Crake Asset Management LLP: APPLE INC (AAPL): Quarterly 13F Position History
As of Q2 2026, Crake Asset Management LLP reported 890,000 shares of APPLE INC (AAPL), worth $257.5M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 890,000 (re-initiated) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 890,000Shares Held (Latest Filing)
- $257.5MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +890,000Quarter-over-Quarter Share Change
- +$257.5MQuarter-over-Quarter Value Change
- 1,520,060Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 890,000 | +890,000 | – | $257.5M | 6.2% | $289.4 |
| Q1 2026 | 0 | 234,053 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 234,053 | 227,348 | -49.3% | $63.6M | 2.5% | $271.9 |
| Q3 2025 | 461,401 | +33,401 | +7.8% | $117.5M | 5.3% | $254.6 |
| Q2 2025 | 428,000 | +428,000 | – | $87.8M | 4.6% | $205.2 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 253,670 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 253,670 | 514,000 | -67.0% | $53.4M | 4.3% | $210.6 |
| Q1 2024 | 767,670 | +506,166 | +193.6% | $131.6M | 13.3% | $171.5 |
| Q4 2023 | 261,504 | +78,500 | +42.9% | $50.3M | 4.8% | $192.5 |
| Q3 2023 | 183,004 | 172,406 | -48.5% | $31.3M | 4.5% | $171.2 |
| Q2 2023 | 355,410 | +19,000 | +5.6% | $68.9M | 9.3% | $194.0 |
| Q1 2023 | 336,410 | +234,410 | +229.8% | $55.5M | 8.0% | $164.9 |
| Q4 2022 | 102,000 | 14,000 | -12.1% | $13.3M | 5.7% | $129.9 |
| Q3 2022 | 116,000 | 93,569 | -44.6% | $16.0M | 4.6% | $138.2 |
| Q2 2022 | 209,569 | 418,800 | -66.6% | $28.7M | 5.6% | $136.7 |
| Q1 2022 | 628,369 | +46,000 | +7.9% | $109.7M | 8.5% | $174.6 |
| Q4 2021 | 582,369 | +260,309 | +80.8% | $103.4M | 5.8% | $177.6 |
| Q3 2021 | 322,060 | 479,000 | -59.8% | $45.6M | 2.5% | $141.5 |
| Q2 2021 | 801,060 | 719,000 | -47.3% | $109.7M | 5.7% | $137.0 |
| Q1 2021 | 1,520,060 | +895,000 | +143.2% | $185.7M | 5.6% | $122.1 |
| Q4 2020 | 625,060 | +13,000 | +2.1% | $82.9M | 3.1% | $132.7 |
| Q3 2020 | 612,060 | +523,760 | +593.2% | $70.9M | 3.8% | $115.8 |
| Q2 2020 | 88,300 | 158,400 | -64.2% | $32.2M | 3.2% | $364.8 |
| Q1 2020 | 246,700 | +213,700 | +647.6% | $62.7M | 12.8% | $254.3 |
| Q4 2019 | 33,000 | – | – | $9.7M | 2.0% | $293.6 |
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 Crake Asset Management LLP first disclose a AAPL position in 13F-HR filings?
Crake Asset Management LLP first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in AAPL?
Between Q1 2026 and Q2 2026, Crake Asset Management LLP added 890,000 shares of AAPL (re-initiated), bringing the total reported position to 890,000 shares at a market value of $257.5M.
Does the implied price-per-share represent Crake Asset Management LLP'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.