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Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in APPLE INC

PICTON MAHONEY ASSET MANAGEMENT holds 358,892 shares of AAPL (APPLE INC), worth $103.8M as of 2026-Q2. The position was decreased (-11.5% shares). AAPL represents 0.8% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$103.8M

Current Shares

358,892

Total Value Change

+$42.9M

Total Shares Change

+97,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
358,892
-11.5%
$103.8M0.8%$289.11
0
2026-Q1
Decreased
405,360
-1.9%
$102.9M0.8%$253.34
0
2025-Q4
Decreased
413,092
-1.7%
$112.3M0.9%$271.12
0
2025-Q3
Increased
420,307
+19.1%
$107M1.0%$253.69
50
2025-Q2
Increased
352,999
+10.7%
$72.4M0.7%$204.18
46
2025-Q1
Increased
318,900
+51.0%
$70.8M1.2%$220.77
65
2024-Q4
Decreased
211,185
-19.2%
$52.9M1.1%$248.62
0
2024-Q3
Decreased
261,435
-20.1%
$60.9M2.0%$231.07
0

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

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