Back to CAPITAL FUND MANAGEMENT S.A.

AAPL
6 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in APPLE INC

CAPITAL FUND MANAGEMENT S.A. holds 1.1M shares of AAPL (APPLE INC), worth $279.2M as of 2026-Q1. The position was increased (+29.3% shares). AAPL represents 1.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$279.2M

Current Shares

1.1M

Total Value Change

+$133.3M

Total Shares Change

+407,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+29.3%
$279.2M1.3%$263.75
61
2025-Q4
Decreased
850,925
-24.9%
$231.3M0.6%$272.82
0
2025-Q3
Decreased
1.1M
-13.8%
$288.4M0.8%$253.95
0
2025-Q2
New
1.3M
-
$269.5M0.7%$200.47
60
2024-Q3
Exited
0
-100.0%
$00.0%$226.30
0
2024-Q2
Decreased
693,005
-28.4%
$146M0.4%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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