APPLE INC · CUSIP 037833100 · CIK 2012519
As of 2026-06-30, Prospect Financial Services LLC reported 17.47K AAPL (shares), valued at $5.05M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 3.59%; reported value increased 9.92%, and weight changed -0.25 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 | 2.56% | 17,467 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.81% | 18,118 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.83% | 18,154 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.79% | 19,045 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.54% | 19,848 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q1 2025 | 6.54% | 53,099 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 7.46% | 54,476 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 7.89% | 54,524 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.56% | 52,839 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 7.40% | 52,273 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 9.84% | 50,652 | SEC filing ↗Filed Feb 20, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 9.84% | 50,652 | $9.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 7.40% | 52,273 | $8.96M | Shares increased 3.20%; reported value decreased 8.08%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 8.56% | 52,839 | $11.13M | Shares increased 1.08%; reported value increased 24.15%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 7.89% | 54,524 | $12.70M | Shares increased 3.19%; reported value increased 14.15%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.46% | 54,476 | $13.64M | Shares decreased 0.09%; reported value increased 7.38%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 6.54% | 53,099 | $11.79M | Shares decreased 2.53%; reported value decreased 13.54%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.54% | 19,848 | $4.07M | Shares decreased 62.62%; reported value decreased 65.47%, and weight changed -4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.79% | 19,045 | $4.85M | Shares decreased 4.05%; reported value increased 19.09%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.83% | 18,154 | $4.94M | Shares decreased 4.68%; reported value increased 1.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.81% | 18,118 | $4.60M | Shares decreased 0.20%; reported value decreased 6.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.56% | 17,467 | $5.05M | Shares decreased 3.59%; reported value increased 9.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.