APPLE INC · CUSIP 037833100 · CIK 1426196
As of 2026-06-30, CAPSTONE INVESTMENT ADVISORS, LLC reported 934.70K AAPL (shares), valued at $270.46M, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 5.24%; reported value increased 8.04%, and weight changed -0.19 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 | 1.88% | 934,697 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 2.07% | 986,365 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.27% | 1,024,889 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.17% | 974,127 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.68% | 3,817,310 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.07% | 1,499,734 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.78% | 315,780 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.02% | 4,618 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.36% | 78,705 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.90% | 282,782 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.15% | 45,212 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.71% | 155,487 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 155,487 | $26.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.15% | 45,212 | $8.70M | Shares decreased 70.92%; reported value decreased 67.30%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.90% | 282,782 | $48.49M | Shares increased 525.46%; reported value increased 457.07%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.36% | 78,705 | $16.58M | Shares decreased 72.17%; reported value decreased 65.81%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.02% | 4,618 | $1.08M | Shares decreased 94.13%; reported value decreased 93.51%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.78% | 315,780 | $79.08M | Shares increased 6738.03%; reported value increased 7249.26%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.07% | 1,499,734 | $333.14M | Shares increased 374.93%; reported value increased 321.28%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.68% | 3,817,310 | $783.20M | Shares increased 154.53%; reported value increased 135.10%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.17% | 974,127 | $248.04M | Shares decreased 74.48%; reported value decreased 68.33%, and weight changed -4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.27% | 1,024,889 | $278.63M | Shares increased 5.21%; reported value increased 12.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.07% | 986,365 | $250.33M | Shares decreased 3.76%; reported value decreased 10.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.88% | 934,697 | $270.46M | Shares decreased 5.24%; reported value increased 8.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.