Claret Asset Management Corp / AAPL
Claret Asset Management Corp’s Apple Inc Position
Does Claret Asset Management Corp own Apple Inc (AAPL)? Yes — 112.4K shares worth $29M (+3.41% of its 13F portfolio) as of Q1 2026, down from 113.6K shares the prior filed quarter.
Position Value
$29M
Q1 2026
Shares
112.4K
% of Portfolio
+3.41%
Quarters Held
16
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 112.4K | $29M | +3.41% |
| Q4 2025 | 113.6K | $31M | +3.59% |
| Q3 2025 | 114.4K | $29M | +3.47% |
| Q2 2025 | 116.5K | $24M | +3.10% |
| Q1 2025 | 119.3K | $26M | +3.82% |
| Q2 2021 | 153.2K | $21M | +3.44% |
| Q1 2021 | 155.6K | $19M | +3.53% |
| Q4 2020 | 159.5K | $21M | +4.18% |
| Q3 2020 | 182.8K | $21M | +4.72% |
| Q2 2020 | 48.2K | $18M | +4.16% |
| Q1 2020 | 50.3K | $13M | +3.60% |
| Q4 2019 | 52.4K | $15M | +2.95% |
| Q3 2019 | 53.6K | $12M | +2.47% |
| Q2 2019 | 56.4K | $11M | +2.31% |
| Q1 2019 | 58.9K | $11M | +2.22% |
| Q4 2018 | 59.1K | $9M | +2.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of AAPL.