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 | $365M | Sell |
1,436,700
-37,200
| -3% | -$9.68M | 2.69% | 7 |
|
|
2025
Q4 | $401M | Buy |
1,473,900
+943,900
| +178% | +$253M | 3.26% | 6 |
|
|
2025
Q3 | $135M | Buy |
530,000
+528,000
| +26,400% | +$119M | 1.29% | 17 |
|
|
2025
Q2 | $410K | Buy |
+2,000
| New | +$404K | 0.01% | 1055 |
|
|
2025
Q1 | – | Sell |
-12,600
| Closed | -$3.16M | – | 1485 |
|
|
2024
Q4 | $3.16M | Sell |
12,600
-85,700
| -87% | -$20.2M | 0.07% | 163 |
|
|
2024
Q3 | $22.9M | Buy |
98,300
+9,300
| +10% | +$2.08M | 0.45% | 29 |
|
|
2024
Q2 | $18.7M | Buy |
89,000
+64,000
| +256% | +$11.9M | 0.32% | 31 |
|
|
2024
Q1 | $4.29M | Sell |
25,000
-52,200
| -68% | -$9.49M | 0.1% | 137 |
|
|
2023
Q4 | $14.9M | Sell |
77,200
-60,100
| -44% | -$11.1M | 0.35% | 38 |
|
|
2023
Q3 | $23.5M | Sell |
137,300
-10,700
| -7% | -$1.96M | 0.52% | 26 |
|
|
2023
Q2 | $28.7M | Buy |
148,000
+20,500
| +16% | +$3.57M | 0.63% | 17 |
|
|
2023
Q1 | $21M | Sell |
127,500
-67,800
| -35% | -$10M | 0.52% | 27 |
|
|
2022
Q4 | $25.4M | Buy |
195,300
+14,100
| +8% | +$2.02M | 0.72% | 19 |
|
|
2022
Q3 | $25M | Sell |
181,200
-73,800
| -29% | -$11.6M | 0.47% | 18 |
|
|
2022
Q2 | $34.9M | Sell |
255,000
-193,100
| -43% | -$29.2M | 0.83% | 15 |
|
|
2022
Q1 | $78.2M | Sell |
448,100
-108,100
| -19% | -$18.2M | 1.5% | 7 |
|
|
2021
Q4 | $98.8M | Buy |
556,200
+502,340
| +933% | +$79.4M | 2.04% | 6 |
|
|
2021
Q3 | $7.62M | Sell |
53,860
-451,240
| -89% | -$66.4M | 0.48% | 34 |
|
|
2021
Q2 | $69.2M | Buy |
505,100
+25,900
| +5% | +$3.36M | 1.63% | 9 |
|
|
2021
Q1 | $58.5M | Buy |
479,200
+303,200
| +172% | +$38.9M | 2.24% | 5 |
|
|
2020
Q4 | $23.4M | Sell |
176,000
-24,500
| -12% | -$2.95M | 0.91% | 23 |
|
|
2020
Q3 | $23.2M | Buy |
200,500
+121,300
| +153% | +$13.2M | 1.52% | 6 |
|
|
2020
Q2 | $7.22M | Buy |
79,200
+76,800
| +3,200% | +$5.95M | 0.44% | 32 |
|
|
2020
Q1 | $153K | Sell |
2,400
-722,400
| -100% | -$53.1M | 0.01% | 465 |
|
|
2019
Q4 | $53.2M | Buy |
+724,800
| New | +$46.6M | 2.6% | 3 |
|
|
2019
Q2 | – | Sell |
-34,000
| Closed | -$1.61M | – | 423 |
|
|
2019
Q1 | $1.61M | Buy |
34,000
+8,400
| +33% | +$356K | 0.11% | 133 |
|
|
2018
Q4 | $1.01M | Sell |
25,600
-17,600
| -41% | -$853K | 0.08% | 139 |
|
|
2018
Q3 | $2.44M | Buy |
43,200
+30,800
| +248% | +$1.6M | 0.21% | 72 |
|
|
2018
Q2 | $574K | Buy |
+12,400
| New | +$562K | 0.12% | 53 |
|
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.