SEC 13F Intelligence

Stansberry Asset Management, LLC / AAPL

Stansberry Asset Management, LLC’s Apple Inc Position

Does Stansberry Asset Management, LLC own Apple Inc (AAPL)? Yes44.5K shares worth $11M (+1.16% of its 13F portfolio) as of Q1 2026, down from 44.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
44.5K
% of Portfolio
+1.16%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $6MQ4 ’20: $7MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $9MQ3 ’24: $10MQ4 ’24: $12MQ1 ’25: $11MQ1 ’25Q2 ’25: $4MQ3 ’25: $6MQ4 ’25: $12MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.5K$11M+1.16%
Q4 202544.5K$12M+1.23%
Q3 202524.9K$6M+0.66%
Q2 202520.5K$4M+0.46%
Q1 202549.5K$11M+1.32%
Q4 202448.4K$12M+1.57%
Q3 202444.5K$10M+1.29%
Q2 202444.1K$9M+1.22%
Q1 202426.2K$5M+0.61%
Q4 202326.7K$5M+0.86%
Q3 202328.2K$5M+0.85%
Q2 202338.6K$7M+1.37%
Q1 202346.3K$8M+1.48%
Q4 202259.1K$8M+1.58%
Q3 202255.7K$8M+1.66%
Q2 202260.0K$8M+1.75%
Q1 202264.0K$11M+1.81%
Q4 202162.5K$11M+1.78%
Q3 202155.5K$8M+1.58%
Q2 202154.7K$7M+1.81%
Q1 202152.2K$6M+1.69%
Q4 202051.1K$7M+1.90%
Q3 202048.9K$6M+1.94%
Q2 202012.0K$4M+1.88%
Q1 202011.3K$3M+1.51%
Q4 201917.8K$5M+2.13%
Q3 201915.3K$3M+1.52%
Q2 201914.3K$3M+1.11%
Q1 201913.5K$3M+0.88%

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