Ownership history in Waterloo Capital, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. 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 | ADDED | 139,654 | +7,559 | +5.7% | 2.73% | $38.0M | $271.61 |
| 2025 Q3 | ADDED | 132,095 | +20,235 | +18.1% | 2.50% | $33.6M | $254.15 |
| 2025 Q2 | ADDED | 111,860 | +4,050 | +3.8% | 1.85% | $23.0M | $204.55 |
| 2025 Q1 | ADDED | 107,810 | +30,056 | +38.7% | 2.23% | $23.9M | $221.17 |
| 2024 Q4 | ADDED | 77,754 | +2,611 | +3.5% | 2.05% | $19.5M | $249.06 |
| 2024 Q3 | ADDED | 75,143 | +907 | +1.2% | 1.91% | $17.5M | $231.48 |
| 2024 Q2 | ADDED | 74,236 | +12,394 | +20.0% | 1.88% | $15.6M | $209.00 |
| 2024 Q1 | ADDED | 61,842 | +5,309 | +9.4% | 1.35% | $10.6M | $169.93 |
| 2023 Q4 | ADDED | 56,533 | +8,190 | +16.9% | 1.76% | $10.9M | $190.55 |
| 2023 Q3 | ADDED | 48,343 | +569 | +1.2% | 2.43% | $8.3M | $169.23 |
As of 2025 Q4 — sorted by position size