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 | $1.89B | Buy |
74,329
+356
| +0.5% | +$92.6K | 0.87% | 25 |
|
|
2025
Q4 | $2.01B | Buy |
73,973
+5,384
| +8% | +$1.45M | 0.98% | 22 |
|
|
2025
Q3 | $1.75B | Sell |
68,589
-4,840,611
| -99% | -$1.09B | 0.88% | 22 |
|
|
2025
Q2 | $1.01B | Sell |
4,909,200
-233,700
| -5% | -$47.2M | 0.6% | 24 |
|
|
2025
Q1 | $1.14B | Sell |
5,142,900
-1,172,000
| -19% | -$272M | 0.8% | 19 |
|
|
2024
Q4 | $1.58B | Buy |
6,314,900
+6,256,551
| +10,723% | +$1.47B | 0.97% | 19 |
|
|
2024
Q3 | $1.36B | Sell |
58,349
-20,772
| -26% | -$4.64M | 0.79% | 18 |
|
|
2024
Q2 | $1.67B | Sell |
79,121
-5,876
| -7% | -$1.1M | 0.96% | 14 |
|
|
2024
Q1 | $1.46B | Sell |
84,997
-34,684
| -29% | -$6.31M | 0.75% | 17 |
|
|
2023
Q4 | $2.3B | Sell |
119,681
-19,365
| -14% | -$3.58M | 1.17% | 19 |
|
|
2023
Q3 | $2.38B | Sell |
139,046
-35,706
| -20% | -$6.55M | 1.37% | 16 |
|
|
2023
Q2 | $3.39B | Sell |
174,752
-4,359
| -2% | -$760K | 1.76% | 14 |
|
|
2023
Q1 | $2.91B | Sell |
179,111
-23,509
| -12% | -$3.47M | 1.73% | 12 |
|
|
2022
Q4 | $2.63B | Sell |
202,620
-86,688
| -30% | -$12.4M | 1.99% | 10 |
|
|
2022
Q3 | $4B | Buy |
289,308
+54,071
| +23% | +$8.49M | 2.51% | 11 |
|
|
2022
Q2 | $3.22B | Sell |
235,237
-33,255
| -12% | -$5.04M | 1.96% | 14 |
|
|
2022
Q1 | $4.69B | Sell |
268,492
-4,719
| -2% | -$794K | 2.09% | 12 |
|
|
2021
Q4 | $4.85B | Buy |
273,211
+12,111
| +5% | +$1.91M | 2.07% | 11 |
|
|
2021
Q3 | $3.69B | Buy |
261,100
+37,498
| +17% | +$5.52M | 1.86% | 12 |
|
|
2021
Q2 | $3.06B | Buy |
223,602
+13,415
| +6% | +$1.74M | 1.75% | 13 |
|
|
2021
Q1 | $2.57B | Buy |
210,187
+5,644
| +3% | +$724K | 1.56% | 13 |
|
|
2020
Q4 | $2.71B | Sell |
204,543
-50,601
| -20% | -$6.09M | 1.8% | 12 |
|
|
2020
Q3 | $2.95B | Sell |
255,144
-39,708
| -13% | -$4.33M | 2.14% | 12 |
|
|
2020
Q2 | $2.69B | Sell |
294,852
-11,304
| -4% | -$876K | 2.11% | 11 |
|
|
2020
Q1 | $1.95B | Sell |
306,156
-40,360
| -12% | -$2.97M | 1.58% | 11 |
|
|
2019
Q4 | $2.54B | Buy |
346,516
+63,008
| +22% | +$4.05M | 2.9% | 6 |
|
|
2019
Q3 | $1.59B | Buy |
283,508
+9,468
| +3% | +$495K | 2.01% | 8 |
|
|
2019
Q2 | $1.36B | Buy |
274,040
+93,912
| +52% | +$4.58M | 1.96% | 9 |
|
|
2019
Q1 | $855M | Sell |
180,128
-98,076
| -35% | -$4.16M | 1.35% | 12 |
|
|
2018
Q4 | $1.1B | Sell |
278,204
-85,912
| -24% | -$4.16M | 1.95% | 11 |
|
|
2018
Q3 | $2.05B | Buy |
364,116
+94,600
| +35% | +$4.93M | 3.01% | 8 |
|
|
2018
Q2 | $1.25B | Sell |
269,516
-14,304
| -5% | -$649K | 2.03% | 9 |
|
|
2018
Q1 | $1.19B | Sell |
283,820
-42,032
| -13% | -$1.81M | 1.7% | 10 |
|
|
2017
Q4 | $1.38B | Buy |
+325,852
| New | +$13.6M | 2.24% | 7 |
|
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. 6,071 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.
- 6,071 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.