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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
Q1 		– Sell
-75,000
Closed -$18.8M – 304
2024
Q4 		$18.8M Buy
+75,000
New +$17.7M 0.96% 19
2023
Q2 		– Sell
-500,000
Closed -$82.5M – 346
2023
Q1 		$82.5M Buy
+500,000
New +$73.8M 2.74% 2
2022
Q4 		– Sell
-100,000
Closed -$13.8M – 380
2022
Q3 		$13.8M Buy
+100,000
New +$15.7M 0.58% 34

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
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.