AAPL — APPLE INC COM

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  120 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported APPLE INC COM (AAPL) in 120 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.2% in 2023 Q4. The latest visible filing shows AAPL at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in APPLE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 426,400 +3,200 +0.8% 0.91% $115.9M 2026-02-14 (Est.) $255.78
2025 Q4 ADDED 423,200 +55,000 +14.9% 0.91% $115.1M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 368,200 -90,400 -19.7% 0.69% $93.8M 2025-10-28 $268.49
2025 Q3 ADDED 458,600 +355,739 +345.8% 0.86% $116.8M 2025-10-28 $268.49
2025 Q2 REDUCED 102,861 -117,939 -53.4% 0.20% $21.1M 2025-08-04 $202.73
2025 Q2 REDUCED 220,800 -109,900 -33.2% 0.42% $45.3M 2025-08-04 $202.73
2025 Q2 ADDED 330,700 +250,569 +312.7% 0.63% $67.8M 2025-08-04 $202.73
2025 Q1 REDUCED 80,131 -133,569 -62.5% 0.21% $17.8M 2025-05-12 $210.15
2025 Q1 ADDED 213,700 +60,500 +39.5% 0.57% $47.5M 2025-05-12 $210.15
2025 Q1 ADDED 153,200 +148,895 +3458.7% 0.41% $34.0M 2025-05-12 $210.15
2024 Q4 REDUCED 4,305 -152,295 -97.3% 0.01% $1.1M 2025-02-03 $226.77
2024 Q4 REDUCED 156,600 -105,200 -40.2% 0.39% $39.2M 2025-02-03 $226.77
2024 Q4 ADDED 261,800 +162,200 +162.9% 0.66% $65.6M 2025-02-03 $226.77
2024 Q3 REDUCED 99,600 -191,300 -65.8% 0.25% $23.2M 2024-11-04 $220.56
2024 Q3 ADDED 290,900 +191,600 +193.0% 0.73% $67.8M 2024-11-04 $220.56
2024 Q2 REDUCED 99,300 -184,700 -65.0% 0.24% $20.9M 2024-08-01 $216.68
2024 Q2 ADDED 284,000 +218,266 +332.0% 0.68% $59.8M 2024-08-01 $216.68
2024 Q1 REDUCED 65,734 -160,666 -71.0% 0.13% $11.3M 2024-05-13 $184.85
2024 Q1 ADDED 226,400 +110,900 +96.0% 0.44% $38.8M 2024-05-13 $184.85
2024 Q1 REDUCED 115,500 -293,400 -71.8% 0.23% $19.8M 2024-05-13 $184.85
2023 Q4 ADDED 408,900 +404,708 +9654.3% 0.68% $78.7M 2024-02-01 $184.94
2023 Q4 REDUCED 4,192 -725,108 -99.4% 0.01% $807K 2024-02-01 $184.94
2023 Q4 ADDED 729,300 +448,389 +159.6% 1.20% $140.4M 2024-02-01 $184.94
97 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2025 Q4 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% 9823 Capital, L.P. 57.44% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning AAPL?

WOLVERINE ASSET MANAGEMENT LLC reported AAPL across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AAPL was 1.20% in 2023 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when WOLVERINE ASSET MANAGEMENT LLC reported 426,400 shares, equal to 0.91% of portfolio, with an estimated market value of $115.9M.

What does the chart on this AAPL ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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