SEC 13F Intelligence

Mason Street Advisors, LLC / AAPL

Mason Street Advisors, LLC’s Apple Inc Position

Does Mason Street Advisors, LLC own Apple Inc (AAPL)? Not currently — the last reported position was 2.20M shares worth $293M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$293M
Q4 2020
Shares
2.20M
% of Portfolio
+4.96%
Quarters Held
9
position exited

Position History AAPL

Reported value by quarter
Q4 ’18: $100MQ4 ’18Q1 ’19: $121MQ2 ’19: $123MQ2 ’19Q3 ’19: $136MQ4 ’19: $175MQ4 ’19Q1 ’20: $152MQ2 ’20: $212MQ2 ’20Q3 ’20: $261MQ4 ’20: $293MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.20M$293M+4.96%
Q3 20202.26M$261M+5.09%
Q2 2020581.7K$212M+4.36%
Q1 2020595.9K$152M+3.54%
Q4 2019595.9K$175M+3.41%
Q3 2019605.2K$136M+2.84%
Q2 2019623.4K$123M+2.63%
Q1 2019639.1K$121M+2.51%
Q4 2018635.6K$100M+2.49%

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