Position
NCP 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 −$286.2K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17.7K | $4.81M | — | — | — | 3.9% |
| Q1 2026 | 15.8K | $4.02M | $253.79 | −$286.2K | −$507.3K | 6.7% |