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QUADRANT CAPITAL GROUP LLC → AAPL

QUADRANT CAPITAL GROUP LLC AAPL Position History

Apple Inc. • Technology

Quarters held
6
Latest value
$168.2M
Q3 2026
Peak value
$168.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$120.1M
Q4 2025$132.1M
Q1 2026$49M
Q1 2026$127.7M
Q2 2026$143M
Q3 2026$168.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$168.2M492.9K——
Q2 2026$143M494.3K——
Q1 2026$127.7M503.1K——
Q1 2026$49M503.1K——
Q4 2025$132.1M485.8K——
Q3 2025$120.1M471.6K——

Other funds holding AAPL

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
NVDA

Nvidia Corporation

$137.9M
GOOGN

Alphabet Inc Cap STK

$128.6M