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Invariant Investment Management → AAPL

Invariant Investment Management AAPL Position History

Apple Inc. • Technology

Quarters held
4
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.2M
Q1 2026$1.2M
Q2 2026$1.4M
Q3 2026$1.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.5M4.5K——
Q2 2026$1.4M4.5K——
Q1 2026$1.2M4.7K——
Q4 2025$1.2M4.7K——

Other funds holding AAPL

Other Invariant Investment Management positions

IVZ

INVESCO EXCHANGE TRADED FD T

$26.5M
ETHA

ISHARES TR

$26.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$26.3M
ETHA

ISHARES TR

$26.2M
IVZ

INVESCO EXCHANGE TRADED FD T

$23.4M
IVZ

INVESCO EXCHANGE TRADED FD T

$22.8M
ETHA

ISHARES TR

$21.3M
ETHA

ISHARES TR

$20.5M