CTC Alternative Strategies’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-420
Closed -$5.51K 144
2013
Q3
$5.51K Buy
+420
New +$6.96K 0.01% 89

Other funds holding AAPL

CTC Alternative Strategies's AAPL Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Apple (AAPL) in Q2 2026: 10,920 shares worth $3.16M. The stake represents 4.56% of the portfolio and ranks #3 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in AAPL as recently as Q4 2025.

CTC Alternative Strategies first reported a position in AAPL in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.42M in Q1 2025. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CTC Alternative Strategies held 10,920 shares of Apple worth $3.16M as of Q2 2026.
  • Apple was a new CTC Alternative Strategies position in Q2 2026.
  • Apple made up 4.56% of CTC Alternative Strategies's portfolio in Q2 2026, its #3 holding.
  • CTC Alternative Strategies first reported a position in Apple in Q3 2013 and has held it in 4 quarters since.
  • CTC Alternative Strategies's Apple position peaked at $3.42M in Q1 2025.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.