AAPL APPLE INC

Ownership history in Quadcap Wealth Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quadcap Wealth 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 Q4)
Avg. % of fund
3.26%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,595 -899 -0.9% 3.13% $27.3M $271.61
2025 Q3 REDUCED 101,494 -2,038 -2.0% 3.05% $25.8M $254.15
2025 Q2 ADDED 103,532 +3,140 +3.1% 2.70% $21.2M $204.55
2025 Q1 ADDED 100,392 +2,987 +3.1% 3.23% $22.3M $221.17
2024 Q4 ADDED 97,405 +3,004 +3.2% 3.59% $24.4M $249.06
2024 Q3 ADDED 94,401 +7,268 +8.3% 3.44% $22.0M $231.48
2024 Q2 ADDED 87,133 +9,789 +12.7% 3.31% $18.4M $209.00
2024 Q1 REDUCED 77,344 -1,028 -1.3% 3.02% $13.3M $169.93
2023 Q4 INITIATED 78,372 3.90% $15.1M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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