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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
55,075
Value
$15.9M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,075$15.9M2.4%−930−1.7%ReducedHolders
Q1 202656,005$14.2M2.3%−2,009−3.5%ReducedHolders
Q4 202558,014$15.8M2.6%+1,264+2.2%AddedHolders
Q3 202556,750$14.5M2.6%−456−0.8%ReducedHolders
Q2 202557,206$11.7M2.2%−63−0.1%ReducedHolders
Q1 202557,269$12.7M2.6%−1,313−2.2%ReducedHolders
Q4 202458,582$14.7M2.8%−3,699−5.9%ReducedHolders
Q3 202462,281$14.5M2.8%+513+0.8%AddedHolders
Q2 202461,768$12.0M2.7%−3,094−4.8%ReducedHolders
Q1 202464,862$11.1M2.4%+1,283+2.0%AddedHolders
Q4 202363,579$12.2M2.9%+667+1.1%AddedHolders
Q3 202362,912$10.8M2.8%+1,144+1.9%AddedHolders
Q2 202361,768$12.0M2.7%+1,671+2.8%AddedHolders
Q1 202360,097$9.91M2.4%−644−1.1%ReducedHolders
Q4 202260,741$7.89M2.0%−4,478−6.9%ReducedHolders
Q3 202265,219$9.01M2.4%+32,327+98.3%AddedHolders
Q2 202232,892$4.50M1.4%−29,168−47.0%ReducedHolders
Q1 202262,060$10.8M2.3%+29,606+91.2%AddedHolders
Q4 202132,454$5.76M1.5%−28,299−46.6%ReducedHolders
Q3 202160,753$8.60M1.9%−83−0.1%ReducedHolders
Q2 202160,836$8.33M1.8%−3,585−5.6%ReducedHolders
Q1 202164,421$7.87M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.