Back to AAPL
Henshaw Capital LLC AAPL Position History
Apple Inc. • Technology
Quarters held
43
Latest value
$210.3M
Q3 2026
Peak value
$210.3M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $27.6M |
| Q2 2016 | $24.2M |
| Q3 2016 | $28.6M |
| Q4 2016 | $29.3M |
| Q1 2017 | $36.3M |
| Q2 2017 | $36.5M |
| Q3 2017 | $38.4M |
| Q4 2017 | $42.2M |
| Q1 2018 | $42M |
| Q2 2018 | $46.1M |
| Q3 2018 | $56.6M |
| Q4 2018 | $39.5M |
| Q1 2019 | $47.5M |
| Q2 2019 | $49.5M |
| Q3 2019 | $56.3M |
| Q4 2019 | $73.8M |
| Q1 2020 | $64M |
| Q2 2020 | $91.8M |
| Q3 2020 | $116.3M |
| Q4 2020 | $96.1M |
| Q1 2021 | $88.4M |
| Q2 2021 | $99.1M |
| Q3 2021 | $102.4M |
| Q4 2021 | $127.3M |
| Q1 2022 | $125.1M |
| Q2 2022 | $98M |
| Q3 2022 | $99M |
| Q4 2022 | $92.3M |
| Q1 2023 | $117.1M |
| Q2 2023 | $137.7M |
| Q3 2023 | $121.6M |
| Q4 2023 | $136.7M |
| Q1 2024 | $110.3M |
| Q2 2024 | $135.5M |
| Q3 2024 | $149.9M |
| Q4 2024 | $161.1M |
| Q1 2025 | $142.9M |
| Q2 2025 | $132M |
| Q3 2025 | $163.9M |
| Q4 2025 | $174.9M |
| Q1 2026 | $163.3M |
| Q2 2026 | $182.8M |
| Q3 2026 | $210.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $210.3M | 631.6K | — | — |
| Q2 2026 | $182.8M | 631.6K | — | — |
| Q1 2026 | $163.3M | 643.5K | — | — |
| Q4 2025 | $174.9M | 643.5K | — | — |
| Q3 2025 | $163.9M | 643.5K | — | — |
| Q2 2025 | $132M | 643.5K | — | — |
| Q1 2025 | $142.9M | 643.5K | — | — |
| Q4 2024 | $161.1M | 643.5K | — | — |
| Q3 2024 | $149.9M | 643.5K | — | — |
| Q2 2024 | $135.5M | 643.5K | — | — |
| Q1 2024 | $110.3M | 643.5K | — | — |
| Q4 2023 | $136.7M | 710.1K | — | — |
| Q3 2023 | $121.6M | 710.1K | — | — |
| Q2 2023 | $137.7M | 710.1K | — | — |
| Q1 2023 | $117.1M | 710.1K | — | — |
| Q4 2022 | $92.3M | 710.1K | — | — |
| Q3 2022 | $99M | 716.4K | — | — |
| Q2 2022 | $98M | 716.5K | — | — |
| Q1 2022 | $125.1M | 716.6K | — | — |
| Q4 2021 | $127.3M | 716.9K | — | — |
| Q3 2021 | $102.4M | 723.9K | — | — |
| Q2 2021 | $99.1M | 723.9K | — | — |
| Q1 2021 | $88.4M | 723.9K | — | — |
| Q4 2020 | $96.1M | 724.6K | — | — |
| Q3 2020 | $116.3M | 1.00M | — | — |
| Q2 2020 | $91.8M | 251.7K | — | — |
| Q1 2020 | $64M | 251.8K | — | — |
| Q4 2019 | $73.8M | 251.4K | — | — |
| Q3 2019 | $56.3M | 251.3K | — | — |
| Q2 2019 | $49.5M | 250.1K | — | — |
| Q1 2019 | $47.5M | 250.1K | — | — |
| Q4 2018 | $39.5M | 250.1K | — | — |
| Q3 2018 | $56.6M | 250.8K | — | — |
| Q2 2018 | $46.1M | 249.3K | — | — |
| Q1 2018 | $42M | 250.2K | — | — |
| Q4 2017 | $42.2M | 249.3K | — | — |
| Q3 2017 | $38.4M | 249.3K | — | — |
| Q2 2017 | $36.5M | 253.2K | — | — |
| Q1 2017 | $36.3M | 252.9K | — | — |
| Q4 2016 | $29.3M | 252.9K | — | — |
| Q3 2016 | $28.6M | 252.9K | — | — |
| Q2 2016 | $24.2M | 252.9K | — | — |
| Q1 2016 | $27.6M | 252.9K | — | — |
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