Ownership history in Caprock Group, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in APPLE INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 589,235 | +49,085 | +9.1% | 3.38% | $160.2M | $271.61 |
| 2025 Q3 | ADDED | 540,150 | +63,105 | +13.2% | 3.09% | $125.4M | $254.15 |
| 2025 Q1 | ADDED | 477,045 | +25,412 | +5.6% | 3.23% | $106.0M | $221.17 |
| 2024 Q4 | ADDED | 451,633 | +8,923 | +2.0% | 3.70% | $113.1M | $249.06 |
| 2024 Q3 | ADDED | 442,710 | +18,282 | +4.3% | 3.75% | $103.2M | $231.48 |
| 2024 Q2 | ADDED | 424,428 | +124,488 | +41.5% | 3.64% | $89.4M | $209.00 |
| 2024 Q1 | ADDED | 299,940 | +5,431 | +1.8% | 2.95% | $51.4M | $169.93 |
| 2023 Q4 | ADDED | 294,509 | +25,754 | +9.6% | 3.62% | $56.7M | $190.55 |
| 2023 Q3 | REDUCED | 268,755 | -6,201 | -2.3% | 3.48% | $46.0M | $169.23 |
| 2023 Q2 | ADDED | 274,956 | +6,753 | +2.5% | 3.92% | $53.3M | $191.46 |
As of 2025 Q4 — sorted by position size