SEC 13F Intelligence

Los Angeles Capital Management LLC / AAPL

Los Angeles Capital Management LLC’s Apple Inc Position

Does Los Angeles Capital Management LLC own Apple Inc (AAPL)? Yes — 7.22M shares worth $1.8B (+7.22% of its 13F portfolio) as of Q1 2026, down from 8.39M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
7.22M
% of Portfolio
+7.22%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $577MQ4 ’18Q1 ’19: $759MQ2 ’19: $805MQ3 ’19: $898MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $892MQ2 ’20: $1.3BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.8BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.9BQ3 ’24: $1.8BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.4BQ3 ’25: $1.9BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.22M$1.8B+7.22%
Q4 20258.39M$2.3B+7.76%
Q3 20257.62M$1.9B+6.58%
Q2 20256.87M$1.4B+5.28%
Q1 20256.90M$1.5B+6.78%
Q4 20247.21M$1.8B+7.33%
Q3 20247.82M$1.8B+7.36%
Q2 20249.15M$1.9B+6.89%
Q1 20249.28M$1.6B+5.44%
Q4 20239.42M$1.8B+6.77%
Q3 20239.29M$1.6B+6.75%
Q2 20239.42M$1.8B+7.33%
Q1 20238.90M$1.5B+6.52%
Q4 20228.46M$1.1B+5.34%
Q3 20228.91M$1.2B+6.39%
Q2 20229.59M$1.3B+6.45%
Q1 202210.78M$1.9B+7.39%
Q4 202111.96M$2.1B+7.92%
Q3 202110.85M$1.5B+7.01%
Q2 202111.21M$1.5B+6.77%
Q1 202111.39M$1.4B+6.29%
Q4 202013.60M$1.8B+7.71%
Q3 202014.17M$1.6B+7.55%
Q2 20203.56M$1.3B+6.26%
Q1 20203.51M$892M+5.64%
Q4 20193.95M$1.2B+5.80%
Q3 20194.01M$898M+4.86%
Q2 20194.07M$805M+4.32%
Q1 20193.99M$759M+4.22%
Q4 20183.66M$577M+3.58%

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