Ocean Capital Management, LLC

SEC CIK: 0001731260
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Ocean Capital Management, LLC, 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): 279,198
Value: $80.8M
% of portfolio: 15.0%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Ocean Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	279,198	$80.8M	15.0%	−5,866−2.1%	Reduced	Holders
Q1 2026	285,064	$72.3M	14.9%	−1,673−0.6%	Reduced	Holders
Q4 2025	286,737	$78.0M	15.5%	−8,448−2.9%	Reduced	Holders
Q3 2025	295,185	$75.2M	15.1%	−3,608−1.2%	Reduced	Holders
Q2 2025	298,793	$61.3M	13.5%	−9,560−3.1%	Reduced	Holders
Q1 2025	308,353	$68.5M	16.3%	−2,811−0.9%	Reduced	Holders
Q4 2024	311,164	$77.9M	16.9%	−2,159−0.7%	Reduced	Holders
Q3 2024	313,323	$73.0M	17.1%	+84,276+36.8%	Added	Holders
Q2 2024	229,047	$48.2M	16.0%	−10,639−4.4%	Reduced	Holders
Q1 2024	239,686	$41.1M	15.3%	+1,265+0.5%	Added	Holders
Q4 2023	238,421	$45.9M	18.6%	−3,553−1.5%	Reduced	Holders
Q3 2023	241,974	$41.4M	19.2%	−2,470−1.0%	Reduced	Holders
Q2 2023	244,444	$47.4M	21.3%	−2,242−0.9%	Reduced	Holders
Q1 2023	246,686	$40.7M	20.5%	−3,338−1.3%	Reduced	Holders
Q4 2022	250,024	$32.5M	18.7%	−230−0.1%	Reduced	Holders
Q3 2022	250,254	$35.0M	19.2%	+366+0.1%	Added	Holders
Q2 2022	249,888	$33.9M	18.6%	−4,122−1.6%	Reduced	Holders
Q1 2022	254,010	$45.0M	18.2%	+4,758+1.9%	Added	Holders
Q4 2021	249,252	$44.3M	16.8%	+11,720+4.9%	Added	Holders
Q3 2021	237,532	$33.9M	14.8%	−16,547−6.5%	Reduced	Holders
Q2 2021	254,079	$34.8M	14.9%	+625+0.2%	Added	Holders
Q1 2021	253,454	$31.1M	14.9%	–	–	Holders

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