APPLE INC · CUSIP 037833100 · CIK 944388
As of 2026-06-30, 1832 Asset Management L.P. reported 4.97M AAPL (shares), valued at $1.44B, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.09%; reported value increased 11.63%, and weight changed +0.06 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 | 1.76% | 4,967,048 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.70% | 5,073,214 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 1.52% | 4,399,620 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.90% | 4,406,539 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.92% | 2,582,340 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.70% | 4,004,967 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 2.12% | 4,745,240 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.77% | 4,538,958 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 2.26% | 5,938,741 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.86% | 2,755,570 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.68% | 4,622,023 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.43% | 4,031,683 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.43% | 4,031,683 | $690.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.68% | 4,622,023 | $889.88M | Shares increased 14.64%; reported value increased 28.92%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.86% | 2,755,570 | $472.53M | Shares decreased 40.38%; reported value decreased 46.90%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.26% | 5,938,741 | $1.25B | Shares increased 115.52%; reported value increased 164.71%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.77% | 4,538,958 | $1.06B | Shares decreased 23.57%; reported value decreased 15.45%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.12% | 4,745,240 | $1.19B | Shares increased 4.54%; reported value increased 12.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.70% | 4,004,967 | $889.62M | Shares decreased 15.60%; reported value decreased 25.13%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.92% | 2,582,340 | $529.82M | Shares decreased 35.52%; reported value decreased 40.44%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.90% | 4,406,539 | $1.12B | Shares increased 70.64%; reported value increased 111.78%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.52% | 4,399,620 | $1.20B | Shares decreased 0.16%; reported value increased 6.60%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.70% | 5,073,214 | $1.29B | Shares increased 15.31%; reported value increased 7.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.76% | 4,967,048 | $1.44B | Shares decreased 2.09%; reported value increased 11.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.