Ascent Capital Management, LLC
- SEC CIK
- 0001702492
- Latest filing
- Nov 12, 2025
AAPL holding history
Apple Inc. in every 13F filed by Ascent Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q3 2025 holdings
- Shares (Q3 2025)
- 28,675
- Value
- $7.30M
- % of portfolio
- 5.8%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 28,675 | $7.30M | 5.8% | +186+0.7% | Added | Holders |
| Q2 2025 | 28,489 | $5.85M | 5.2% | +57+0.2% | Added | Holders |
| Q1 2025 | 28,432 | $6.32M | 6.4% | +186+0.7% | Added | Holders |
| Q4 2024 | 28,246 | $7.07M | 7.2% | – | No prior filing | Holders |