CTC (Chicago Trading Company)’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1M Buy
+43,631
New +$11.4M 0.01% 82
2025
Q3
Sell
-219,191
Closed -$49.5M 163
2025
Q2
$45M Buy
219,191
+204,435
+1,385% +$41.3M 0.03% 87
2025
Q1
$3.28M Sell
14,756
-217,775
-94% -$50.5M ﹤0.01% 138
2024
Q4
$58.2M Buy
+232,531
New +$54.8M 0.04% 75
2024
Q3
Sell
-262,173
Closed -$58.5M 279
2024
Q2
$55.2M Sell
262,173
-219,951
-46% -$41M 0.03% 85
2024
Q1
$82.7M Sell
482,124
-960,723
-67% -$175M 0.04% 86
2023
Q4
$278M Buy
1,442,847
+1,195,743
+484% +$221M 0.14% 45
2023
Q3
$42.3M Sell
247,104
-378,862
-61% -$69.5M 0.02% 131
2023
Q2
$121M Buy
625,966
+603,878
+2,734% +$105M 0.06% 60
2023
Q1
$3.59M Buy
+22,088
New +$3.26M ﹤0.01% 292
2022
Q2
Sell
-1,639,782
Closed -$248M 287
2022
Q1
$286M Buy
+1,639,782
New +$276M 0.13% 50
2021
Q4
Sell
-481,524
Closed -$76.1M 244
2021
Q3
$68.1M Sell
481,524
-87,112
-15% -$12.8M 0.03% 74
2021
Q2
$77.9M Sell
568,636
-2,557,644
-82% -$331M 0.04% 63
2021
Q1
$382M Buy
3,126,280
+2,377,493
+318% +$305M 0.23% 35
2020
Q4
$99.4M Buy
+748,787
New +$90.1M 0.07% 50
2020
Q2
Sell
-453,580
Closed -$35.1M 67
2020
Q1
$28.8M Buy
+453,580
New +$33.4M 0.02% 59
2019
Q3
Sell
-2,303,088
Closed -$120M 45
2019
Q2
$114M Buy
+2,303,088
New +$112M 0.16% 33
2018
Q3
Sell
-857,872
Closed -$44.7M 39
2018
Q2
$39.7M Sell
857,872
-1,721,988
-67% -$78.1M 0.06% 30
2018
Q1
$108M Buy
2,579,860
+2,091,692
+428% +$90M 0.15% 27
2017
Q4
$20.7M Buy
+488,168
New +$20.4M 0.03% 32

Other funds holding AAPL

CTC (Chicago Trading Company)'s AAPL Position: Q1 2026 in Review

CTC (Chicago Trading Company) opened a new position in Apple (AAPL) in Q1 2026: 43,631 shares worth $11.1M. The stake represents 0.01% of the portfolio and ranks #82 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in AAPL as recently as Q2 2025.

CTC (Chicago Trading Company) first reported a position in AAPL in Q4 2017 and has held it in 20 quarters since. The position peaked at $382M in Q1 2021. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • CTC (Chicago Trading Company) held 43,631 shares of Apple worth $11.1M as of Q1 2026.
  • Apple was a new CTC (Chicago Trading Company) position in Q1 2026.
  • Apple made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #82 holding.
  • CTC (Chicago Trading Company) first reported a position in Apple in Q4 2017 and has held it in 20 quarters since.
  • CTC (Chicago Trading Company)'s Apple position peaked at $382M in Q1 2021.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.