Ownership history in GUGGENHEIM CAPITAL LLC · 74 quarters on record
This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,768,985 | -158,928 | -8.2% | 3.44% | $480.9M | $271.61 |
| 2025 Q3 | ADDED | 1,927,913 | +4,960 | +0.3% | 3.56% | $490.9M | $254.15 |
| 2025 Q2 | ADDED | 1,922,953 | +306,927 | +19.0% | 3.13% | $394.5M | $204.55 |
| 2025 Q1 | REDUCED | 1,616,026 | -414,093 | -20.4% | 3.30% | $359.0M | $221.17 |
As of 2025 Q4 — sorted by position size