Position in AAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,955,328
+$110,262,481 QoQ
Shares Held
2,933,907
+0.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
4.61%
of 13F equity value
Holder Rank
#245
of 6,115 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 1%
None 59%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2025CallValue
$15,874
CallShares
600
PutValue
$1,731
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $857,687,190 across 3 Consumer Electronics names. AAPL ranks #1 (99.0% of the industry book) .
All Filings in AAPL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,955,328 | 2,933,907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $738,692,847 | 2,910,646 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $751,664,082 | 2,764,894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $690,795,147 | 2,712,937 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,731 | 200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $15,874 | 600 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $557,819,683 | 2,718,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,354,163 | 15,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $14,016 | 9,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $611,513,893 | 2,752,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $685,119,319 | 2,735,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,628,966 | 2,264,502 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $3,728,000 | 16,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $23,782 | 9,100 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $586,316,583 | 2,783,765 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $519,603 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $51,312 | 14,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $242,500 | 10,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $105,250 | 5,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $507,358,046 | 2,958,701 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $590,437,718 | 3,066,731 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||