 602 |
|
|
2019
Q2 | $297K | Hold |
6,000
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $285K | Sell |
6,000
-48,800
| -89% | -$2.07M | 0.02% | 261 |
|
|
2018
Q4 | $2.16M | Sell |
54,800
-4,400
| -7% | -$213K | 0.17% | 97 |
|
|
2018
Q3 | $3.34M | Buy |
59,200
+11,200
| +23% | +$583K | 0.29% | 54 |
|
|
2018
Q2 | $2.22M | Buy |
48,000
+28,400
| +145% | +$1.29M | 0.47% | 21 |
|
|
2018
Q1 | $822K | Sell |
19,600
-4,400
| -18% | -$189K | 0.2% | 29 |
|
|
2017
Q4 | $1.02M | Buy |
+24,000
| New | +$1M | 0.09% | 11 |
|
Other funds holding AAPL
VCM
VPM
Centiva Capital's AAPL Position: Q1 2026 in Review
Centiva Capital increased its Apple (AAPL) stake by 505% in Q1 2026, buying an estimated $21M and bringing the position to 96,634 shares worth $24.5M. The position accounts for 0.18% of the portfolio, ranked #89.
Centiva Capital first reported a position in AAPL in Q4 2018 and has held it in 22 quarters since. The position peaked at $98.5M in Q4 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Centiva Capital held 96,634 shares of Apple worth $24.5M as of Q1 2026.
- Centiva Capital bought 80,658 Apple shares in Q1 2026, an estimated $21M.
- Apple made up 0.18% of Centiva Capital's portfolio in Q1 2026, its #89 holding.
- Centiva Capital first reported a position in Apple in Q4 2018 and has held it in 22 quarters since.
- Centiva Capital's Apple position peaked at $98.5M in Q4 2024.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.