AAPL APPLE INC

Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC 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
3.9% (2023 Q2)
Avg. % of fund
2.0%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 54,898 +627 +1.2% 2.04% $14.9M $271.61
2025 Q3 REDUCED 54,271 -45 -0.1% 1.96% $13.8M $254.15
2025 Q2 REDUCED 54,316 -165 -0.3% 1.75% $11.1M $204.55
2025 Q1 REDUCED 54,481 -273 -0.5% 2.11% $12.1M $221.17
2024 Q4 REDUCED 54,754 -448 -0.8% 2.54% $13.7M $249.06
2024 Q3 ADDED 55,202 +39,744 +257.1% 2.37% $12.9M $231.48
2024 Q2 REDUCED 15,458 -397 -2.5% 2.41% $3.3M $209.00
2024 Q1 REDUCED 15,855 -453 -2.8% 1.89% $2.7M $169.93
2023 Q3 REDUCED 16,308 -366 -2.2% 2.09% $2.8M $169.23
2023 Q2 ADDED 16,674 +501 +3.1% 3.90% $3.2M $191.46
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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