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Disclosery

Waterloo Capital, L.P.: AAPL position timeline

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

Waterloo Capital, L.P. held 143,351 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,351 shares
    Change vs previous 13F +20,031 shares

    2.34% of the 13F portfolio, value $41,479,912.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 123,320 shares
    Change vs previous 13F -16,334 shares

    2.2% of the 13F portfolio, value $31,297,420.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 139,654 shares
    Change vs previous 13F +7,559 shares

    2.74% of the 13F portfolio, value $37,966,365.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 132,095 shares
    Change vs previous 13F +20,235 shares

    2.5% of the 13F portfolio, value $33,635,368.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 111,860 shares
    Change vs previous 13F +4,050 shares

    1.85% of the 13F portfolio, value $22,950,306.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 107,810 shares
    Change vs previous 13F +30,056 shares

    2.23% of the 13F portfolio, value $23,947,903.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 77,754 shares
    Change vs previous 13F +2,611 shares

    2.05% of the 13F portfolio, value $19,471,249.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 75,143 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $17,508,381.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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