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Pathstone Holdings, LLC

Position in AAPL — Apple Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in AAPL

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$738,692,847
-$12,971,235 QoQ
Shares Held
2,910,646
+5.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
5.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority Sole 31.797442904427403.ToString("F0")% Shared 0.4373943104039447.ToString("F0")% None 67.76516278516866.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Jun 30, 2025
CallValue
$123,102
CallShares
600
PutValue
$41,034
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 Mar 31, 2026

Pathstone Holdings, LLC holds $745,976,549 across 3 Consumer Electronics names. AAPL ranks #1 (99.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page
2,910,646 $738,692,847

All Filings in AAPL

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $738,692,847 2,910,646
2025-12-31 $751,664,082 2,764,894
2025-09-30 $690,795,147 2,712,937
2025-06-30 $41,034 200
2025-06-30 $123,102 600
2025-06-30 $557,819,683 2,718,817
2025-03-31 $3,354,163 15,100
2025-03-31 $2,043,596 9,200
2025-03-31 $611,513,893 2,752,955
2024-12-31 $685,119,319 2,735,881
2024-09-30 $527,628,966 2,264,502
2024-09-30 $3,728,000 16,000
2024-09-30 $2,120,300 9,100
2024-06-30 $586,316,583 2,783,765
2024-06-30 $3,369,920 16,000
2024-06-30 $2,969,742 14,100
2024-03-31 $1,714,800 10,000
2024-03-31 $857,400 5,000
2024-03-31 $507,358,046 2,958,701
2023-12-31 $590,437,718 3,066,731