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Livermore
Livermore
ZHEN

Avalon Global Asset Management LLC

SEC CIK
0001314273
Latest filing
Aug 13, 2026

AAPL holding history

Apple Inc. in every 13F filed by Avalon Global Asset Management 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)
79,580
Value
$23.0M
% of portfolio
3.4%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Avalon Global Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,580$23.0M3.4%00.0%UnchangedHolders
Q1 202679,580$20.2M4.8%00.0%UnchangedHolders
Q4 202579,580$21.6M4.8%00.0%UnchangedHolders
Q3 202579,580$20.3M4.6%00.0%UnchangedHolders
Q2 202579,580$16.3M4.6%00.0%UnchangedHolders
Q1 202579,580$17.7M6.0%+1,260+1.6%AddedHolders
Q4 202478,320$19.6M5.5%00.0%UnchangedHolders
Q3 202478,320$18.2M5.6%00.0%UnchangedHolders
Q2 202478,320$16.5M4.9%+400+0.5%AddedHolders
Q1 202477,920$13.4M4.3%00.0%UnchangedHolders
Q4 202377,920$15.0M5.9%−500−0.6%ReducedHolders
Q3 202378,420$13.4M6.5%−2,500−3.1%ReducedHolders
Q2 202380,920$15.7M7.7%−4,600−5.4%ReducedHolders
Q1 202385,520$14.1M7.9%00.0%UnchangedHolders
Q4 202285,520$11.1M7.8%−4,500−5.0%ReducedHolders
Q3 202290,020$12.4M7.8%−4,500−4.8%ReducedHolders
Q2 202294,520$12.9M7.7%−19,500−17.1%ReducedHolders
Q1 2022114,020$19.9M7.4%−4,200−3.6%ReducedHolders
Q4 2021118,220$21.0M7.3%−16,300−12.1%ReducedHolders
Q3 2021134,520$19.0M6.5%00.0%UnchangedHolders
Q2 2021134,520$18.4M6.0%00.0%UnchangedHolders
Q1 2021134,520$16.4M6.3%––Holders

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