SEC 13F Intelligence

Dock Street Asset Management Inc / AAPL

Dock Street Asset Management Inc’s Apple Inc Position

Does Dock Street Asset Management Inc own Apple Inc (AAPL)? Yes — 81.0K shares worth $21M (+2.16% of its 13F portfolio) as of Q1 2026, down from 84.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
81.0K
% of Portfolio
+2.16%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $36MQ2 ’19: $33MQ3 ’19: $37MQ4 ’19: $48MQ4 ’19Q1 ’20: $34MQ2 ’20: $44MQ3 ’20: $55MQ4 ’20: $60MQ4 ’20Q1 ’21: $55MQ2 ’21: $60MQ3 ’21: $59MQ4 ’21: $75MQ4 ’21Q1 ’22: $73MQ2 ’22: $57MQ3 ’22: $57MQ4 ’22: $55MQ4 ’22Q1 ’23: $71MQ2 ’23: $82MQ3 ’23: $67MQ4 ’23: $73MQ4 ’23Q1 ’24: $55MQ2 ’24: $58MQ3 ’24: $59MQ4 ’24: $63MQ4 ’24Q1 ’25: $50MQ2 ’25: $38MQ3 ’25: $26MQ4 ’25: $23MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.0K$21M+2.16%
Q4 202584.3K$23M+2.10%
Q3 2025101.2K$26M+2.25%
Q2 2025183.8K$38M+3.54%
Q1 2025225.2K$50M+5.90%
Q4 2024251.0K$63M+7.53%
Q3 2024254.9K$59M+8.02%
Q2 2024274.1K$58M+8.08%
Q1 2024319.6K$55M+8.19%
Q4 2023377.6K$73M+11.36%
Q3 2023392.2K$67M+11.76%
Q2 2023421.6K$82M+14.08%
Q1 2023431.7K$71M+13.84%
Q4 2022421.7K$55M+12.63%
Q3 2022413.0K$57M+13.68%
Q2 2022419.0K$57M+12.52%
Q1 2022417.2K$73M+13.09%
Q4 2021419.9K$75M+12.29%
Q3 2021419.0K$59M+11.08%
Q2 2021439.1K$60M+11.20%
Q1 2021447.7K$55M+11.41%
Q4 2020451.9K$60M+12.45%
Q3 2020471.2K$55M+13.82%
Q2 2020119.6K$44M+12.08%
Q1 2020133.4K$34M+11.94%
Q4 2019162.4K$48M+13.77%
Q3 2019165.1K$37M+12.54%
Q2 2019167.8K$33M+11.20%
Q1 2019189.4K$36M+12.29%
Q4 2018196.7K$31M+11.85%

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