Back to AAPL

111 Capital → AAPL

111 Capital AAPL Position History

Apple Inc. • Technology

Quarters held
7
Latest value
$25.9M
Q3 2026
Peak value
$25.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$16.5M
Q3 2025$1.7M
Q4 2025$22.7M
Q4 2025$7.7M
Q1 2026$19.7M
Q2 2026$22.2M
Q3 2026$25.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$25.9M77.8K——
Q2 2026$22.2M76.8K——
Q1 2026$19.7M77.7K——
Q4 2025$7.7M99.7K——
Q4 2025$22.7M83.6K——
Q3 2025$1.7M21.6K——
Q3 2025$16.5M65.0K——

Other funds holding AAPL

Other 111 Capital positions

DIA

SPDR DJIA TRUST

$33.5M
SPY

SPDR S&P 500 ETF TRUST

$28.9M
STT-PG

FINANCIAL SELECT SECTOR SPDR

$27.1M
NVDA

NVIDIA CORPORATION

$27M
NVDA

NVIDIA CORP

$26.5M
NVDA

NVIDIA CORP

$25.5M
NVDA

NVIDIA CORP

$25.1M
NVDA

NVIDIA CORPORATION

$22.9M