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AAPLAAPL
26 quarters

Position history for SCSCS Capital Management LLC's holdings in APPLE INC

SCS Capital Management LLC holds 190,488 shares of AAPL (APPLE INC), worth $55.1M as of 2026-Q2. The position was decreased (-4.2% shares). AAPL represents 0.5% of SCS Capital Management LLC's portfolio.

Current Value

$55.1M

Current Shares

190,488

Total Value Change

+$44.5M

Total Shares Change

+148,775

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
190,488
-4.2%
$55.1M0.5%$289.11
0
2026-Q1
Decreased
198,859
-6.4%
$50.5M0.5%$253.34
0
2025-Q4
Decreased
212,435
-3.8%
$57.8M0.6%$271.12
0
2025-Q3
Decreased
220,735
-5.1%
$56.2M0.6%$253.69
0
2025-Q2
Increased
232,625
+6.9%
$47.7M0.5%$204.18
44
2025-Q1
Decreased
217,546
-20.8%
$48.3M0.6%$220.77
0
2024-Q4
Increased
274,673
+0.1%
$68.8M1.4%$250.83
46
2024-Q3
Increased
274,406
+12.4%
$63.9M1.3%$226.30
52
2024-Q2
Increased
244,149
+304.0%
$51.4M1.1%$208.63
75
2024-Q1
Increased
60,430
+0.0%
$10.4M0.1%$169.63
33
2023-Q4
Increased
60,422
+100.0%
$11.6M0.1%$190.21
54
2023-Q3
Decreased
30,208
-61.4%
$5.2M0.1%$169.23
0
2023-Q2
Decreased
78,246
-64.8%
$15.2M0.4%$191.12
0
2023-Q1
Decreased
222,128
-8.6%
$36.6M1.1%$162.26
0
2022-Q4
Decreased
243,107
-20.9%
$31.6M0.9%$127.88
0
2022-Q3
Decreased
307,461
-20.9%
$42.5M1.3%$140.00
0
2022-Q2
Increased
388,479
+5.5%
$53.1M1.5%$136.62
49
2022-Q1
Increased
368,152
+0.3%
$64.3M1.5%$174.18
46
2021-Q4
Increased
367,232
+21.9%
$65.2M1.4%$174.38
57
2021-Q3
Unchanged
301,260
0.0%
$42.6M0.9%$139.56
0
2021-Q2
Unchanged
301,260
0.0%
$41.3M0.8%$133.01
0
2021-Q1
Decreased
301,260
-47.8%
$36.8M0.7%$118.76
0
2020-Q4
Increased
577,484
+96.9%
$76.6M0.8%$128.82
68
2020-Q3
Increased
293,311
+603.2%
$34M0.7%$112.24
67
2020-Q2
Unchanged
41,713
0.0%
$15.2M0.3%$87.65
0
2020-Q1
New
41,713
-
$10.6M0.3%$61.57
47

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

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