Position
Mullaney, Keating & Wright, 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 −$3.89M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2024 | 215.5K | $45.4M | — | — | — | 35.2% |
| Q3 2024 | 215.1K | $50.1M | $233.00 | $4.81M | −$91.4K | 34.8% |
| Q4 2024 | 214.2K | $53.6M | $250.42 | $3.73M | −$211.6K | 36.2% |
| Q1 2025 | 214.2K | $47.6M | $222.13 | −$6.06M | −$5.26K | 32.1% |
| Q2 2025 | 214K | $43.9M | $205.17 | −$3.63M | −$28.4K | 28.8% |
| Q3 2025 | 215.9K | $55M | $254.63 | $10.6M | $485.8K | 30.5% |
| Q4 2025 | 215.2K | $58.5M | $271.86 | $3.71M | −$180.8K | 30.9% |
| Q1 2026 | 215.5K | $54.7M | $253.79 | −$3.89M | $65K | 29.7% |