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AAPLAAPL
Showing 8 of 31 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in APPLE INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 934,697 shares of AAPL (APPLE INC), worth $270.5M as of 2026-Q2. The position was decreased (-5.2% shares). AAPL represents 0.5% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$270.5M

Current Shares

934,697

Total Value Change

+$269.4M

Total Shares Change

+930,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
934,697
-5.2%
$270.5M0.5%$289.11
0
2026-Q1
Decreased
986,365
-3.8%
$250.3M0.4%$253.34
0
2025-Q4
Increased
1M
+5.2%
$278.6M0.5%$271.12
46
2025-Q3
Decreased
974,127
-74.5%
$248M0.5%$253.69
0
2025-Q2
Increased
3.8M
+154.5%
$783.2M1.9%$204.18
81
2025-Q1
Increased
1.5M
+374.9%
$333.1M0.9%$220.77
70
2024-Q4
Increased
315,780
+6738.0%
$79.1M0.2%$248.62
57
2024-Q3
Decreased
4,618
-94.1%
$1.1M0.0%$231.07
0

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

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