Position
ValueAct 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 $3.44M$253.79 → $289.36
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2026 | 96.6K | $24.5M | — | — | — | 0.3% |
| Q2 2026 | 99.8K | $28.9M | $289.36 | $3.44M | $912.4K | 0.2% |