AAPL APPLE INC

Ownership history in DNCA FINANCE  ·  7 quarters on record

This page tracks every 13F SEC filing in which DNCA FINANCE 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
2.87% (2025 Q3)
Avg. % of fund
2.03%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 164,500 0% 2.59% $44.7M $271.61
2025 Q3 ADDED 164,500 +68,596 +71.5% 2.87% $41.9M $254.15
2025 Q2 REDUCED 95,904 -38,896 -28.9% 1.50% $19.7M $204.55
2025 Q1 REDUCED 134,800 -1 -0.0% 2.49% $29.9M $221.17
2024 Q4 ADDED 134,801 +65,331 +94.0% 2.63% $33.8M $249.06
2024 Q3 ADDED 69,470 +26,720 +62.5% 1.39% $16.2M $231.48
2024 Q2 INITIATED 42,750 0.77% $9.0M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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