APPLE INC · CUSIP 037833100 · CIK 1996454
As of 2026-06-30, QRG CAPITAL MANAGEMENT, INC. reported 2.60M AAPL (shares), valued at $751.28M, or 6.21% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 7.89%; reported value increased 23.01%, and weight changed -0.09 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 | 6.21% | 2,596,345 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 6.30% | 2,406,468 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.33% | 2,090,638 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 6.05% | 1,961,437 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.95% | 2,766,202 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 6.03% | 2,614,764 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 6.19% | 2,400,681 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.88% | 2,334,649 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.17% | 2,068,092 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.22% | 1,937,568 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.31% | 1,859,248 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 5.68% | 1,913,700 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.68% | 1,913,700 | $327.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.31% | 1,859,248 | $357.96M | Shares decreased 2.85%; reported value increased 9.25%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.22% | 1,937,568 | $332.25M | Shares increased 4.21%; reported value decreased 7.18%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.17% | 2,068,092 | $435.58M | Shares increased 6.74%; reported value increased 31.10%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.88% | 2,334,649 | $543.97M | Shares increased 12.89%; reported value increased 24.88%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 6.19% | 2,400,681 | $601.18M | Shares increased 2.83%; reported value increased 10.52%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.03% | 2,614,764 | $580.82M | Shares increased 8.92%; reported value decreased 3.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.95% | 2,766,202 | $567.54M | Shares increased 5.79%; reported value decreased 2.29%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.05% | 1,961,437 | $499.44M | Shares decreased 29.09%; reported value decreased 12.00%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 6.33% | 2,090,638 | $568.36M | Shares increased 6.59%; reported value increased 13.80%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 6.30% | 2,406,468 | $610.74M | Shares increased 15.11%; reported value increased 7.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 6.21% | 2,596,345 | $751.28M | Shares increased 7.89%; reported value increased 23.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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