SEC 13F Intelligence

Consolidated Investment Group LLC / AAPL

Consolidated Investment Group LLC’s Apple Inc Position

Does Consolidated Investment Group LLC own Apple Inc (AAPL)? Yes — 65.6K shares worth $17M (+1.81% of its 13F portfolio) as of Q1 2026, up from 63.8K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
65.6K
% of Portfolio
+1.81%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $11MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $10,925Q4 ’22Q1 ’23: $13,865Q2 ’23: $16,310Q3 ’23: $14,396Q4 ’23: $16,189Q4 ’23Q1 ’24: $14,418Q2 ’24: $13,937Q3 ’24: $15,418Q4 ’24: $16,571Q4 ’24Q1 ’25: $14MQ2 ’25: $13MQ3 ’25: $16MQ4 ’25: $17MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.6K$17M+1.81%
Q4 202563.8K$17M+2.07%
Q3 202563.8K$16M+1.99%
Q2 202563.8K$13M+1.75%
Q1 202563.8K$14M+2.17%
Q4 202466.2K$16,571+2.32%
Q3 202466.2K$15,418+2.29%
Q2 202466.2K$13,937+2.16%
Q1 202484.1K$14,418+2.33%
Q4 202384.1K$16,189+2.86%
Q3 202384.1K$14,396+2.78%
Q2 202384.1K$16,310+2.92%
Q1 202384.1K$13,865+2.71%
Q4 202284.1K$10,925+2.34%
Q3 202299.3K$14M+2.98%
Q2 202299.3K$14M+2.59%
Q1 2022104.8K$18M+2.98%
Q4 2021104.8K$19M+2.95%
Q3 2021104.8K$15M+2.33%
Q2 2021104.8K$14M+2.39%
Q1 2021104.8K$13M+2.81%
Q4 2020104.8K$14M+3.63%
Q3 2020104.8K$12M+4.08%
Q2 202029.5K$11M+4.06%
Q1 202036.8K$9M+4.13%
Q4 201936.8K$11M+5.07%
Q3 201936.8K$8M+4.24%
Q2 201936.8K$7M+3.81%
Q1 201936.8K$7M+3.48%
Q4 201836.8K$6M+2.96%

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