SEC 13F Intelligence

Sargent Investment Group, LLC / AAPL

Sargent Investment Group, LLC’s Apple Inc Position

Does Sargent Investment Group, LLC own Apple Inc (AAPL)? Yes176.5K shares worth $45M (+5.90% of its 13F portfolio) as of Q1 2026, down from 177.3K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
176.5K
% of Portfolio
+5.90%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $24MQ4 ’19Q1 ’20: $11MQ2 ’20: $16MQ3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ3 ’21: $23MQ4 ’21: $29MQ4 ’21Q1 ’22: $33MQ2 ’22: $25MQ3 ’22: $28MQ4 ’22: $24MQ4 ’22Q1 ’23: $31MQ2 ’23: $34MQ3 ’23: $31MQ4 ’23: $34MQ4 ’23Q1 ’24: $26MQ2 ’24: $33MQ3 ’24: $36MQ4 ’24: $42MQ4 ’24Q1 ’25: $40MQ2 ’25: $39MQ3 ’25: $46MQ4 ’25: $48MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026176.5K$45M+5.90%
Q4 2025177.3K$48M+6.04%
Q3 2025180.8K$46M+6.56%
Q2 2025180.9K$39M+5.22%
Q1 2025181.8K$40M+6.45%
Q4 2024179.0K$42M+6.86%
Q3 2024155.6K$36M+6.51%
Q2 2024156.6K$33M+6.73%
Q1 2024152.6K$26M+5.74%
Q4 2023174.4K$34M+7.35%
Q3 2023179.1K$31M+7.39%
Q2 2023177.2K$34M+8.35%
Q1 2023186.1K$31M+8.15%
Q4 2022188.5K$24M+7.61%
Q3 2022190.5K$28M+8.62%
Q2 2022185.9K$25M+7.85%
Q1 2022188.1K$33M+8.28%
Q4 2021165.5K$29M+6.70%
Q3 2021165.3K$23M+5.68%
Q2 2021159.6K$22M+5.19%
Q1 2021162.5K$20M+5.23%
Q4 2020153.6K$20M+6.44%
Q3 2020160.9K$19M+6.78%
Q2 202043.6K$16M+5.96%
Q1 202043.6K$11M+5.10%
Q4 201983.4K$24M+4.58%
Q3 201939.7K$9M+4.00%
Q2 201940.6K$8M+3.67%
Q1 201941.9K$8M+3.83%
Q4 201840.8K$6M+3.95%

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