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Sepio Capital, LP: AAPL position timeline

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

Sepio Capital, LP held 67,146 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,146 shares
    Change vs previous 13F -6,165 shares

    0.98% of the 13F portfolio, value $19,429,436.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 73,311 shares
    Change vs previous 13F -19,656 shares

    1.01% of the 13F portfolio, value $18,605,708.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 92,967 shares
    Change vs previous 13F +14,121 shares

    1.38% of the 13F portfolio, value $25,274,032.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 78,846 shares
    Change vs previous 13F +10,668 shares

    1.19% of the 13F portfolio, value $20,076,662.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 68,178 shares
    Change vs previous 13F +15,824 shares

    1% of the 13F portfolio, value $13,988,281.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 52,354 shares
    Change vs previous 13F -6,684 shares

    0.92% of the 13F portfolio, value $11,629,336.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 59,038 shares
    Change vs previous 13F -10,087 shares

    1.18% of the 13F portfolio, value $14,784,278.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 69,125 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $16,106,068.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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