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Disclosery

EMC Capital Management: AAPL position timeline

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

EMC Capital Management held 1,434 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,434 shares
    Change vs previous 13F -36 shares

    0.19% of the 13F portfolio, value $470,000.

    13F-HR 0001847772-26-000008 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 1,470 shares
    Change vs previous 13F +1 shares

    0.17% of the 13F portfolio, value $381,000.

    13F-HR 0001847772-26-000002 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 1,469 shares
    Change vs previous 13F +200 shares

    0.18% of the 13F portfolio, value $374,000.

    13F-HR 0001847772-25-000005 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 1,269 shares
    Change vs previous 13F -224 shares

    0.14% of the 13F portfolio, value $260,000.

    13F-HR 0001847772-25-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 1,493 shares
    Change vs previous 13F +18 shares

    0.2% of the 13F portfolio, value $333,000.

    13F-HR 0001847772-25-000003 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 1,475 shares
    Change vs previous 13F +583 shares

    0.21% of the 13F portfolio, value $369,000.

    13F-HR 0001847772-25-000001 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 892 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $201,000.

    13F-HR 0001847772-24-000004 filed by EMC Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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