Number of Shares
724,200.00
Current Holdings Value*
$160.87 Mil
% of Portfolio
0.45%
Total Estimate Gain
$97.86 Mil
% of Total Estimate Gain
9.93%

CAPSTONE INVESTMENT ADVISORS, LLC's Apple Inc Holding Summary

As of 2025-03-31, CAPSTONE INVESTMENT ADVISORS, LLC held 724,200.00 shares of Apple Inc(AAPL), totaling $160.87 Mil. This investment constitutes 0.45% of their stock portfolio, and CAPSTONE INVESTMENT ADVISORS, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2014Q2. And since then CAPSTONE INVESTMENT ADVISORS, LLC has made 14 purchases of AAPL, at an average price of $57.27, for a total of 17.20 Mil shares. In addition, there have been 18 sales at an average price of $48.56 for 15.70 Mil shares. Based on historical transaction data and AAPL's current price of $213.76, CAPSTONE INVESTMENT ADVISORS, LLC's estimated gain on his AAPL holdings is $97.86 Mil, reflecting a 9.93% gain to date.

CAPSTONE INVESTMENT ADVISORS, LLC AAPL ($213.76) Holding Chart

CAPSTONE INVESTMENT ADVISORS, LLC AAPL ($213.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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