Position
SIMON QUICK ADVISORS, 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 −$5.02M$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 286.9K | $78M | — | — | — | 3.4% |
| Q1 2026 | 277.9K | $70.5M | $253.79 | −$5.02M | −$2.45M | 3.2% |