APPLE INC · CUSIP 037833100 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 763.43K AAPL (shares), valued at $220.91M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 0.01%; reported value increased 14.03%, and weight changed -0.07 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 | 2.59% | 763,434 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.66% | 763,357 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.93% | 751,550 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.86% | 748,550 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.59% | 751,238 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.12% | 700,210 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.55% | 698,798 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.75% | 509,991 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.69% | 524,124 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.23% | 517,929 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.72% | 516,138 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.59% | 491,632 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 491,632 | $84.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.72% | 516,138 | $99.37M | Shares increased 4.98%; reported value increased 18.06%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.23% | 517,929 | $88.81M | Shares increased 0.35%; reported value decreased 10.62%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.69% | 524,124 | $110.39M | Shares increased 1.20%; reported value increased 24.29%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.75% | 509,991 | $118.83M | Shares decreased 2.70%; reported value increased 7.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.55% | 698,798 | $174.99M | Shares increased 37.02%; reported value increased 47.27%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.12% | 700,210 | $155.54M | Shares increased 0.20%; reported value decreased 11.12%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.59% | 751,238 | $154.13M | Shares increased 7.29%; reported value decreased 0.90%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.86% | 748,550 | $190.60M | Shares decreased 0.36%; reported value increased 23.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.93% | 751,550 | $204.32M | Shares increased 0.40%; reported value increased 7.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.66% | 763,357 | $193.73M | Shares increased 1.57%; reported value decreased 5.18%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.59% | 763,434 | $220.91M | Shares increased 0.01%; reported value increased 14.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Sources, coverage & how to read this data
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.