CMT Capital Markets Trading’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Buy |
34,687
+27,021
| +352% | +$7.73M | 0.09% | 129 |
|
|
2026
Q1 | $1.95M | Sell |
7,666
-1,221
| -14% | -$318K | 0.02% | 222 |
|
|
2025
Q4 | $2.42M | Sell |
8,887
-863
| -9% | -$232K | 0.02% | 224 |
|
|
2025
Q3 | $2.48M | Buy |
9,750
+4,900
| +101% | +$1.11M | 0.02% | 222 |
|
|
2025
Q2 | $995K | Sell |
4,850
-2,974
| -38% | -$601K | 0.01% | 240 |
|
|
2025
Q1 | $1.74M | Buy |
7,824
+324
| +4% | +$75.1K | 0.02% | 197 |
|
|
2024
Q4 | $1.88M | Sell |
7,500
-5,850
| -44% | -$1.38M | 0.02% | 215 |
|
|
2024
Q3 | $3.11M | Buy |
13,350
+2,800
| +27% | +$625K | 0.04% | 180 |
|
|
2024
Q2 | $2.22M | Sell |
10,550
-116,184
| -92% | -$21.7M | 0.03% | 204 |
|
|
2024
Q1 | $21.7M | Buy |
126,734
+124,884
| +6,750% | +$22.7M | 0.3% | 72 |
|
|
2023
Q4 | $356K | Buy |
+1,850
| New | +$342K | ﹤0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$2.93M | – | 243 |
|
|
2023
Q2 | $3.1M | Buy |
+16,000
| New | +$2.79M | 0.03% | 176 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$841K | – | 300 |
|
|
2021
Q4 | $888K | Sell |
5,000
-70,663
| -93% | -$11.2M | ﹤0.01% | 282 |
|
|
2021
Q3 | $10.8M | Buy |
+75,663
| New | +$11.1M | 0.07% | 155 |
|
|
2021
Q2 | – | Sell |
-38,200
| Closed | -$4.95M | – | 271 |
|
|
2021
Q1 | $4.67M | Buy |
38,200
+26,350
| +222% | +$3.38M | 0.04% | 167 |
|
|
2020
Q4 | $1.57M | Buy |
+11,850
| New | +$1.43M | 0.01% | 200 |
|
|
2020
Q2 | – | Sell |
-121,940
| Closed | -$9.45M | – | 248 |
|
|
2020
Q1 | $7.75M | Buy |
+121,940
| New | +$8.97M | 0.16% | 83 |
|
|
2019
Q3 | – | Sell |
-48,200
| Closed | -$2.52M | – | 152 |
|
|
2019
Q2 | $2.38M | Buy |
48,200
+26,000
| +117% | +$1.27M | 0.07% | 94 |
|
|
2019
Q1 | $1.05M | Buy |
+22,200
| New | +$942K | 0.03% | 102 |
|
|
2018
Q4 | – | Sell |
-10,536
| Closed | -$511K | – | 127 |
|
|
2018
Q3 | $595K | Buy |
10,536
+5,224
| +98% | +$272K | 0.01% | 114 |
|
|
2018
Q2 | $246K | Buy |
+5,312
| New | +$241K | 0.01% | 141 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$276K | – | 139 |
|
|
2017
Q4 | $271K | Buy |
+6,400
| New | +$267K | 0.01% | 126 |
|
|
2016
Q4 | – | Sell |
-62,232
| Closed | -$1.76M | – | 160 |
|
|
2016
Q3 | $1.76M | Sell |
62,232
-3,780
| -6% | -$100K | 0.17% | 100 |
|
|
2016
Q2 | $1.58M | Sell |
66,012
-11,060
| -14% | -$275K | 0.22% | 75 |
|
|
2016
Q1 | $2.1M | Buy |
77,072
+47,844
| +164% | +$1.19M | 0.29% | 60 |
|
|
2015
Q4 | $769K | Buy |
29,228
+19,920
| +214% | +$569K | 0.09% | 103 |
|
|
2015
Q3 | $257K | Sell |
9,308
-23,132
| -71% | -$678K | 0.04% | 121 |
|
|
2015
Q2 | $1.02M | Buy |
+32,440
| New | +$1.04M | 0.14% | 95 |
|
Other funds holding AAPL
CMT Capital Markets Trading's AAPL Position: Q2 2026 in Review
CMT Capital Markets Trading increased its Apple (AAPL) stake by 352% in Q2 2026, buying an estimated $7.73M and bringing the position to 34,687 shares worth $10M. The position accounts for 0.09% of the portfolio, ranked #129.
CMT Capital Markets Trading first reported a position in AAPL in Q2 2015 and has held it in 28 quarters since. The position peaked at $21.7M in Q1 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- CMT Capital Markets Trading held 34,687 shares of Apple worth $10M as of Q2 2026.
- CMT Capital Markets Trading bought 27,021 Apple shares in Q2 2026, an estimated $7.73M.
- Apple made up 0.09% of CMT Capital Markets Trading's portfolio in Q2 2026, its #129 holding.
- CMT Capital Markets Trading first reported a position in Apple in Q2 2015 and has held it in 28 quarters since.
- CMT Capital Markets Trading's Apple position peaked at $21.7M in Q1 2024.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.