Question 1

How many shares of AAPL does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of AAPL (APPLE INC) before exiting the position in 2026-Q1.

Question 2

What is Caption Management, LLC's AAPL position worth?

Accepted Answer

Caption Management, LLC's AAPL position was last reported at $0 in 2026-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling AAPL?

Accepted Answer

In 2026-Q1, Caption Management, LLC exited their AAPL position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy AAPL?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in AAPL in 2020-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$263.75	0
2025-Q4	New	470,000	-	$127.8M	0.9%	$272.82	59
2025-Q1	Exited	0	-100.0%	$0	0.0%	$216.95	0
2024-Q4	New	200,000	-	$50.1M	0.5%	$250.83	48
2021-Q2	Exited	0	-100.0%	$0	0.0%	$133.01	0
2021-Q1	New	18,190	-	$2.2M	0.0%	$116.78	36
2020-Q3	Exited	0	-100.0%	$0	0.0%	$110.77	0
2020-Q2	Unchanged	170	0.0%	$62,000	0.0%	$87.65	0
2020-Q1	New	170	-	$43,000	0.0%	$61.57	28

AAPL9 quarters

AAPL
9 quarters