APPLE INC · CUSIP 037833100 · CIK 1128251
As of 2026-03-31, DUPONT CAPITAL MANAGEMENT CORP reported 196.66K AAPL (shares), valued at $49.91M, or 5.68% of its reported non-derivative portfolio. Filed 2026-04-23.
Verify history & sources →Shares decreased 3.67%; reported value decreased 10.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 5.68% | 196,660 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.26% | 204,150 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.68% | 215,625 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.75% | 215,625 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.15% | 290,786 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.36% | 272,580 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.30% | 272,580 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.78% | 260,947 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.52% | 247,963 | SEC filing ↗Filed Apr 23, 2024AmendedCombination report |
| Q4 2023 | 4.44% | 263,883 | SEC filing ↗Filed Jan 23, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.44% | 263,883 | $50.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.52% | 247,963 | $42.52M | Shares decreased 6.03%; reported value decreased 16.31%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.78% | 260,947 | $54.96M | Shares increased 5.24%; reported value increased 29.26%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.30% | 272,580 | $63.51M | Shares increased 4.46%; reported value increased 15.56%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.36% | 272,580 | $68.26M | Shares unchanged; reported value increased 7.48%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.15% | 290,786 | $64.59M | Shares increased 6.68%; reported value decreased 5.37%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.75% | 215,625 | $44.24M | Shares decreased 25.85%; reported value decreased 31.51%, and weight changed -2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.68% | 215,625 | $54.90M | Shares unchanged; reported value increased 24.11%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.26% | 204,150 | $55.50M | Shares decreased 5.32%; reported value increased 1.08%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 5.68% | 196,660 | $49.91M | Shares decreased 3.67%; reported value decreased 10.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.