SEC 13F Intelligence

Corda Investment Management, LLC. / AAPL

Corda Investment Management, LLC.’s Apple Inc Position

Does Corda Investment Management, LLC. own Apple Inc (AAPL)? Yes183.9K shares worth $47M (+3.23% of its 13F portfolio) as of Q1 2026, down from 184.8K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
183.9K
% of Portfolio
+3.23%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $15MQ4 ’19: $20MQ4 ’19Q1 ’20: $16MQ2 ’20: $23MQ3 ’20: $28MQ4 ’20: $32MQ4 ’20Q1 ’21: $28MQ2 ’21: $32MQ3 ’21: $34MQ4 ’21: $43MQ4 ’21Q1 ’22: $42MQ2 ’22: $32MQ3 ’22: $32MQ4 ’22: $31MQ4 ’22Q1 ’23: $40MQ2 ’23: $46MQ3 ’23: $40MQ4 ’23: $44MQ4 ’23Q1 ’24: $38MQ2 ’24: $47MQ3 ’24: $50MQ4 ’24: $49MQ4 ’24Q1 ’25: $42MQ2 ’25: $59MQ3 ’25: $73MQ4 ’25: $50MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026183.9K$47M+3.23%
Q4 2025184.8K$50M+3.65%
Q3 2025287.8K$73M+5.15%
Q2 2025287.4K$59M+4.34%
Q1 2025189.5K$42M+3.35%
Q4 2024193.7K$49M+3.87%
Q3 2024215.2K$50M+3.91%
Q2 2024222.5K$47M+3.81%
Q1 2024224.1K$38M+3.06%
Q4 2023227.6K$44M+3.68%
Q3 2023234.3K$40M+3.64%
Q2 2023238.3K$46M+3.62%
Q1 2023242.1K$40M+3.19%
Q4 2022239.8K$31M+2.54%
Q3 2022232.6K$32M+2.88%
Q2 2022234.4K$32M+2.72%
Q1 2022239.5K$42M+3.24%
Q4 2021242.2K$43M+3.38%
Q3 2021239.0K$34M+2.94%
Q2 2021233.2K$32M+2.74%
Q1 2021233.2K$28M+2.58%
Q4 2020237.4K$32M+3.17%
Q3 2020241.6K$28M+3.04%
Q2 202062.4K$23M+2.62%
Q1 202064.3K$16M+2.04%
Q4 201966.5K$20M+2.09%
Q3 201965.4K$15M+1.61%
Q2 201966.1K$13M+1.42%
Q1 201965.6K$12M+1.44%
Q4 201828.8K$5M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corda Investment Management, LLC.’s full portfolio or all institutional holders of AAPL.