SEC 13F Intelligence

Alta Capital Management LLC/ / AAPL

Alta Capital Management LLC/’s Apple Inc Position

Does Alta Capital Management LLC/ own Apple Inc (AAPL)? Yes — 174.4K shares worth $44M (+3.43% of its 13F portfolio) as of Q1 2026, down from 239.8K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
174.4K
% of Portfolio
+3.43%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $94MQ4 ’18Q1 ’19: $115MQ2 ’19: $123MQ3 ’19: $108MQ4 ’19: $110MQ4 ’19Q1 ’20: $161MQ2 ’20: $220MQ3 ’20: $215MQ4 ’20: $122MQ4 ’20Q1 ’21: $201MQ2 ’21: $223MQ3 ’21: $116MQ4 ’21: $144MQ4 ’21Q1 ’22: $137MQ2 ’22: $86MQ3 ’22: $83MQ4 ’22: $74MQ4 ’22Q1 ’23: $89MQ2 ’23: $100MQ3 ’23: $86MQ4 ’23: $94MQ4 ’23Q1 ’24: $83MQ2 ’24: $108MQ3 ’24: $113MQ4 ’24: $117MQ4 ’24Q1 ’25: $80MQ2 ’25: $72MQ3 ’25: $85MQ4 ’25: $65MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.4K$44M+3.43%
Q4 2025239.8K$65M+4.34%
Q3 2025332.8K$85M+4.72%
Q2 2025350.7K$72M+4.09%
Q1 2025358.2K$80M+5.16%
Q4 2024467.9K$117M+6.98%
Q3 2024485.0K$113M+6.72%
Q2 2024513.3K$108M+6.80%
Q1 2024481.3K$83M+5.09%
Q4 2023490.1K$94M+6.09%
Q3 2023500.7K$86M+6.17%
Q2 2023517.4K$100M+6.89%
Q1 2023542.2K$89M+6.58%
Q4 2022571.8K$74M+5.69%
Q3 2022600.8K$83M+6.50%
Q2 2022629.3K$86M+6.32%
Q1 2022784.1K$137M+8.01%
Q4 2021809.6K$144M+7.44%
Q3 2021820.3K$116M+6.55%
Q2 20211.63M$223M+6.42%
Q1 20211.65M$201M+6.15%
Q4 2020915.9K$122M+6.86%
Q3 20201.85M$215M+6.84%
Q2 2020602.2K$220M+7.69%
Q1 2020632.1K$161M+6.94%
Q4 2019376.2K$110M+7.20%
Q3 2019481.2K$108M+7.45%
Q2 2019623.6K$123M+6.89%
Q1 2019604.3K$115M+6.76%
Q4 2018597.1K$94M+6.11%

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