SEC 13F Intelligence

Tsai Capital Corp / AAPL

Tsai Capital Corp’s Apple Inc Position

Does Tsai Capital Corp own Apple Inc (AAPL)? Yes48.9K shares worth $12M (+9.23% of its 13F portfolio) as of Q1 2026, up from 47.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
48.9K
% of Portfolio
+9.23%
Quarters Held
22
currently held

Position History AAPL

Reported value by quarter
Q4 ’20: $21MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $22MQ3 ’21Q4 ’21: $23MQ1 ’22: $21MQ2 ’22: $14MQ2 ’22Q3 ’22: $14MQ4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $12MQ3 ’24Q4 ’24: $13MQ1 ’25: $11MQ2 ’25: $10MQ2 ’25Q3 ’25: $13MQ4 ’25: $13MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.9K$12M+9.23%
Q4 202547.8K$13M+8.85%
Q3 202550.4K$13M+8.95%
Q2 202551.0K$10M+7.67%
Q1 202551.4K$11M+9.40%
Q4 202451.4K$13M+9.37%
Q3 202450.9K$12M+9.65%
Q2 202474.5K$16M+15.46%
Q1 202481.4K$14M+14.39%
Q4 202381.9K$16M+14.46%
Q3 202383.9K$14M+13.73%
Q2 202395.2K$18M+16.74%
Q1 202395.4K$16M+16.54%
Q4 202297.2K$13M+18.28%
Q3 2022101.2K$14M+15.52%
Q2 2022101.2K$14M+16.42%
Q1 2022117.5K$21M+15.73%
Q4 2021129.1K$23M+15.92%
Q3 2021155.0K$22M+18.90%
Q2 2021155.9K$21M+19.60%
Q1 2021165.7K$20M+20.00%
Q4 2020154.8K$21M+20.58%

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