Sepio Capital, LP’s Apple Inc Position
Does Sepio Capital, LP own Apple Inc (AAPL)? Yes — 73.3K shares worth $19M (+1.01% of its 13F portfolio) as of Q1 2026, down from 93.0K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
73.3K
% of Portfolio
+1.01%
Quarters Held
30
currently held
Position History AAPL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 73.3K | $19M | +1.01% |
| Q4 2025 | 93.0K | $25M | +1.38% |
| Q3 2025 | 78.8K | $20M | +1.19% |
| Q2 2025 | 68.2K | $14M | +1.00% |
| Q1 2025 | 52.4K | $12M | +0.92% |
| Q4 2024 | 59.0K | $15M | +1.18% |
| Q3 2024 | 69.1K | $16M | +1.25% |
| Q2 2024 | 82.0K | $17M | +1.58% |
| Q1 2024 | 98.4K | $17M | +1.45% |
| Q4 2023 | 102.7K | $20M | +1.66% |
| Q3 2023 | 123.5K | $21M | +1.83% |
| Q2 2023 | 125.0K | $24M | +1.97% |
| Q1 2023 | 127.2K | $21M | +1.93% |
| Q4 2022 | 147.4K | $19M | +1.65% |
| Q3 2022 | 148.5K | $21M | +2.04% |
| Q2 2022 | 152.8K | $21M | +2.10% |
| Q1 2022 | 127.6K | $22M | +1.95% |
| Q4 2021 | 152.7K | $27M | +2.00% |
| Q3 2021 | 173.5K | $25M | +2.02% |
| Q2 2021 | 182.2K | $25M | +2.06% |
| Q1 2021 | 148.0K | $18M | +1.67% |
| Q4 2020 | 167.5K | $22M | +1.92% |
| Q3 2020 | 180.1K | $21M | +2.26% |
| Q2 2020 | 60.8K | $22M | +2.61% |
| Q1 2020 | 58.9K | $15M | +1.99% |
| Q4 2019 | 63.3K | $19M | +1.76% |
| Q3 2019 | 65.1K | $15M | +1.51% |
| Q2 2019 | 55.2K | $11M | +1.48% |
| Q1 2019 | 42.5K | $8M | +1.19% |
| Q4 2018 | 73.5K | $12M | +0.84% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sepio Capital, LP’s full portfolio or all institutional holders of AAPL.