Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital 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 | 85,709 | +625 | +0.7% | 6.43% | $23.3M | $271.61 |
| 2025 Q3 | REDUCED | 85,084 | -9,618 | -10.2% | 6.29% | $21.7M | $254.15 |
| 2025 Q2 | REDUCED | 94,702 | -9,651 | -9.2% | 5.31% | $19.4M | $204.55 |
| 2025 Q1 | REDUCED | 104,353 | -13,946 | -11.8% | 5.57% | $23.2M | $221.17 |
| 2024 Q4 | REDUCED | 118,299 | -22,242 | -15.8% | 6.19% | $29.6M | $249.06 |
| 2024 Q3 | REDUCED | 140,541 | -5,111 | -3.5% | 6.33% | $32.7M | $231.48 |
| 2024 Q2 | REDUCED | 145,652 | -12,272 | -7.8% | 6.13% | $30.7M | $209.00 |
| 2024 Q1 | REDUCED | 157,924 | -3,341 | -2.1% | 4.85% | $27.1M | $169.93 |
| 2023 Q4 | REDUCED | 161,265 | -17,222 | -9.6% | 5.32% | $31.0M | $190.55 |
| 2023 Q3 | ADDED | 178,487 | +5,528 | +3.2% | 4.71% | $30.6M | $169.23 |
As of 2025 Q4 — sorted by position size