Greenbrier Partners Capital Management, LLC: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, Greenbrier Partners Capital Management, LLC reported 1,180,662 shares of APPLE (AAPL), worth $299.6M and representing 23.1% of its 13F equity book. Quarter-over-quarter share count change: 240,776 (-16.9%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,180,662Shares Held (Latest Filing)
- $299.6MReported Market Value (Latest Filing)
- 23.1%Portfolio Weight (% of 13F Equity Book)
- 240,776Quarter-over-Quarter Share Change
- -$86.8MQuarter-over-Quarter Value Change
- 1,552,848Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,180,662 | 240,776 | -16.9% | $299.6M | 23.1% | $253.8 |
| Q4 2025 | 1,421,438 | 1,862 | -0.1% | $386.4M | 25.9% | $271.9 |
| Q3 2025 | 1,423,300 | 1,927 | -0.1% | $362.4M | 24.5% | $254.6 |
| Q2 2025 | 1,425,227 | 4,750 | -0.3% | $292.4M | 21.4% | $205.2 |
| Q1 2025 | 1,429,977 | 4,133 | -0.3% | $317.6M | 24.9% | $222.1 |
| Q4 2024 | 1,434,110 | 0 | — | $359.1M | 26.0% | $250.4 |
| Q3 2024 | 1,434,110 | 1,883 | -0.1% | $321.6M | 24.3% | $224.2 |
| Q2 2024 | 1,435,993 | 0 | — | $302.4M | 24.9% | $210.6 |
| Q1 2024 | 1,435,993 | 7,684 | -0.5% | $246.2M | 22.7% | $171.5 |
| Q4 2023 | 1,443,677 | 5,989 | -0.4% | $278.0M | 28.1% | $192.5 |
| Q3 2023 | 1,449,666 | 0 | — | $248.2M | 28.0% | $171.2 |
| Q2 2023 | 1,449,666 | 0 | — | $281.2M | 30.8% | $194.0 |
| Q1 2023 | 1,449,666 | 0 | — | $239.0M | 29.4% | $164.9 |
| Q4 2022 | 1,449,666 | 103,182 | -6.6% | $188.4M | 27.2% | $129.9 |
| Q3 2022 | 1,552,848 | 0 | — | $214.6M | 27.4% | $138.2 |
| Q2 2022 | 1,552,848 | 0 | — | $212.3M | 26.1% | $136.7 |
| Q1 2022 | 1,552,848 | 0 | — | $271.1M | 25.6% | $174.6 |
| Q4 2021 | 1,552,848 | 0 | — | $275.7M | 23.7% | $177.6 |
| Q3 2021 | 1,552,848 | 0 | — | $219.7M | 20.1% | $141.5 |
| Q2 2021 | 1,552,848 | 0 | — | $212.7M | 19.4% | $137.0 |
| Q1 2021 | 1,552,848 | 0 | — | $189.7M | 19.4% | $122.1 |
| Q4 2020 | 1,552,848 | 0 | — | $206.0M | 21.8% | $132.7 |
| Q3 2020 | 1,552,848 | +1,164,636 | +300.0% | $179.8M | 21.3% | $115.8 |
| Q2 2020 | 388,212 | 0 | — | $141.6M | 19.5% | $364.8 |
| Q1 2020 | 388,212 | 0 | — | $98.7M | 17.7% | $254.3 |
| Q4 2019 | 388,212 | 9,439 | -2.4% | $114.0M | 17.4% | $293.6 |
| Q3 2019 | 397,651 | 2,349 | -0.6% | $89.1M | 14.6% | $224.0 |
| Q2 2019 | 400,000 | 0 | — | $79.2M | 13.3% | $197.9 |
| Q1 2019 | 400,000 | 0 | — | $76.0M | 13.5% | $189.9 |
| Q4 2018 | 400,000 | 0 | — | $63.1M | 13.0% | $157.7 |
| Q3 2018 | 400,000 | 0 | — | $90.3M | 15.2% | $225.7 |
| Q2 2018 | 400,000 | 0 | — | $74.0M | 13.3% | $185.1 |
| Q1 2018 | 400,000 | 0 | — | $67.1M | 12.7% | $167.8 |
| Q4 2017 | 400,000 | 0 | — | $67.7M | 12.2% | $169.2 |
| Q3 2017 | 400,000 | 0 | — | $61.6M | 12.4% | $154.1 |
| Q2 2017 | 400,000 | 0 | — | $57.6M | 12.1% | $144.0 |
| Q1 2017 | 400,000 | 0 | — | $57.5M | 12.8% | $143.7 |
| Q4 2016 | 400,000 | 0 | — | $46.3M | 11.7% | $115.8 |
| Q3 2016 | 400,000 | 0 | — | $45.2M | 11.5% | $113.0 |
| Q2 2016 | 400,000 | — | — | $38.2M | 10.5% | $95.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Greenbrier Partners Capital Management, LLC first disclose a AAPL position in 13F-HR filings?
Greenbrier Partners Capital Management, LLC first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was Greenbrier Partners Capital Management, LLC's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, Greenbrier Partners Capital Management, LLC reduced its AAPL position by 240,776 shares (-16.9%), leaving 1,180,662 shares at a market value of $299.6M.
Does the implied price-per-share represent Greenbrier Partners Capital Management, LLC'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.