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Core Alternative Capital: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on AAPL, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 68,020 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,020 shares
    Change vs previous 13F -12,564 shares

    5.89% of the 13F portfolio, value $19,682,137.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    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 80,584 shares
    Change vs previous 13F -5,125 shares

    6.04% of the 13F portfolio, value $20,451,476.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    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 85,709 shares
    Change vs previous 13F +625 shares

    6.43% of the 13F portfolio, value $23,300,839.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    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 85,084 shares
    Change vs previous 13F -9,618 shares

    6.29% of the 13F portfolio, value $21,664,851.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    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 94,702 shares
    Change vs previous 13F -9,651 shares

    5.31% of the 13F portfolio, value $19,430,065.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    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 104,353 shares
    Change vs previous 13F -13,946 shares

    5.57% of the 13F portfolio, value $23,179,898.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 118,299 shares
    Change vs previous 13F -22,242 shares

    6.19% of the 13F portfolio, value $29,624,547.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 140,541 shares
    Change vs previous 13F not available

    6.33% of the 13F portfolio, value $32,746,032.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

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