Capstone Investment Advisors, LLC / AAPL
Capstone Investment Advisors, LLC’s Apple Inc Position
Does Capstone Investment Advisors, LLC own Apple Inc (AAPL)? Yes — 986.4K shares worth $250M (+0.44% of its 13F portfolio) as of Q1 2026, down from 1.02M shares the prior filed quarter.
Position Value
$250M
Q1 2026
Shares
986.4K
% of Portfolio
+0.44%
Quarters Held
29
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 986.4K | $250M | +0.44% |
| Q4 2025 | 1.02M | $279M | +0.55% |
| Q3 2025 | 974.1K | $248M | +0.46% |
| Q2 2025 | 3.82M | $783M | +1.94% |
| Q1 2025 | 1.50M | $333M | +0.88% |
| Q4 2024 | 315.8K | $79M | +0.19% |
| Q3 2024 | 4.6K | $1M | 0.00% |
| Q2 2024 | 78.7K | $17M | +0.05% |
| Q1 2024 | 282.8K | $48M | +0.17% |
| Q4 2023 | 45.2K | $9M | +0.03% |
| Q3 2023 | 155.5K | $27M | +0.12% |
| Q2 2023 | 1 | $194 | 0.00% |
| Q1 2023 | 50.0K | $8M | +0.04% |
| Q4 2022 | 189.5K | $25M | +0.18% |
| Q3 2022 | 602.3K | $83M | +0.50% |
| Q2 2022 | 615.4K | $84M | +0.41% |
| Q1 2022 | 325.7K | $57M | +0.16% |
| Q4 2021 | 121.1K | $22M | +0.04% |
| Q3 2021 | 453.0K | $64M | +0.13% |
| Q1 2021 | 1.10M | $135M | +0.39% |
| Q4 2020 | 235.9K | $31M | +0.10% |
| Q3 2020 | 3.2K | $372,000 | 0.00% |
| Q2 2020 | 169 | $62,000 | 0.00% |
| Q1 2020 | 30.4K | $8M | +0.12% |
| Q4 2019 | 214.9K | $63M | +0.34% |
| Q3 2019 | 762 | $171,000 | 0.00% |
| Q2 2019 | 11.2K | $2M | +0.02% |
| Q1 2019 | 11.2K | $2M | +0.02% |
| Q4 2018 | 214.2K | $34M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of AAPL.