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
2013 Q4	–	Sell	-420	Closed	-$5.51K	–	144
2013 Q3	$5.51K	Buy	+420	New	+$6.96K	0.01%	89

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.