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PICTON MAHONEY ASSET MANAGEMENT: AAPL position timeline

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

PICTON MAHONEY ASSET MANAGEMENT held 358,892 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 358,892 shares
    Change vs previous 13F -46,468 shares

    0.96% of the 13F portfolio, value $103,849,018.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 405,360 shares
    Change vs previous 13F -7,732 shares

    1.07% of the 13F portfolio, value $102,876,314.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 413,092 shares
    Change vs previous 13F -7,215 shares

    1.23% of the 13F portfolio, value $112,303,191.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 420,307 shares
    Change vs previous 13F +67,308 shares

    1.36% of the 13F portfolio, value $107,023,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 352,999 shares
    Change vs previous 13F +34,099 shares

    1.02% of the 13F portfolio, value $72,424,000.

    13F-HR 0001539041-25-000036 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 318,900 shares
    Change vs previous 13F +107,715 shares

    2.43% of the 13F portfolio, value $70,839,000.

    13F-HR 0001539041-25-000015 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 211,185 shares
    Change vs previous 13F -50,250 shares

    2.01% of the 13F portfolio, value $52,884,000.

    13F-HR/A 0001539041-25-000006 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 261,435 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $60,915,000.

    13F-HR 0001539041-24-000012 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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