APPLE INC · CUSIP 037833100 · CIK 1765216
As of 2026-06-30, Magnus Financial Group LLC reported 137.63K AAPL (shares), valued at $39.83M, or 2.82% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.33%; reported value increased 13.64%, and weight changed -0.03 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 | 2.82% | 137,634 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.85% | 138,089 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.06% | 146,995 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.78% | 138,396 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.50% | 138,694 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.99% | 139,120 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.15% | 130,030 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.88% | 121,443 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.85% | 120,261 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.39% | 117,461 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.87% | 113,846 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.81% | 112,470 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.81% | 112,470 | $19.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.87% | 113,846 | $21.92M | Shares increased 1.22%; reported value increased 13.83%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.39% | 117,461 | $20.14M | Shares increased 3.18%; reported value decreased 8.11%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.85% | 120,261 | $25.33M | Shares increased 2.38%; reported value increased 25.75%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.88% | 121,443 | $28.30M | Shares increased 0.98%; reported value increased 11.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.15% | 130,030 | $32.56M | Shares increased 7.07%; reported value increased 15.08%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.99% | 139,120 | $30.90M | Shares increased 6.99%; reported value decreased 5.10%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.50% | 138,694 | $28.46M | Shares decreased 0.31%; reported value decreased 7.92%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.78% | 138,396 | $35.24M | Shares decreased 0.21%; reported value increased 23.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.06% | 146,995 | $39.96M | Shares increased 6.21%; reported value increased 13.40%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.85% | 138,089 | $35.05M | Shares decreased 6.06%; reported value decreased 12.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.82% | 137,634 | $39.83M | Shares decreased 0.33%; reported value increased 13.64%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.