Greenbrier Partners Capital Management, LLC — APPLE INC AAPL: Quarterly 13F Position History
Greenbrier Partners Capital Management, LLC has reported APPLE INC (AAPL) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 1,180,662 shares ($299.6M market value, 23.08% of the equity book). Quarter-over-quarter share count change: 240,776 (-16.9%) .
- 1,180,662Shares Held (Latest Filing)
- $299.6MReported Market Value (Latest Filing)
- 23.08%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 | 23.08% | $253.79 |
| Q4 2025 | 1,421,438 | 1,862 | -0.1% | $386.4M | 25.91% | $271.86 |
| Q3 2025 | 1,423,300 | 1,927 | -0.1% | $362.4M | 24.54% | $254.63 |
| Q2 2025 | 1,425,227 | 4,750 | -0.3% | $292.4M | 21.43% | $205.17 |
| Q1 2025 | 1,429,977 | 4,133 | -0.3% | $317.6M | 24.86% | $222.13 |
| Q4 2024 | 1,434,110 | 0 | — | $359.1M | 26.03% | $250.42 |
| Q3 2024 | 1,434,110 | 1,883 | -0.1% | $321.6M | 24.30% | $224.23 |
| Q2 2024 | 1,435,993 | 0 | — | $302.4M | 24.94% | $210.62 |
| Q1 2024 | 1,435,993 | 7,684 | -0.5% | $246.2M | 22.73% | $171.48 |
| Q4 2023 | 1,443,677 | 5,989 | -0.4% | $278.0M | 28.07% | $192.53 |
| Q3 2023 | 1,449,666 | 0 | — | $248.2M | 28.02% | $171.21 |
| Q2 2023 | 1,449,666 | 0 | — | $281.2M | 30.76% | $193.97 |
| Q1 2023 | 1,449,666 | 0 | — | $239.0M | 29.41% | $164.90 |
| Q4 2022 | 1,449,666 | 103,182 | -6.6% | $188.4M | 27.15% | $129.93 |
| Q3 2022 | 1,552,848 | 0 | — | $214.6M | 27.45% | $138.20 |
| Q2 2022 | 1,552,848 | 0 | — | $212.3M | 26.10% | $136.72 |
| Q1 2022 | 1,552,848 | 0 | — | $271.1M | 25.60% | $174.61 |
| Q4 2021 | 1,552,848 | 0 | — | $275.7M | 23.73% | $177.57 |
| Q3 2021 | 1,552,848 | 0 | — | $219.7M | 20.11% | $141.50 |
| Q2 2021 | 1,552,848 | 0 | — | $212.7M | 19.38% | $136.96 |
| Q1 2021 | 1,552,848 | 0 | — | $189.7M | 19.36% | $122.15 |
| Q4 2020 | 1,552,848 | 0 | — | $206.0M | 21.79% | $132.69 |
| Q3 2020 | 1,552,848 | +1,164,636 | +300.0% | $179.8M | 21.34% | $115.81 |
| Q2 2020 | 388,212 | 0 | — | $141.6M | 19.46% | $364.80 |
| Q1 2020 | 388,212 | 0 | — | $98.7M | 17.75% | $254.29 |
| Q4 2019 | 388,212 | 9,439 | -2.4% | $114.0M | 17.45% | $293.65 |
| Q3 2019 | 397,651 | 2,349 | -0.6% | $89.1M | 14.64% | $223.97 |
| Q2 2019 | 400,000 | 0 | — | $79.2M | 13.26% | $197.92 |
| Q1 2019 | 400,000 | 0 | — | $76.0M | 13.50% | $189.95 |
| Q4 2018 | 400,000 | 0 | — | $63.1M | 12.99% | $157.74 |
| Q3 2018 | 400,000 | 0 | — | $90.3M | 15.18% | $225.74 |
| Q2 2018 | 400,000 | 0 | — | $74.0M | 13.25% | $185.11 |
| Q1 2018 | 400,000 | 0 | — | $67.1M | 12.71% | $167.78 |
| Q4 2017 | 400,000 | 0 | — | $67.7M | 12.18% | $169.23 |
| Q3 2017 | 400,000 | 0 | — | $61.6M | 12.43% | $154.12 |
| Q2 2017 | 400,000 | 0 | — | $57.6M | 12.14% | $144.02 |
| Q1 2017 | 400,000 | 0 | — | $57.5M | 12.78% | $143.66 |
| Q4 2016 | 400,000 | 0 | — | $46.3M | 11.67% | $115.82 |
| Q3 2016 | 400,000 | 0 | — | $45.2M | 11.54% | $113.05 |
| Q2 2016 | 400,000 | — | — | $38.2M | 10.51% | $95.60 |
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 INC (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.