Back to Cardano Risk Management B.V. Cardano Risk Management B.V.

AAPLAAPL
Showing 8 of 30 quarters

Position history for Cardano Risk Management B.V.Cardano Risk Management B.V.'s holdings in APPLE INC

Cardano Risk Management B.V. holds 4.3M shares of AAPL (APPLE INC), worth $1.3B as of 2026-Q2. The position was decreased (-1.0% shares). AAPL represents 9.7% of Cardano Risk Management B.V.'s portfolio.

Current Value

$1.3B

Current Shares

4.3M

Total Value Change

+$380.9M

Total Shares Change

+622,407

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.3M
-1.0%
$1.3B9.7%$289.11
0
2026-Q1
Increased
4.4M
+4.5%
$1.1B10.9%$253.34
66
2025-Q4
Decreased
4.2M
-0.9%
$1.1B11.5%$271.12
0
2025-Q3
Increased
4.2M
+2.1%
$1.1B11.5%$253.69
64
2025-Q2
Increased
4.2M
+4.5%
$851.9M10.9%$204.18
66
2025-Q1
Increased
4M
+3.5%
$882.3M14.0%$220.77
65
2024-Q4
Increased
3.8M
+3.1%
$961.5M14.7%$250.83
65
2024-Q3
Increased
3.7M
+2.9%
$876.5M15.5%$226.30
67

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

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