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
2026 Q2	$819K	Buy	+2,832	New	+$810K	0.03%	335
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's AAPL Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Apple (AAPL) in Q2 2026: 2,832 shares worth $819K. The stake represents 0.03% of the portfolio and ranks #335 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in AAPL as recently as Q3 2025.

Cinctive Capital Management first reported a position in AAPL in Q3 2020 and has held it in 10 quarters since. The position peaked at $5.27M in Q2 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Cinctive Capital Management held 2,832 shares of Apple worth $819K as of Q2 2026.
Apple was a new Cinctive Capital Management position in Q2 2026.
Apple made up 0.03% of Cinctive Capital Management's portfolio in Q2 2026, its #335 holding.
Cinctive Capital Management first reported a position in Apple in Q3 2020 and has held it in 10 quarters since.
Cinctive Capital Management's Apple position peaked at $5.27M in Q2 2025.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.