Dantai Capital’s Apple AAPL Stock Holding History

Dantai Capital’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Buy	45,715 +5,215	+13%	+$1.16M	13.52%	1
2024 Q2	$8.53M	Buy	40,500 +6,010	+17%	+$1.12M	9.6%	1
2024 Q1	$5.91M	Buy	34,490 +4,760	+16%	+$866K	6.83%	2
2023 Q4	$5.72M	Buy	29,730 +14,130	+91%	+$2.61M	7.23%	3
2023 Q3	$2.67M	Buy	15,600 +9,600	+160%	+$1.76M	5.73%	10
2023 Q2	$1.16M	Buy	+6,000	New	+$1.05M	1.86%	10

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dantai Capital's AAPL Position: Q3 2024 in Review

Dantai Capital increased its Apple (AAPL) stake by 13% in Q3 2024, buying an estimated $1.16M and bringing the position to 45,715 shares worth $10.7M. The position accounts for 13.52% of the portfolio, ranked #1.

Dantai Capital first reported a position in AAPL in Q2 2023 and has held it in 6 quarters since. 5,096 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Dantai Capital held 45,715 shares of Apple worth $10.7M as of Q3 2024.
Dantai Capital bought 5,215 Apple shares in Q3 2024, an estimated $1.16M.
Apple made up 13.52% of Dantai Capital's portfolio in Q3 2024, its #1 holding.
Dantai Capital first reported a position in Apple in Q2 2023 and has held it in 6 quarters since.
5,096 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.