Chou Associates Management Inc.: APPLE INC (AAPL): Quarterly 13F Position History
As of Q2 2026, Chou Associates Management Inc. reported 40,000 shares of APPLE INC (AAPL), worth $11.6M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 4,000 (-9.1%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 40,000Shares Held (Latest Filing)
- $11.6MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 4,000Quarter-over-Quarter Share Change
- +$407.6KQuarter-over-Quarter Value Change
- 44,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,000 | 4,000 | -9.1% | $11.6M | 5.3% | $289.4 |
| Q1 2026 | 44,000 | 0 | – | $11.2M | 5.3% | $253.8 |
| Q4 2025 | 44,000 | 0 | – | $12.0M | 5.9% | $271.9 |
| Q3 2025 | 44,000 | 0 | – | $11.2M | 5.4% | $254.6 |
| Q2 2025 | 44,000 | 0 | – | $9.0M | 4.9% | $205.2 |
| Q1 2025 | 44,000 | 0 | – | $9.8M | 5.3% | $222.1 |
| Q4 2024 | 44,000 | 0 | – | $11.0M | 7.6% | $250.4 |
| Q3 2024 | 44,000 | 0 | – | $10.3M | 6.5% | $233.0 |
| Q2 2024 | 44,000 | – | – | $9.3M | 6.7% | $210.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Chou Associates Management Inc. first disclose a AAPL position in 13F-HR filings?
Chou Associates Management Inc. first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Chou Associates Management Inc.'s most recent quarter-over-quarter share-count change in AAPL?
Between Q1 2026 and Q2 2026, Chou Associates Management Inc. reduced its AAPL position by 4,000 shares (-9.1%), leaving 40,000 shares at a market value of $11.6M.
Does the implied price-per-share represent Chou Associates Management Inc.'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.