Back to Capula Management Ltd

AAPL
Showing 8 of 11 quarters

Position history for Capula Management Ltd's holdings in APPLE INC

Capula Management Ltd holds 50,323 shares of AAPL (APPLE INC), worth $12.8M as of 2026-Q1. The position was decreased (-83.8% shares). AAPL represents 0.1% of Capula Management Ltd's portfolio.

Current Value

$12.8M

Current Shares

50,323

Total Value Change

-$292.1M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
50,323
-83.8%
$12.8M0.1%$263.75
0
2025-Q4
Decreased
309,743
-31.0%
$84.2M0.4%$272.82
0
2025-Q3
Increased
449,089
+2506.0%
$114.4M0.6%$253.95
68
2025-Q2
Decreased
17,233
-24.0%
$3.5M0.0%$200.47
0
2025-Q1
Decreased
22,677
-90.3%
$5M0.0%$216.95
0
2024-Q4
Decreased
234,956
-7.0%
$58.8M0.3%$250.83
0
2024-Q3
Decreased
252,520
-82.6%
$58.8M0.6%$226.30
0
2024-Q2
Increased
1.4M
+429.8%
$304.9M2.5%$209.00
86

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used