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Rafferty Asset Management, LLC: AAPL position timeline

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

Rafferty Asset Management, LLC held 3,391,118 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 3,391,118 shares
    Change vs previous 13F +1,280,845 shares

    2.23% of the 13F portfolio, value $981,253,904.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    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 2,110,273 shares
    Change vs previous 13F -627,533 shares

    2.17% of the 13F portfolio, value $535,566,185.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    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 2,737,806 shares
    Change vs previous 13F -111,506 shares

    2.57% of the 13F portfolio, value $744,299,939.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    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 2,849,312 shares
    Change vs previous 13F -175,629 shares

    2.35% of the 13F portfolio, value $725,520,315.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    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 3,024,941 shares
    Change vs previous 13F +703,355 shares

    2.05% of the 13F portfolio, value $620,627,145.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    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 2,321,586 shares
    Change vs previous 13F -594,077 shares

    2.2% of the 13F portfolio, value $515,693,898.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    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 2,915,663 shares
    Change vs previous 13F +18,325 shares

    2.58% of the 13F portfolio, value $730,140,328.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    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 2,897,338 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $675,079,754.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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