Position
Steadtrust 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 −$481K$271.86 → $253.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 20.8K | $4.27M | — | — | — | 3.4% |
| Q3 2025 | 27K | $6.87M | $254.63 | $1.03M | $1.57M | 4.7% |
| Q4 2025 | 26.6K | $7.24M | $271.86 | $459.1K | −$83.8K | 4.5% |
| Q1 2026 | 26.6K | $6.76M | $253.79 | −$481K | −$6.25K | 3.8% |