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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

AAPL holding history

Apple Inc. in every 13F filed by Select Asset Management & Trust, 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)
31,831
Value
$9.21M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,831$9.21M2.7%−582−1.8%ReducedHolders
Q1 202632,413$8.23M2.6%−2,000−5.8%ReducedHolders
Q4 202534,413$9.36M2.9%−178−0.5%ReducedHolders
Q3 202534,591$8.81M2.7%+144+0.4%AddedHolders
Q2 202534,447$7.07M2.4%+321+0.9%AddedHolders
Q1 202534,126$7.58M3.0%00.0%UnchangedHolders
Q4 202434,126$8.55M3.3%+14,900+77.5%AddedHolders
Q3 202419,226$4.48M1.7%+1,611+9.1%AddedHolders
Q2 202417,615$3.71M1.5%−158−0.9%ReducedHolders
Q1 202417,773$3.05M1.3%−210−1.2%ReducedHolders
Q4 202317,983$3.46M1.7%00.0%UnchangedHolders
Q3 202317,983$3.08M1.8%+840+4.9%AddedHolders
Q2 202317,143$3.33M2.0%+3,750+28.0%AddedHolders
Q1 202313,393$2.21M1.9%00.0%UnchangedHolders
Q4 202213,393$1.74M2.1%−198−1.5%ReducedHolders
Q3 202213,591$1.88M2.2%−4,462−24.7%ReducedHolders
Q2 202218,053$2.47M2.7%−782−4.2%ReducedHolders
Q1 202218,835$3.29M2.8%+393+2.1%AddedHolders
Q4 202118,442$3.27M2.2%00.0%UnchangedHolders
Q3 202118,442$2.61M1.9%−20−0.1%ReducedHolders
Q2 202118,462$2.53M1.4%−40.0%ReducedHolders
Q1 202118,466$2.26M1.5%––Holders

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