SEC 13F Intelligence

Penserra Capital Management LLC / AAPL

Penserra Capital Management LLC’s Apple Inc Position

Does Penserra Capital Management LLC own Apple Inc (AAPL)? Yes167.3K shares worth $42M (+0.50% of its 13F portfolio) as of Q1 2026, up from 166.5K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
167.3K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $832,000Q4 ’18Q1 ’19: $1MQ2 ’19: $483,000Q3 ’19: $2MQ4 ’19: $5MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $14MQ4 ’20: $22MQ4 ’20Q1 ’21: $28MQ2 ’21: $42MQ3 ’21: $51MQ4 ’21: $67MQ4 ’21Q1 ’22: $80MQ2 ’22: $78MQ3 ’22: $41MQ4 ’22: $46MQ4 ’22Q1 ’23: $100MQ2 ’23: $160MQ3 ’23: $188MQ4 ’23: $47MQ4 ’23Q1 ’24: $126MQ2 ’24: $175MQ3 ’24: $7MQ4 ’24: $17MQ4 ’24Q1 ’25: $7MQ2 ’25: $32MQ3 ’25: $44MQ4 ’25: $45MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.3K$42M+0.50%
Q4 2025166.5K$45M+0.54%
Q3 2025173.6K$44M+0.53%
Q2 2025154.6K$32M+0.44%
Q1 202530.6K$7M+0.12%
Q4 202469.3K$17M+0.32%
Q3 202429.6K$7M+0.15%
Q2 2024831.0K$175M+2.22%
Q1 2024732.5K$126M+1.58%
Q4 2023243.8K$47M+0.88%
Q3 20231.10M$188M+3.88%
Q2 2023825.0K$160M+3.17%
Q1 2023604.0K$100M+2.07%
Q4 2022353.1K$46M+1.01%
Q3 2022295.5K$41M+1.16%
Q2 2022570.0K$78M+2.12%
Q1 2022458.5K$80M+1.90%
Q4 2021375.6K$67M+1.43%
Q3 2021362.1K$51M+1.06%
Q2 2021309.6K$42M+0.77%
Q1 2021231.5K$28M+0.52%
Q4 2020162.1K$22M+0.51%
Q3 2020120.8K$14M+0.53%
Q2 202021.0K$8M+0.39%
Q1 202023.6K$7M+0.50%
Q4 201917.7K$5M+0.34%
Q3 20198.1K$2M+0.15%
Q2 20192.4K$483,000+0.04%
Q1 20196.6K$1M+0.10%
Q4 20185.3K$832,000+0.08%

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