AAPL APPLE INC

Ownership history in Compound Planning, Inc.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. 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
10.58% (2023 Q2)
Avg. % of fund
4.14%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 469,753 +469,253 +93850.6% 3.75% $127.7M $271.61
2025 Q3 REDUCED 500 -386,510 -99.9% 0.00% $127K $254.15
2025 Q3 ADDED 387,010 +386,510 +77302.0% 3.19% $98.5M $254.15
2025 Q2 REDUCED 500 -362,245 -99.9% 0.00% $103K $204.55
2025 Q2 ADDED 362,745 +362,245 +72449.0% 2.81% $74.4M $204.55
2025 Q1 REDUCED 500 -336,037 -99.9% 0.01% $111K $221.17
2025 Q1 ADDED 336,537 +12,532 +3.9% 3.41% $74.8M $221.17
2024 Q4 ADDED 324,005 +57,741 +21.7% 4.10% $81.1M $249.06
2024 Q3 ADDED 266,264 +13,855 +5.5% 3.88% $62.0M $231.48
2024 Q2 ADDED 252,409 +36,507 +16.9% 3.93% $53.2M $209.00
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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