Capital Fund Management S.A.

SEC CIK: 0001323645
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Capital Fund Management S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 50,461
Value: $14.6M
% of portfolio: 0.1%
Quarters held: 18; Since Q1 2021

Holdings of AAPL by Capital Fund Management S.A., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	50,461	$14.6M	0.1%	−1,049,715−95.4%	Reduced	Holders
Q1 2026	1,100,176	$279.2M	2.5%	+249,251+29.3%	Added	Holders
Q4 2025	850,925	$231.3M	2.2%	−281,784−24.9%	Reduced	Holders
Q3 2025	1,132,709	$288.4M	2.9%	−181,075−13.8%	Reduced	Holders
Q2 2025	1,313,784	$269.5M	3.0%	+1,313,784	New	Holders
Q3 2024	0	$0	0.0%	−693,005−100.0%	Sold out	Holders
Q2 2024	693,005	$146.0M	1.7%	−274,992−28.4%	Reduced	Holders
Q1 2024	967,997	$166.0M	2.0%	−1,368−0.1%	Reduced	Holders
Q4 2023	969,365	$186.6M	2.4%	−156,003−13.9%	Reduced	Holders
Q3 2023	1,125,368	$192.7M	2.6%	+554,043+97.0%	Added	Holders
Q2 2023	571,325	$110.8M	1.7%	−236,618−29.3%	Reduced	Holders
Q1 2023	807,943	$133.2M	2.6%	+807,943	New	Holders
Q4 2022	0	$0	0.0%	−15,672−100.0%	Sold out	Holders
Q3 2022	15,672	$2.17M	0.1%	−9,776−38.4%	Reduced	Holders
Q2 2022	25,448	$3.48M	0.1%	−304,598−92.3%	Reduced	Holders
Q1 2022	330,046	$57.6M	1.5%	+286,955+665.9%	Added	Holders
Q4 2021	43,091	$7.65M	0.2%	−48,866−53.1%	Reduced	Holders
Q3 2021	91,957	$13.0M	0.3%	−270,648−74.6%	Reduced	Holders
Q2 2021	362,605	$49.7M	1.3%	+137,701+61.2%	Added	Holders
Q1 2021	224,904	$27.5M	0.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.