Pegasus Asset Management, Inc.

SEC CIK: 0001729049
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

AAPL holding history

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

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 81,886
Value: $23.7M
% of portfolio: 6.8%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Pegasus Asset Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,886	$23.7M	6.8%	−407−0.5%	Reduced	Holders
Q1 2026	82,293	$20.9M	6.7%	−818−1.0%	Reduced	Holders
Q4 2025	83,111	$22.6M	7.0%	−74−0.1%	Reduced	Holders
Q3 2025	83,185	$21.2M	6.8%	+324+0.4%	Added	Holders
Q2 2025	82,861	$17.0M	5.8%	−198−0.2%	Reduced	Holders
Q1 2025	83,059	$18.4M	7.4%	−1,772−2.1%	Reduced	Holders
Q4 2024	84,831	$21.2M	8.0%	−1,649−1.9%	Reduced	Holders
Q3 2024	86,480	$20.1M	7.7%	−2,777−3.1%	Reduced	Holders
Q2 2024	89,257	$18.8M	7.2%	+266+0.3%	Added	Holders
Q1 2024	88,991	$15.3M	5.9%	−1,405−1.6%	Reduced	Holders
Q4 2023	90,396	$17.4M	7.5%	−2,263−2.4%	Reduced	Holders
Q3 2023	92,659	$15.9M	7.4%	−1,328−1.4%	Reduced	Holders
Q2 2023	93,987	$18.2M	8.1%	−1,467−1.5%	Reduced	Holders
Q1 2023	95,454	$15.7M	7.8%	−2,388−2.4%	Reduced	Holders
Q4 2022	97,842	$12.7M	6.9%	−1,659−1.7%	Reduced	Holders
Q3 2022	99,501	$13.8M	7.8%	−1,055−1.0%	Reduced	Holders
Q2 2022	100,556	$13.7M	7.5%	−2,513−2.4%	Reduced	Holders
Q1 2022	103,069	$18.0M	7.8%	−1,767−1.7%	Reduced	Holders
Q4 2021	104,836	$18.6M	7.6%	−381−0.4%	Reduced	Holders
Q3 2021	105,217	$14.9M	6.8%	−939−0.9%	Reduced	Holders
Q2 2021	106,156	$14.5M	6.8%	−377−0.4%	Reduced	Holders
Q1 2021	106,533	$13.0M	6.6%	–	–	Holders

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