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 | $2.01B | Sell |
79,291
-5,383
| -6% | -$1.4M | 0.93% | 21 |
|
|
2025
Q4 | $2.3B | Buy |
84,674
+797
| +1% | +$214K | 1.12% | 18 |
|
|
2025
Q3 | $2.14B | Sell |
83,877
-6,158,823
| -99% | -$1.39B | 1.07% | 20 |
|
|
2025
Q2 | $1.28B | Buy |
6,242,700
+943,600
| +18% | +$191M | 0.76% | 20 |
|
|
2025
Q1 | $1.18B | Sell |
5,299,100
-872,200
| -14% | -$202M | 0.83% | 18 |
|
|
2024
Q4 | $1.55B | Buy |
6,171,300
+6,100,095
| +8,567% | +$1.44B | 0.95% | 20 |
|
|
2024
Q3 | $1.66B | Sell |
71,205
-17,002
| -19% | -$3.8M | 0.97% | 16 |
|
|
2024
Q2 | $1.86B | Sell |
88,207
-4,679
| -5% | -$873K | 1.07% | 12 |
|
|
2024
Q1 | $1.59B | Sell |
92,886
-34,541
| -27% | -$6.28M | 0.82% | 16 |
|
|
2023
Q4 | $2.45B | Sell |
127,427
-33,625
| -21% | -$6.21M | 1.24% | 16 |
|
|
2023
Q3 | $2.76B | Sell |
161,052
-32,646
| -17% | -$5.99M | 1.59% | 11 |
|
|
2023
Q2 | $3.76B | Sell |
193,698
-42,069
| -18% | -$7.33M | 1.95% | 12 |
|
|
2023
Q1 | $3.83B | Sell |
235,767
-15,661
| -6% | -$2.31M | 2.27% | 7 |
|
|
2022
Q4 | $3.27B | Sell |
251,428
-66,723
| -21% | -$9.54M | 2.47% | 8 |
|
|
2022
Q3 | $4.4B | Buy |
318,151
+56,910
| +22% | +$8.93M | 2.76% | 9 |
|
|
2022
Q2 | $3.57B | Buy |
261,241
+2,258
| +0.9% | +$342K | 2.18% | 12 |
|
|
2022
Q1 | $4.52B | Sell |
258,983
-6,760
| -3% | -$1.14M | 2.02% | 13 |
|
|
2021
Q4 | $4.72B | Buy |
265,743
+22,621
| +9% | +$3.57M | 2.02% | 12 |
|
|
2021
Q3 | $3.44B | Buy |
243,122
+2,695
| +1% | +$397K | 1.74% | 14 |
|
|
2021
Q2 | $3.29B | Buy |
240,427
+28,508
| +13% | +$3.69M | 1.88% | 12 |
|
|
2021
Q1 | $2.59B | Sell |
211,919
-26,499
| -11% | -$3.4M | 1.58% | 12 |
|
|
2020
Q4 | $3.16B | Sell |
238,418
-69,804
| -23% | -$8.4M | 2.1% | 11 |
|
|
2020
Q3 | $3.57B | Buy |
308,222
+52,394
| +20% | +$5.72M | 2.59% | 11 |
|
|
2020
Q2 | $2.33B | Sell |
255,828
-48,072
| -16% | -$3.73M | 1.83% | 12 |
|
|
2020
Q1 | $1.93B | Sell |
303,900
-45,940
| -13% | -$3.38M | 1.56% | 12 |
|
|
2019
Q4 | $2.57B | Buy |
349,840
+92,524
| +36% | +$5.95M | 2.93% | 4 |
|
|
2019
Q3 | $1.44B | Buy |
257,316
+16,908
| +7% | +$884K | 1.83% | 10 |
|
|
2019
Q2 | $1.19B | Sell |
240,408
-8,940
| -4% | -$436K | 1.72% | 10 |
|
|
2019
Q1 | $1.18B | Sell |
249,348
-185,692
| -43% | -$7.88M | 1.86% | 8 |
|
|
2018
Q4 | $1.72B | Buy |
435,040
+31,568
| +8% | +$1.53M | 3.04% | 7 |
|
|
2018
Q3 | $2.28B | Buy |
403,472
+128,692
| +47% | +$6.7M | 3.33% | 7 |
|
|
2018
Q2 | $1.27B | Sell |
274,780
-22,664
| -8% | -$1.03M | 2.07% | 8 |
|
|
2018
Q1 | $1.25B | Sell |
297,444
-25,904
| -8% | -$1.12M | 1.78% | 9 |
|
|
2017
Q4 | $1.37B | Buy |
+323,348
| New | +$13.5M | 2.22% | 9 |
|
Other funds holding AAPL
VCM
VPM
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. 6,077 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.
- 6,077 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.