Trek Financial, LLC’s Apple Inc Position
Does Trek Financial, LLC own Apple Inc (AAPL)? Not currently — the last reported position was 95.1K shares worth $26M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$26M
Q4 2025
Shares
95.1K
% of Portfolio
+1.50%
Quarters Held
28
position exited
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 95.1K | $26M | +1.50% |
| Q3 2025 | 90.4K | $23M | +1.37% |
| Q2 2025 | 86.0K | $18M | +1.18% |
| Q1 2025 | 87.8K | $19M | +1.41% |
| Q4 2024 | 87.3K | $22M | +1.63% |
| Q3 2024 | 86.2K | $20M | +1.50% |
| Q2 2024 | 135.8K | $29M | +2.27% |
| Q1 2024 | 89.9K | $15M | +1.22% |
| Q4 2023 | 88.5K | $17M | +1.48% |
| Q3 2023 | 87.4K | $15M | +1.37% |
| Q2 2023 | 105.0K | $20M | +1.80% |
| Q1 2023 | 116.8K | $19M | +1.80% |
| Q4 2022 | 108.7K | $14M | +1.41% |
| Q3 2022 | 113.5K | $16M | +1.65% |
| Q2 2022 | 108.9K | $15M | +1.52% |
| Q1 2022 | 100.7K | $18M | +1.53% |
| Q4 2021 | 66.8K | $12M | +1.11% |
| Q3 2021 | 65.4K | $9M | +0.96% |
| Q2 2021 | 66.5K | $9M | +0.98% |
| Q1 2021 | 66.1K | $8M | +0.96% |
| Q4 2020 | 65.1K | $9M | +1.12% |
| Q3 2020 | 69.7K | $8M | +1.23% |
| Q2 2020 | 17.1K | $6M | +0.99% |
| Q1 2020 | 15.0K | $4M | +0.94% |
| Q4 2019 | 14.6K | $4M | +0.73% |
| Q3 2019 | 14.5K | $3M | +0.46% |
| Q2 2019 | 17.3K | $3M | +0.59% |
| Q1 2019 | 16.6K | $3M | +0.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trek Financial, LLC’s full portfolio or all institutional holders of AAPL.