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Sepio Capital, LP AAPL Position History
Apple Inc. • Technology
Quarters held
10
Latest value
$1.5M
Q3 2026
Peak value
$25.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.1M |
| Q3 2025 | $2.1M |
| Q4 2025 | $25.3M |
| Q4 2025 | $2M |
| Q1 2026 | $18.6M |
| Q1 2026 | $2.1M |
| Q2 2026 | $19.4M |
| Q2 2026 | $2.1M |
| Q3 2026 | $25.4M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 19.0K | — | — |
| Q3 2026 | $25.4M | 76.4K | — | — |
| Q2 2026 | $2.1M | 25.5K | — | — |
| Q2 2026 | $19.4M | 67.1K | — | — |
| Q1 2026 | $2.1M | 26.2K | — | — |
| Q1 2026 | $18.6M | 73.3K | — | — |
| Q4 2025 | $2M | 26.4K | — | — |
| Q4 2025 | $25.3M | 93.0K | — | — |
| Q3 2025 | $2.1M | 26.7K | — | — |
| Q3 2025 | $20.1M | 78.8K | — | — |
Other funds holding AAPL
$347.7B
$320B
$295.5B
$275.6B
$178B
$178B
$164.2B
$152.9B