SEC 13F Intelligence

Augustine Asset Management Inc / AAPL

Augustine Asset Management Inc’s Apple Inc Position

Does Augustine Asset Management Inc own Apple Inc (AAPL)? Yes — 138.7K shares worth $35M (+7.93% of its 13F portfolio) as of Q1 2026, up from 138.7K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
138.7K
% of Portfolio
+7.93%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $17MQ4 ’19Q1 ’20: $13MQ2 ’20: $19MQ3 ’20: $20MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $17MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $22MQ2 ’23: $26MQ3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $23MQ2 ’24: $29MQ3 ’24: $31MQ4 ’24: $35MQ4 ’24Q1 ’25: $31MQ2 ’25: $28MQ3 ’25: $35MQ4 ’25: $38MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026138.7K$35M+7.93%
Q4 2025138.7K$38M+7.53%
Q3 2025138.1K$35M+7.07%
Q2 2025138.5K$28M+7.60%
Q1 2025138.7K$31M+9.00%
Q4 2024140.2K$35M+9.22%
Q3 2024133.5K$31M+10.86%
Q2 2024135.5K$29M+11.02%
Q1 2024135.1K$23M+9.66%
Q4 2023137.3K$26M+11.70%
Q3 2023133.3K$23M+10.54%
Q2 2023135.8K$26M+12.17%
Q1 2023135.1K$22M+11.03%
Q4 2022135.6K$18M+9.74%
Q3 2022128.3K$18M+11.66%
Q2 2022127.2K$17M+10.68%
Q1 2022132.9K$23M+11.65%
Q4 2021132.5K$24M+11.53%
Q3 2021132.4K$19M+9.98%
Q2 2021133.5K$18M+9.43%
Q1 2021171.8K$21M+11.06%
Q4 2020172.0K$23M+11.83%
Q3 2020173.1K$20M+11.77%
Q2 202050.9K$19M+11.21%
Q1 202051.4K$13M+9.27%
Q4 201959.2K$17M+10.51%
Q3 201958.4K$13M+8.80%
Q2 201960.4K$12M+8.23%
Q1 201960.6K$12M+7.64%
Q4 201864.2K$10M+6.93%

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