FELL CAPITAL MANAGEMENT /ADV: AAPL position timeline

FELL CAPITAL MANAGEMENT /ADV held 19,317 AAPL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,317 shares

   Change vs previous 13F -1,450 shares

   5.53% of the 13F portfolio, value $6,432,947.

   13F-HR 0001085146-26-000870 filed by FELL CAPITAL MANAGEMENT /ADV
   Accepted 2026-10-09 20:58:24 UTC, ingested 2026-10-09 20:59:05 UTC

2. period ended2026-06-30

   13F 20,767 shares

   Change vs previous 13F -575 shares

   5.06% of the 13F portfolio, value $6,009,139.

   13F-HR 0000850601-26-000005 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 21,342 shares

   Change vs previous 13F -375 shares

   5.17% of the 13F portfolio, value $5,416,386.

   13F-HR 0000850601-26-000004 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 21,717 shares

   Change vs previous 13F not available

   5.76% of the 13F portfolio, value $5,903,984.

   13F-HR 0001085146-26-000287 filed by FELL CAPITAL MANAGEMENT /ADV
   Filed 2026-03-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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