ATMOS CAPITAL GESTAO DE RECURSOS LTDA.: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reported 53,442 shares of APPLE (AAPL), worth $13.6M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: 46,028 (-46.3%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 53,442Shares Held (Latest Filing)
- $13.6MReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- 46,028Quarter-over-Quarter Share Change
- -$13.5MQuarter-over-Quarter Value Change
- 99,470Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 53,442 | 46,028 | -46.3% | $13.6M | 2.3% | $253.8 |
| Q4 2025 | 99,470 | +36,177 | +57.2% | $27.0M | 2.2% | $271.9 |
| Q3 2025 | 63,293 | +63,293 | — | $16.1M | 2.3% | $254.6 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 15,777 | -100.0% | $0 | 0.0% | — |
| Q4 2022 | 15,777 | 286 | -1.8% | $2.0M | 0.4% | $129.9 |
| Q3 2022 | 16,063 | +543 | +3.5% | $2.2M | 0.3% | $138.2 |
| Q2 2022 | 15,520 | +1,220 | +8.5% | $2.1M | 0.3% | $136.7 |
| Q1 2022 | 14,300 | +14,300 | — | $2.5M | 0.4% | $174.6 |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 34,800 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 34,800 | +34,800 | — | $4.3M | 0.9% | $122.2 |
| Q4 2020 | 0 | 72,000 | -100.0% | $0 | 0.0% | — |
| Q3 2020 | 72,000 | — | — | $8.3M | 2.1% | $115.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first disclose a AAPL position in 13F-HR filings?
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, ATMOS CAPITAL GESTAO DE RECURSOS LTDA. reduced its AAPL position by 46,028 shares (-46.3%), leaving 53,442 shares at a market value of $13.6M.
Does the implied price-per-share represent ATMOS CAPITAL GESTAO DE RECURSOS LTDA.'s cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.