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City Center Advisors LLC’s Apple AAPL Stock Holding History

City Center Advisors LLC’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 		$2.06M Sell
7,117
-273
-4% -$78.1K 1.67% 6
2026
Q1 		$1.88M Buy
7,390
+3,341
+83% +$869K 1.73% 7
2025
Q4 		$1.1M Buy
4,049
+228
+6% +$61.2K 1.01% 18
2025
Q3 		$973K Sell
3,821
-57
-1% -$12.9K 0.95% 19
2025
Q2 		$796K Buy
3,878
+269
+7% +$54.3K 0.85% 21
2025
Q1 		$802K Buy
3,609
+184
+5% +$42.6K 0.94% 19
2024
Q4 		$858K Buy
3,425
+110
+3% +$25.9K 0.96% 22
2024
Q3 		$772K Sell
3,315
-77
-2% -$17.2K 0.86% 25
2024
Q2 		$582K Hold
3,392
– – 0.69% 32
2024
Q1 		$582K Buy
+3,392
New +$617K 0.69% 32

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

City Center Advisors LLC's AAPL Position: Q2 2026 in Review

City Center Advisors LLC reduced its Apple (AAPL) stake by 3.7% in Q2 2026, selling an estimated $78.1K and leaving 7,117 shares worth $2.06M. The position accounts for 1.67% of the portfolio, ranked #6.

City Center Advisors LLC first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. 6,135 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • City Center Advisors LLC held 7,117 shares of Apple worth $2.06M as of Q2 2026.
  • City Center Advisors LLC sold 273 Apple shares in Q2 2026, an estimated $78.1K.
  • Apple made up 1.67% of City Center Advisors LLC's portfolio in Q2 2026, its #6 holding.
  • City Center Advisors LLC first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
  • 6,135 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.