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Ascent Group, LLC AAPL Position History
Apple Inc. • Technology
Quarters held
31
Latest value
$16.7M
Q3 2026
Peak value
$44.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $25.1M |
| Q4 2025 | $6.3M |
| Q4 2025 | $817K |
| Q4 2025 | $183K |
| Q4 2025 | $35.1M |
| Q4 2025 | $12.2M |
| Q4 2025 | $1K |
| Q4 2025 | $533K |
| Q4 2025 | $8K |
| Q1 2026 | $32.5M |
| Q1 2026 | $20.6M |
| Q1 2026 | $6M |
| Q1 2026 | $770K |
| Q1 2026 | $11.9M |
| Q1 2026 | $165K |
| Q1 2026 | $397K |
| Q1 2026 | $1K |
| Q2 2026 | $38.1M |
| Q2 2026 | $778K |
| Q2 2026 | $20.6M |
| Q2 2026 | $7.8M |
| Q2 2026 | $802K |
| Q2 2026 | $186K |
| Q2 2026 | $1.5M |
| Q2 2026 | $13.9M |
| Q3 2026 | $10M |
| Q3 2026 | $971K |
| Q3 2026 | $44.4M |
| Q3 2026 | $23.9M |
| Q3 2026 | $231K |
| Q3 2026 | $16.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.7M | 50.1K | — | — |
| Q3 2026 | $231K | 693 | — | — |
| Q3 2026 | $23.9M | 71.8K | — | — |
| Q3 2026 | $44.4M | 133.3K | — | — |
| Q3 2026 | $971K | 2.9K | — | — |
| Q3 2026 | $10M | 30.1K | — | — |
| Q2 2026 | $13.9M | 48.1K | — | — |
| Q2 2026 | $1.5M | 5.0K | — | — |
| Q2 2026 | $186K | 643 | — | — |
| Q2 2026 | $802K | 2.8K | — | — |
| Q2 2026 | $7.8M | 26.9K | — | — |
| Q2 2026 | $20.6M | 71.1K | — | — |
| Q2 2026 | $778K | 2.7K | — | — |
| Q2 2026 | $38.1M | 131.8K | — | — |
| Q1 2026 | $1K | 18 | — | — |
| Q1 2026 | $397K | 4.8K | — | — |
| Q1 2026 | $165K | 648 | — | — |
| Q1 2026 | $11.9M | 47.1K | — | — |
| Q1 2026 | $770K | 3.0K | — | — |
| Q1 2026 | $6M | 23.5K | — | — |
| Q1 2026 | $20.6M | 81.0K | — | — |
| Q1 2026 | $32.5M | 128.2K | — | — |
| Q4 2025 | $8K | 104 | — | — |
| Q4 2025 | $533K | 6.9K | — | — |
| Q4 2025 | $1K | 18 | — | — |
| Q4 2025 | $12.2M | 44.8K | — | — |
| Q4 2025 | $35.1M | 129.1K | — | — |
| Q4 2025 | $183K | 672 | — | — |
| Q4 2025 | $817K | 3.0K | — | — |
| Q4 2025 | $6.3M | 23.0K | — | — |
| Q4 2025 | $25.1M | 92.3K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B