AAPL APPLE INC COM

Ownership history in CoreCap Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in APPLE INC COM (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
2.09% (2024 Q3)
Avg. % of fund
1.7%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,319 +3,993 +2.5% 1.58% $45.2M $271.61
2025 Q3 REDUCED 162,326 -10,095 -5.9% 1.50% $41.3M $254.15
2025 Q2 REDUCED 172,421 -775 -0.4% 1.42% $35.4M $204.55
2025 Q1 ADDED 173,196 +540 +0.3% 1.69% $38.5M $221.17
2024 Q4 REDUCED 172,656 -18,261 -9.6% 1.97% $43.2M $249.06
2024 Q3 ADDED 190,917 +26,450 +16.1% 2.09% $44.5M $231.48
2023 Q4 ADDED 164,467 +40,712 +32.9% 2.04% $31.7M $190.55
2022 Q4 REDUCED 123,755 -18,415 -13.0% 1.44% $17.1M $127.88
2022 Q2 ADDED 142,170 +1,819 +1.3% 1.51% $19.4M $134.15
2022 Q1 REDUCED 140,351 -4,494 -3.1% 1.69% $24.5M $171.08
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% of Fund (quarterly)    AAPL price (monthly, adj. close)
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