Matisse Capital’s Apple Inc Position
Does Matisse Capital own Apple Inc (AAPL)? Yes — 36.0K shares worth $9M (+3.90% of its 13F portfolio) as of Q1 2026, down from 36.7K shares the prior filed quarter.
Position Value
$9M
Q1 2026
Shares
36.0K
% of Portfolio
+3.90%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 36.0K | $9M | +3.90% |
| Q4 2025 | 36.7K | $10M | +4.45% |
| Q3 2025 | 38.4K | $10M | +4.40% |
| Q2 2025 | 39.2K | $8M | +3.80% |
| Q1 2025 | 39.7K | $9M | +4.65% |
| Q4 2024 | 40.1K | $10M | +5.11% |
| Q3 2024 | 43.5K | $10M | +4.93% |
| Q2 2024 | 43.4K | $9M | +4.52% |
| Q1 2024 | 44.9K | $8M | +3.71% |
| Q4 2023 | 45.3K | $9M | +4.65% |
| Q3 2023 | 36.5K | $6M | +4.41% |
| Q2 2023 | 45.3K | $9M | +5.45% |
| Q1 2023 | 45.3K | $7M | +4.82% |
| Q4 2022 | 67.2K | $4M | +3.88% |
| Q3 2022 | 33.6K | $5M | +5.88% |
| Q2 2022 | 35.9K | $5M | +4.66% |
| Q1 2022 | 34.8K | $6M | +5.59% |
| Q4 2021 | 33.4K | $6M | +4.10% |
| Q3 2021 | 34.3K | $5M | +1.78% |
| Q2 2021 | 34.1K | $5M | +1.48% |
| Q1 2021 | 67.8K | $8M | +1.19% |
| Q4 2020 | 29.2K | $4M | +1.20% |
| Q3 2020 | 28.9K | $3M | +1.34% |
| Q2 2020 | 7.3K | $3M | +0.88% |
| Q1 2020 | 7.3K | $2M | +0.73% |
| Q4 2019 | 7.4K | $2M | +1.55% |
| Q3 2019 | 7.4K | $2M | +2.05% |
| Q2 2019 | 7.2K | $1M | +1.82% |
| Q1 2019 | 7.4K | $1M | +1.71% |
| Q4 2018 | 7.5K | $1M | +1.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of AAPL.