Stevens Capital Management LP / AAPL
Stevens Capital Management LP’s Apple Inc Position
Does Stevens Capital Management LP own Apple Inc (AAPL)? Yes — 31.5K shares worth $8M (+1.23% of its 13F portfolio) as of Q1 2026, up from 5.7K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
31.5K
% of Portfolio
+1.23%
Quarters Held
25
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 31.5K | $8M | +1.23% |
| Q4 2025 | 5.7K | $2M | +0.54% |
| Q3 2025 | 68.5K | $17M | +2.31% |
| Q2 2025 | 84.4K | $17M | +4.70% |
| Q1 2025 | 94.9K | $21M | +5.24% |
| Q4 2024 | 13.0K | $3M | +1.30% |
| Q3 2024 | 121.2K | $28M | +4.02% |
| Q2 2024 | 5.9K | $1M | +0.42% |
| Q1 2024 | 91.2K | $16M | +3.04% |
| Q3 2023 | 2.8K | $474,000 | +0.14% |
| Q2 2023 | 20.2K | $4M | +0.81% |
| Q1 2023 | 127.5K | $21M | +5.21% |
| Q4 2022 | 12.0K | $2M | +0.98% |
| Q2 2022 | 1.9K | $259,000 | +0.18% |
| Q1 2022 | 71.7K | $13M | +2.73% |
| Q4 2021 | 55.3K | $10M | +2.26% |
| Q3 2021 | 13.1K | $2M | +0.78% |
| Q2 2021 | 100.7K | $14M | +4.04% |
| Q1 2021 | 60.1K | $7M | +4.04% |
| Q4 2020 | 54.8K | $7M | +3.57% |
| Q3 2020 | 43.6K | $5M | +1.88% |
| Q2 2020 | 29.2K | $11M | +3.92% |
| Q3 2019 | 2.0K | $441,000 | +0.04% |
| Q1 2019 | 42.3K | $8M | +0.34% |
| Q4 2018 | 31.0K | $5M | +0.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of AAPL.