Position
Ethic Inc. in Apple Inc.
Back to the book · All holders of AAPL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$26.6M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.47M | $400.2M | — | — | — | 6.2% |
| Q1 2026 | 1.49M | $378.8M | $253.79 | −$26.6M | $5.24M | 5.9% |