Position
Invst, LLC 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 −$748.2K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 40.9K | $10.4M | — | — | — | 1.2% |
| Q4 2025 | 41.4K | $11.3M | $271.86 | $704.6K | $137.6K | 1.2% |
| Q1 2026 | 42.1K | $10.7M | $253.79 | −$748.2K | $170K | 1.2% |