APPLE INC · CUSIP 037833100 · CIK 1157519
As of 2026-06-30, OKABENA INVESTMENT SERVICES INC reported 48.84K AAPL (shares), valued at $14.13M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 22.76%; reported value decreased 11.93%, and weight changed -0.57 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 | 2.52% | 48,837 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.09% | 63,227 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.30% | 63,555 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.08% | 42,099 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.77% | 38,819 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.67% | 29,924 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.58% | 22,725 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.49% | 22,725 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.00% | 29,861 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.28% | 22,386 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.71% | 22,839 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.71% | 22,839 | $4.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.28% | 22,386 | $3.84M | Shares decreased 1.98%; reported value decreased 12.70%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.00% | 29,861 | $6.29M | Shares increased 33.39%; reported value increased 63.84%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.49% | 22,725 | $5.29M | Shares decreased 23.90%; reported value decreased 15.81%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.58% | 22,725 | $5.69M | Shares unchanged; reported value increased 7.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.67% | 29,924 | $6.65M | Shares increased 31.68%; reported value increased 16.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.77% | 38,819 | $7.96M | Shares increased 29.73%; reported value increased 19.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.08% | 42,099 | $10.72M | Shares increased 8.45%; reported value increased 34.59%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.30% | 63,555 | $17.28M | Shares increased 50.97%; reported value increased 61.18%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.09% | 63,227 | $16.05M | Shares decreased 0.52%; reported value decreased 7.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.52% | 48,837 | $14.13M | Shares decreased 22.76%; reported value decreased 11.93%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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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.