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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in APPLE INC

GUGGENHEIM CAPITAL LLC holds 1.5M shares of AAPL (APPLE INC), worth $445.6M as of 2026-Q2. The position was increased (+5.2% shares). AAPL represents 2.8% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$445.6M

Current Shares

1.5M

Total Value Change

-$31M

Total Shares Change

-505,613

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+5.2%
$445.6M2.8%$289.11
56
2026-Q1
Decreased
1.5M
-17.2%
$371.5M2.9%$253.34
0
2025-Q4
Decreased
1.8M
-8.2%
$480.9M3.4%$271.12
0
2025-Q3
Increased
1.9M
+0.3%
$490.9M3.6%$253.69
57
2025-Q2
Increased
1.9M
+19.0%
$394.5M3.1%$204.18
67
2025-Q1
Decreased
1.6M
-20.4%
$359M3.3%$220.77
0
2024-Q4
Decreased
2M
-0.8%
$508.4M4.1%$248.62
0
2024-Q3
Decreased
2M
-8.6%
$476.6M3.3%$231.07
0

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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