SEC 13F Intelligence

London & Capital Asset Management Ltd / AAPL

London & Capital Asset Management Ltd’s Apple Inc Position

Does London & Capital Asset Management Ltd own Apple Inc (AAPL)? Yes — 99.2K shares worth $25M (+0.27% of its 13F portfolio) as of Q1 2026, down from 110.3K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
99.2K
% of Portfolio
+0.27%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ3 ’21: $18MQ4 ’21: $23MQ1 ’22: $22MQ1 ’22Q2 ’22: $16MQ3 ’22: $17MQ4 ’22: $16MQ1 ’23: $20MQ1 ’23Q2 ’23: $18MQ3 ’23: $15MQ4 ’23: $16MQ1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $17MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $13MQ3 ’25: $14MQ4 ’25: $30MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.2K$25M+0.27%
Q4 2025110.3K$30M+0.31%
Q3 202556.9K$14M+1.03%
Q2 202561.2K$13M+0.95%
Q1 202562.0K$14M+1.18%
Q4 202457.2K$14M+1.22%
Q3 202472.2K$17M+1.33%
Q2 202465.2K$14M+1.16%
Q1 202479.6K$14M+1.04%
Q4 202385.1K$16M+1.37%
Q3 202387.6K$15M+1.37%
Q2 202393.9K$18M+1.80%
Q1 2023118.8K$20M+1.84%
Q4 2022125.6K$16M+1.50%
Q3 2022125.4K$17M+1.62%
Q2 2022118.8K$16M+1.29%
Q1 2022125.4K$22M+1.62%
Q4 2021129.7K$23M+1.41%
Q3 2021129.7K$18M+1.33%
Q1 2021133.1K$16M+1.52%
Q4 2020127.6K$17M+1.88%
Q3 202072.6K$8M+1.12%
Q2 202017.0K$6M+1.08%
Q1 202012.9K$3M+0.77%
Q4 201913.8K$4M+0.65%
Q3 201914.4K$3M+0.55%
Q2 201914.9K$3M+0.62%
Q1 201914.8K$3M+0.42%
Q4 201814.7K$2M+0.36%

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