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Disclosery

Matisse Capital: AAPL position timeline

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

Matisse Capital held 35,994 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,994 shares
    Change vs previous 13F -29 shares

    4.17% of the 13F portfolio, value $10,415,283.

    13F-HR 0001668256-26-000004 filed by Matisse 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 36,023 shares
    Change vs previous 13F -699 shares

    3.91% of the 13F portfolio, value $9,142,233.

    13F-HR 0001668256-26-000003 filed by Matisse 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 36,722 shares
    Change vs previous 13F -1,704 shares

    4.46% of the 13F portfolio, value $9,983,334.

    13F-HR 0001668256-26-000002 filed by Matisse 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 38,426 shares
    Change vs previous 13F -755 shares

    4.4% of the 13F portfolio, value $9,784,496.

    13F-HR 0001668256-25-000014 filed by Matisse 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 39,181 shares
    Change vs previous 13F -479 shares

    3.8% of the 13F portfolio, value $8,038,766.

    13F-HR 0001668256-25-000005 filed by Matisse 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 39,660 shares
    Change vs previous 13F -476 shares

    4.65% of the 13F portfolio, value $8,809,598.

    13F-HR 0001668256-25-000003 filed by Matisse 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 40,136 shares
    Change vs previous 13F -3,344 shares

    5.11% of the 13F portfolio, value $10,050,762.

    13F-HR 0001668256-25-000001 filed by Matisse 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 43,480 shares
    Change vs previous 13F not available

    4.93% of the 13F portfolio, value $10,130,908.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

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