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Disclosery

Claret Asset Management Corp: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on AAPL, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 109,863 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,863 shares
    Change vs previous 13F -2,555 shares

    3.42% of the 13F portfolio, value $31,790,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 112,418 shares
    Change vs previous 13F -1,224 shares

    3.41% of the 13F portfolio, value $28,531,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 113,642 shares
    Change vs previous 13F -785 shares

    3.59% of the 13F portfolio, value $30,895,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 114,427 shares
    Change vs previous 13F -2,103 shares

    3.47% of the 13F portfolio, value $29,137,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 116,530 shares
    Change vs previous 13F -2,724 shares

    3.1% of the 13F portfolio, value $23,908,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 119,254 shares
    Change vs previous 13F not available

    3.82% of the 13F portfolio, value $26,490,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).