CAS
AAPL icon

CTC Alternative Strategies’s Apple AAPL Stock Holding History

CTC Alternative Strategies’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
Q1 		– Sell
-5,950
Closed -$1.62M – 98
2025
Q4 		$1.62M Buy
+5,950
New +$1.6M 3.03% 11
2025
Q2 		– Sell
-15,400
Closed -$3.42M – 144
2025
Q1 		$3.42M Buy
+15,400
New +$3.57M 4.18% 5
2013
Q4 		– Sell
-106,904
Closed -$1.82M – 145
2013
Q3 		$1.82M Buy
+106,904
New +$1.77M 2.79% 7

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

CTC Alternative Strategies's AAPL Position: Q1 2026 in Review

CTC Alternative Strategies sold out of Apple (AAPL) in Q1 2026, closing a stake of 5,950 shares — an estimated $1.62M sold.

CTC Alternative Strategies first reported a position in AAPL in Q3 2013 and held it in 3 quarters. The position peaked at $3.42M in Q1 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • CTC Alternative Strategies reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,950 Apple shares in Q1 2026, an estimated $1.62M.
  • CTC Alternative Strategies first reported a position in Apple in Q3 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Apple position peaked at $3.42M in Q1 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.