SEC 13F Intelligence

Mai Capital Management / AAPL

Mai Capital Management’s Apple Inc Position

Does Mai Capital Management own Apple Inc (AAPL)? Yes2.46M shares worth $625M (+3.53% of its 13F portfolio) as of Q1 2026, up from 2.17M shares the prior filed quarter.

Position Value
$625M
Q1 2026
Shares
2.46M
% of Portfolio
+3.53%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $39MQ2 ’19: $42MQ3 ’19: $47MQ4 ’19: $75MQ4 ’19Q1 ’20: $62MQ2 ’20: $101MQ3 ’20: $107MQ4 ’20: $147MQ4 ’20Q1 ’21: $135MQ2 ’21: $156MQ3 ’21: $161MQ4 ’21: $243MQ4 ’21Q1 ’22: $245MQ2 ’22: $195MQ3 ’22: $218MQ4 ’22: $204MQ4 ’22Q1 ’23: $255MQ2 ’23: $300MQ3 ’23: $259MQ4 ’23: $287MQ4 ’23Q1 ’24: $297MQ2 ’24: $368MQ3 ’24: $395MQ4 ’24: $470MQ4 ’24Q1 ’25: $417MQ2 ’25: $387MQ3 ’25: $514MQ4 ’25: $589MQ4 ’25Q1 ’26: $625Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.46M$625M+3.53%
Q4 20252.17M$589M+3.39%
Q3 20252.02M$514M+3.20%
Q2 20251.89M$387M+2.67%
Q1 20251.88M$417M+3.14%
Q4 20241.88M$470M+3.48%
Q3 20241.70M$395M+3.76%
Q2 20241.75M$368M+3.61%
Q1 20241.73M$297M+3.07%
Q4 20231.49M$287M+3.77%
Q3 20231.51M$259M+3.85%
Q2 20231.55M$300M+4.41%
Q1 20231.55M$255M+4.01%
Q4 20221.57M$204M+3.43%
Q3 20221.58M$218M+4.09%
Q2 20221.42M$195M+3.72%
Q1 20221.40M$245M+4.13%
Q4 20211.37M$243M+3.92%
Q3 20211.14M$161M+3.10%
Q2 20211.14M$156M+3.09%
Q1 20211.10M$135M+3.01%
Q4 20201.10M$147M+3.66%
Q3 2020926.2K$107M+3.11%
Q2 2020277.6K$101M+3.18%
Q1 2020245.6K$62M+2.55%
Q4 2019254.2K$75M+2.42%
Q3 2019210.3K$47M+2.10%
Q2 2019214.5K$42M+1.92%
Q1 2019207.1K$39M+2.01%
Q4 2018204.6K$32M+1.88%

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