Cinctive Capital Management’s Apple AAPL Stock Holding History

Cinctive Capital 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
2025 Q4	–	Sell	-9,818	Closed	-$2.5M	–	384
2025 Q3	$2.5M	Sell	9,818 -15,865	-62%	-$3.58M	0.12%	229
2025 Q2	$5.27M	Buy	+25,683	New	+$5.19M	0.28%	121
2024 Q3	–	Sell	-7,927	Closed	-$1.67M	–	365
2024 Q2	$1.67M	Sell	7,927 -6,086	-43%	-$1.13M	0.08%	265
2024 Q1	$2.4M	Buy	+14,013	New	+$2.55M	0.11%	196
2022 Q2	–	Sell	-3,951	Closed	-$690K	–	500
2022 Q1	$690K	Buy	+3,951	New	+$664K	0.03%	420
2021 Q4	–	Sell	-3,442	Closed	-$487K	–	524
2021 Q3	$487K	Buy	+3,442	New	+$507K	0.02%	457
2021 Q2	–	Sell	-4,423	Closed	-$540K	–	489
2021 Q1	$540K	Sell	4,423 -412	-9%	-$52.9K	0.03%	362
2020 Q4	$642K	Sell	4,835 -678	-12%	-$81.6K	0.05%	295
2020 Q3	$638K	Buy	+5,513	New	+$602K	0.06%	270

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return