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AUA CAPITAL MANAGEMENT, LLC → AAPL

AUA CAPITAL MANAGEMENT, LLC AAPL Position History

Apple Inc. • Technology

Quarters held
10
Latest value
$255K
Q3 2026
Peak value
$12.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.7M
Q3 2025$248K
Q4 2025$10M
Q4 2025$246K
Q1 2026$9.3M
Q1 2026$260K
Q2 2026$10.6M
Q2 2026$263K
Q3 2026$12.2M
Q3 2026$255K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$255K3.2K——
Q3 2026$12.2M36.7K——
Q2 2026$263K3.2K——
Q2 2026$10.6M36.7K——
Q1 2026$260K3.2K——
Q1 2026$9.3M36.7K——
Q4 2025$246K3.2K——
Q4 2025$10M36.7K——
Q3 2025$248K3.2K——
Q3 2025$4.7M18.5K——

Other funds holding AAPL

Other AUA CAPITAL MANAGEMENT, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$62.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.1M
SPY

SPDR S&P 500 ETF TR

$57.7M
SPY

STATE STR SPDR S&P 500 ETF T

$54.8M
SPY

SPDR S&P 500 ETF TR

$54.7M
ETHA

ISHARES TR

$12.1M
ETHA

ISHARES TR

$11.6M
ETHA

ISHARES TR

$11.4M