SEC 13F Intelligence

Pegasus Asset Management, Inc. / AAPL

Pegasus Asset Management, Inc.’s Apple Inc Position

Does Pegasus Asset Management, Inc. own Apple Inc (AAPL)? Yes — 82.3K shares worth $21M (+6.68% of its 13F portfolio) as of Q1 2026, down from 83.1K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
82.3K
% of Portfolio
+6.68%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $17MQ4 ’23Q1 ’24: $15MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $21MQ4 ’25: $23MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.3K$21M+6.68%
Q4 202583.1K$23M+6.96%
Q3 202583.2K$21M+6.80%
Q2 202582.9K$17M+5.83%
Q1 202583.1K$18M+7.39%
Q4 202484.8K$21M+8.01%
Q3 202486.5K$20M+7.69%
Q2 202489.3K$19M+7.21%
Q1 202489.0K$15M+5.91%
Q4 202390.4K$17M+7.46%
Q3 202392.7K$16M+7.38%
Q2 202394.0K$18M+8.11%
Q1 202395.5K$16M+7.80%
Q4 202297.8K$13M+6.86%
Q3 202299.5K$14M+7.77%
Q2 2022100.6K$14M+7.48%
Q1 2022103.1K$18M+7.81%
Q4 2021104.8K$19M+7.63%
Q3 2021105.2K$15M+6.83%
Q2 2021106.2K$15M+6.78%
Q1 2021106.5K$13M+6.60%
Q4 2020105.7K$14M+7.68%
Q3 2020105.7K$12M+7.67%
Q2 202026.7K$10M+6.66%
Q1 202027.1K$7M+5.69%
Q4 201927.5K$8M+5.31%
Q3 201927.6K$6M+4.49%
Q2 201927.6K$5M+4.23%
Q1 201927.4K$5M+4.28%
Q4 201826.8K$4M+3.99%

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