APPLE INC · CUSIP 037833100 · CIK 1804352
As of 2026-06-30, PING CAPITAL MANAGEMENT, INC. reported 900 AAPL (shares), valued at $260.42K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 84.48%; reported value decreased 82.31%, and weight changed -0.49 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 | 0.08% | 900 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.57% | 5,800 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.78% | 16,400 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.05% | 13,400 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.99% | 17,100 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.87% | 6,700 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.86% | 44,400 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 5.86% | 44,400 | $9.35M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.87% | 6,700 | $1.56M | Shares decreased 84.91%; reported value decreased 83.31%, and weight changed -4.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.99% | 17,100 | $3.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.05% | 13,400 | $3.41M | Shares decreased 21.64%; reported value decreased 2.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.78% | 16,400 | $4.46M | Shares increased 22.39%; reported value increased 30.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.57% | 5,800 | $1.47M | Shares decreased 64.63%; reported value decreased 66.98%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.08% | 900 | $260.42K | Shares decreased 84.48%; reported value decreased 82.31%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 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.