AAPL APPLE INC

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. 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
5.51% (2025 Q1)
Avg. % of fund
3.39%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 17,702 +65 +0.4% 3.88% $4.8M $271.61
2025 Q3 REDUCED 17,637 -47 -0.3% 3.34% $4.5M $254.15
2025 Q2 REDUCED 17,684 -700 -3.8% 3.42% $3.6M $204.55
2025 Q1 REDUCED 18,384 -925 -4.8% 5.51% $4.1M $221.17
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to NCP Inc. Holdings