AAPL APPLE INCORPORATED

Ownership history in Capital Square, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in APPLE INCORPORATED (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.52% (2023 Q3)
Avg. % of fund
1.96%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,587 +160 +1.3% 1.75% $3.4M $271.61
2025 Q3 REDUCED 12,427 -220 -1.7% 1.61% $3.2M $254.15
2025 Q2 REDUCED 12,647 -1,100 -8.0% 1.42% $2.7M $204.55
2025 Q1 REDUCED 13,747 -711 -4.9% 1.79% $3.1M $221.17
2024 Q4 REDUCED 14,458 -74 -0.5% 1.83% $3.2M $249.06
2024 Q3 REDUCED 14,532 -204 -1.4% 2.06% $3.4M $231.48
2024 Q2 ADDED 14,736 +35 +0.2% 2.15% $3.3M $209.00
2024 Q1 REDUCED 14,701 -278 -1.9% 1.78% $2.5M $169.93
2023 Q4 ADDED 14,979 +122 +0.8% 3.26% $2.9M $190.55
2023 Q3 ADDED 14,857 +216 +1.5% 3.52% $2.6M $169.23
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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