SEC 13F Intelligence

Bienville Capital Management, LLC / AAPL

Bienville Capital Management, LLC’s Apple Inc Position

Does Bienville Capital Management, LLC own Apple Inc (AAPL)? Yes — 41.8K shares worth $11M (+1.93% of its 13F portfolio) as of Q1 2026, down from 48.8K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
41.8K
% of Portfolio
+1.93%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $16MQ2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $10MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.8K$11M+1.93%
Q4 202548.8K$13M+2.11%
Q3 202549.3K$13M+2.39%
Q2 202549.4K$10M+2.00%
Q1 202549.6K$11M+2.67%
Q4 202451.6K$13M+3.17%
Q3 202451.2K$12M+3.09%
Q2 202457.5K$12M+2.90%
Q1 202491.1K$16M+4.76%
Q4 202393.5K$18M+4.89%
Q3 202393.5K$16M+4.44%
Q2 202394.2K$18M+6.12%
Q1 202394.2K$16M+5.63%
Q4 202294.2K$12M+3.68%
Q3 202297.5K$13M+5.28%
Q2 2022106.6K$15M+6.90%
Q1 2022102.6K$18M+8.78%
Q4 2021100.6K$18M+12.93%
Q3 202190.6K$13M+7.33%
Q2 202187.8K$12M+1.00%
Q1 202177.3K$9M+1.20%
Q4 202071.5K$9M+0.97%
Q3 202071.5K$8M+0.94%
Q2 202018.0K$7M+0.61%
Q1 202017.3K$4M+0.90%
Q4 201913.3K$4M+1.00%
Q3 201913.3K$3M+0.35%
Q2 201922.7K$4M+0.54%
Q1 201922.8K$4M+0.48%
Q4 201822.6K$4M+0.69%

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