SEC 13F Intelligence

Jag Capital Management, LLC / AAPL

Jag Capital Management, LLC’s Apple Inc Position

Does Jag Capital Management, LLC own Apple Inc (AAPL)? Yes — 281.7K shares worth $71M (+8.04% of its 13F portfolio) as of Q1 2026, up from 269.8K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
281.7K
% of Portfolio
+8.04%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $23MQ4 ’20: $34MQ4 ’20Q1 ’21: $41MQ2 ’21: $55MQ3 ’21: $55MQ4 ’21: $68MQ4 ’21Q1 ’22: $37MQ2 ’22: $42MQ3 ’22: $39MQ4 ’22: $36MQ4 ’22Q1 ’23: $45MQ2 ’23: $50MQ3 ’23: $43MQ4 ’23: $40MQ4 ’23Q1 ’24: $26MQ2 ’24: $42MQ3 ’24: $53MQ4 ’24: $60MQ4 ’24Q1 ’25: $53MQ2 ’25: $51MQ3 ’25: $58MQ4 ’25: $73MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026281.7K$71M+8.04%
Q4 2025269.8K$73M+7.95%
Q3 2025226.0K$58M+6.30%
Q2 2025248.4K$51M+5.70%
Q1 2025240.1K$53M+7.10%
Q4 2024237.9K$60M+8.31%
Q3 2024228.7K$53M+6.43%
Q2 2024197.5K$42M+5.70%
Q1 2024153.8K$26M+3.73%
Q4 2023209.9K$40M+6.19%
Q3 2023252.1K$43M+5.21%
Q2 2023258.3K$50M+5.78%
Q1 2023274.1K$45M+5.73%
Q4 2022275.9K$36M+5.02%
Q3 2022281.8K$39M+5.44%
Q2 2022308.4K$42M+5.21%
Q1 2022306.0K$37M+3.70%
Q4 2021380.7K$68M+5.18%
Q3 2021391.9K$55M+4.32%
Q2 2021398.3K$55M+4.28%
Q1 2021333.4K$41M+3.60%
Q4 2020255.2K$34M+3.05%
Q3 2020201.6K$23M+2.41%
Q2 202034.0K$12M+1.45%
Q1 202036.7K$9M+1.37%
Q4 201938.2K$11M+1.27%
Q3 201939.2K$9M+1.06%
Q2 201938.9K$8M+0.87%
Q1 201918.4K$4M+0.57%
Q4 201818.7K$3M+0.60%

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