Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,201,257 | -57,842 | -4.6% | 5.48% | $326.6M | $271.61 |
| 2025 Q3 | REDUCED | 1,259,099 | -17,460 | -1.4% | 5.51% | $320.6M | $254.15 |
| 2025 Q2 | ADDED | 1,276,559 | +87,065 | +7.3% | 4.78% | $261.9M | $204.55 |
| 2025 Q1 | ADDED | 1,189,494 | +71,139 | +6.4% | 5.49% | $264.2M | $221.17 |
| 2024 Q4 | REDUCED | 1,118,355 | -20,975 | -1.8% | 5.53% | $280.1M | $249.06 |
| 2024 Q3 | ADDED | 1,139,330 | +57,541 | +5.3% | 5.42% | $265.5M | $231.48 |
| 2024 Q2 | ADDED | 1,081,789 | +58,376 | +5.7% | 5.11% | $227.8M | $209.00 |
| 2024 Q1 | ADDED | 1,023,413 | +18,261 | +1.8% | 4.15% | $175.5M | $169.93 |
| 2023 Q4 | REDUCED | 1,005,152 | -34,933 | -3.4% | 3.92% | $999.3M | $190.55 |
| 2023 Q3 | ADDED | 1,040,085 | +18,807 | +1.8% | 4.09% | $1.04B | $169.23 |
As of 2025 Q4 — sorted by position size