APPLE INC · CUSIP 037833100 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 147.59K AAPL (shares), valued at $42.71M, or 2.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.70%; reported value increased 15.95%, and weight changed +0.01 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 | 2.62% | 147,594 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.61% | 145,129 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.94% | 150,064 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.17% | 148,529 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.96% | 149,573 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.41% | 146,130 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 3.82% | 147,311 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.25% | 137,845 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.00% | 129,362 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 2.58% | 128,908 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 3.21% | 124,118 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 3.25% | 121,611 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.25% | 121,611 | $20.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.21% | 124,118 | $23.90M | Shares increased 2.06%; reported value increased 14.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.58% | 128,908 | $22.11M | Shares increased 3.86%; reported value decreased 7.50%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 3.00% | 129,362 | $27.25M | Shares increased 0.35%; reported value increased 23.26%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 3.25% | 137,845 | $32.04M | Shares increased 6.56%; reported value increased 17.60%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 3.82% | 147,311 | $36.89M | Shares increased 6.87%; reported value increased 15.13%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.41% | 146,130 | $32.46M | Shares decreased 0.80%; reported value decreased 12.01%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.96% | 149,573 | $30.69M | Shares increased 2.36%; reported value decreased 5.46%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.17% | 148,529 | $37.82M | Shares decreased 0.70%; reported value increased 23.24%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.94% | 150,064 | $40.80M | Shares increased 1.03%; reported value increased 7.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.61% | 145,129 | $36.83M | Shares decreased 3.29%; reported value decreased 9.72%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.62% | 147,594 | $42.71M | Shares increased 1.70%; reported value increased 15.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.