APPLE INC · CUSIP 037833100 · CIK 1666786
As of 2026-06-30, Traynor Capital Management, Inc. reported 583.45K AAPL (shares), valued at $168.83M, or 7.93% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.24%; reported value increased 15.87%, and weight changed -0.75 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 | 7.93% | 583,453 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.68% | 590,779 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 8.82% | 588,475 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 7.93% | 542,688 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.92% | 537,181 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 9.95% | 529,248 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.19% | 524,986 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 10.03% | 528,126 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 9.34% | 523,243 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 8.55% | 524,001 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 11.55% | 518,765 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.55% | 518,765 | $99.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 8.55% | 524,001 | $89.86M | Shares increased 1.01%; reported value decreased 10.03%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 9.34% | 523,243 | $110.21M | Shares decreased 0.14%; reported value increased 22.65%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 10.03% | 528,126 | $123.05M | Shares increased 0.93%; reported value increased 11.66%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 10.19% | 524,986 | $131.47M | Shares decreased 0.59%; reported value increased 6.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 9.95% | 529,248 | $117.56M | Shares increased 0.81%; reported value decreased 10.58%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 7.92% | 537,181 | $111.64M | Shares increased 1.50%; reported value decreased 5.04%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 7.93% | 542,688 | $138.18M | Shares increased 1.03%; reported value increased 23.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.82% | 588,475 | $159.98M | Shares increased 8.44%; reported value increased 15.77%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 8.68% | 590,779 | $145.70M | Shares increased 0.39%; reported value decreased 8.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.93% | 583,453 | $168.83M | Shares decreased 1.24%; reported value increased 15.87%, and weight changed -0.75 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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