SEC 13F Intelligence

Banta Asset Management LP / AAPL

Banta Asset Management LP’s Apple Inc Position

Does Banta Asset Management LP own Apple Inc (AAPL)? Yes20.7K shares worth $5M (+5.27% of its 13F portfolio) as of Q1 2026, down from 23.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
20.7K
% of Portfolio
+5.27%
Quarters Held
14
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $10MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $9MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.7K$5M+5.27%
Q4 202523.1K$6M+5.72%
Q4 202340.6K$8M+9.31%
Q3 202341.7K$7M+8.88%
Q2 202346.5K$9M+10.53%
Q1 202353.5K$8M+8.96%
Q4 202253.6K$7M+9.36%
Q3 202254.2K$7M+9.98%
Q1 202256.5K$10M+7.95%
Q4 202156.4K$10M+7.49%
Q3 202171.5K$10M+9.44%
Q2 202171.5K$10M+7.55%
Q1 202179.7K$10M+6.97%
Q4 202068.4K$9M+6.49%

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