Matrix Private Capital Group LLC

SEC CIK: 0001906866
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Matrix Private Capital Group LLC, 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): 10,487
Value: $3.03M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Matrix Private Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,487	$3.03M	1.3%	+3,079+41.6%	Added	Holders
Q1 2026	7,408	$1.88M	0.9%	+159+2.2%	Added	Holders
Q4 2025	7,249	$1.97M	1.0%	+15+0.2%	Added	Holders
Q3 2025	7,234	$1.84M	1.0%	−491−6.4%	Reduced	Holders
Q2 2025	7,725	$1.58M	0.9%	−5,423−41.2%	Reduced	Holders
Q1 2025	13,148	$2.92M	1.7%	−2,823−17.7%	Reduced	Holders
Q4 2024	15,971	$4.00M	2.3%	−142−0.9%	Reduced	Holders
Q3 2024	16,113	$3.75M	2.2%	−199−1.2%	Reduced	Holders
Q2 2024	16,312	$3.44M	2.2%	+299+1.9%	Added	Holders
Q1 2024	16,013	$2.75M	1.9%	−604−3.6%	Reduced	Holders
Q4 2023	16,617	$3.20M	2.4%	−4,296−20.5%	Reduced	Holders
Q3 2023	20,913	$3.58M	2.7%	−231−1.1%	Reduced	Holders
Q2 2023	21,144	$4.10M	3.0%	−1,119−5.0%	Reduced	Holders
Q1 2023	22,263	$3.67M	2.5%	−3,517−13.6%	Reduced	Holders
Q4 2022	25,780	$3.35M	2.2%	+468+1.8%	Added	Holders
Q3 2022	25,312	$3.50M	2.4%	−14,994−37.2%	Reduced	Holders
Q2 2022	40,306	$5.51M	3.1%	+347+0.9%	Added	Holders
Q1 2022	39,959	$6.98M	3.4%	+983+2.5%	Added	Holders
Q4 2021	38,976	$6.92M	3.3%	+357+0.9%	Added	Holders
Q3 2021	38,619	$5.46M	2.9%	+693+1.8%	Added	Holders
Q2 2021	37,926	$5.19M	2.8%	−1,094−2.8%	Reduced	Holders
Q1 2021	39,020	$4.77M	2.9%	–	–	Holders

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