AAPL — APPLE INC

Ownership history in Capula Management Ltd  ·  71 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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.

Peak position
6.07% (2023 Q2)
Avg. % of fund
1.17%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,500 -270,243 -87.2% 0.05% $10.7M $271.61
2025 Q4 REDUCED 309,743 -266,557 -46.3% 0.42% $84.2M $271.61
2025 Q4 ADDED 576,300 +127,211 +28.3% 0.78% $156.7M $271.61
2025 Q3 REDUCED 449,089 -325,211 -42.0% 0.57% $114.4M $254.15
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)

Other funds also holding AAPL

As of 2025 Q4 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42% FIDUCIARY FAMILY OFFICE, LLC 34.49%
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