13F

Position

Stack Financial Management, 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 −$99.2K$271.86$253.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.17K$1.68M0.1%
Q1 20265.49K$1.39M$253.79−$99.2K−$186.8K0.1%