SEC 13F Intelligence

Weld Capital Management LLC / AAPL

Weld Capital Management LLC’s Apple Inc Position

Does Weld Capital Management LLC own Apple Inc (AAPL)? Not currently — the last reported position was 11.0K shares worth $2M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$2M
Q2 2021
Shares
11.0K
% of Portfolio
+1.52%
Quarters Held
6
position exited

Position History AAPL

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $462,000Q3 ’19Q4 ’19: $2MQ4 ’19Q1 ’20: $679,000Q1 ’20Q2 ’21: $2MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202111.0K$2M+1.52%
Q1 20202.7K$679,000+0.35%
Q4 20197.2K$2M+0.41%
Q3 20192.1K$462,000+0.08%
Q2 20197.4K$1M+0.27%
Q1 201917.4K$3M+0.60%

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