QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
AAPL holding history
Apple Inc.
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding AAPL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 2,596,345 | $751.28M | 6.16% | +189,877+7.9% | Added |
| Q1 2026 | 2,406,468 | $610.74M | 6.30% | +315,830+15.1% | Added |
| Q4 2025 | 2,090,638 | $568.36M | 6.33% | +129,201+6.6% | Added |
| Q3 2025 | 1,961,437 | $499.44M | 6.05% | −804,765−29.1% | Reduced |
| Q2 2025 | 2,766,202 | $567.54M | 4.95% | +151,438+5.8% | Added |
| Q1 2025 | 2,614,764 | $580.82M | 6.03% | +214,083+8.9% | Added |
| Q4 2024 | 2,400,681 | $601.18M | 6.19% | +66,032+2.8% | Added |
| Q3 2024 | 2,334,649 | $543.97M | 5.88% | +266,557+12.9% | Added |
| Q2 2024 | 2,068,092 | $435.58M | 5.17% | +130,524+6.7% | Added |
| Q1 2024 | 1,937,568 | $332.25M | 4.22% | +78,320+4.2% | Added |
| Q4 2023 | 1,859,248 | $357.96M | 5.31% | −54,452−2.8% | Reduced |
| Q3 2023 | 1,913,700 | $327.64M | 5.68% | +1,913,700 | New |