Himalaya Capital Management LLC: APPLE INC (AAPL): Quarterly 13F Position History
As of Q2 2026, Himalaya Capital Management LLC reported 110,600 shares of APPLE INC (AAPL), worth $32.0M and representing 0.9% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 110,600Shares Held (Latest Filing)
- $32.0MReported Market Value (Latest Filing)
- 0.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 759,600Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110,600 | 0 | – | $32.0M | 0.9% | $289.4 |
| Q1 2026 | 110,600 | 0 | – | $28.1M | 0.9% | $253.8 |
| Q4 2025 | 110,600 | 0 | – | $30.1M | 0.8% | $271.9 |
| Q3 2025 | 110,600 | 0 | – | $28.2M | 0.9% | $254.6 |
| Q2 2025 | 110,600 | 0 | – | $22.7M | 0.8% | $205.2 |
| Q1 2025 | 110,600 | 207,100 | -65.2% | $24.6M | 1.1% | $222.1 |
| Q4 2024 | 317,700 | 0 | – | $79.6M | 2.9% | $250.4 |
| Q3 2024 | 317,700 | 441,900 | -58.2% | $74.0M | 3.0% | $233.0 |
| Q2 2024 | 759,600 | 0 | – | $160.0M | 6.2% | $210.6 |
| Q1 2024 | 759,600 | 0 | – | $130.3M | 5.8% | $171.5 |
| Q4 2023 | 759,600 | 0 | – | $146.2M | 7.1% | $192.5 |
| Q3 2023 | 759,600 | 0 | – | $130.1M | 7.1% | $171.2 |
| Q2 2023 | 759,600 | 0 | – | $147.3M | 8.2% | $194.0 |
| Q1 2023 | 759,600 | 0 | – | $125.3M | 6.1% | $164.9 |
| Q4 2022 | 759,600 | 0 | – | $98.7M | 5.1% | $129.9 |
| Q3 2022 | 759,600 | 0 | – | $105.0M | 6.0% | $138.2 |
| Q2 2022 | 759,600 | 0 | – | $103.9M | 5.5% | $136.7 |
| Q1 2022 | 759,600 | 0 | – | $132.6M | 5.6% | $174.6 |
| Q4 2021 | 759,600 | 0 | – | $134.9M | 5.1% | $177.6 |
| Q3 2021 | 759,600 | 0 | – | $107.5M | 5.0% | $141.5 |
| Q2 2021 | 759,600 | 0 | – | $104.0M | 5.1% | $137.0 |
| Q1 2021 | 759,600 | 0 | – | $92.8M | 4.7% | $122.1 |
| Q4 2020 | 759,600 | – | – | $100.8M | 5.6% | $132.7 |
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 Himalaya Capital Management LLC first disclose a AAPL position in 13F-HR filings?
Himalaya Capital Management LLC first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Himalaya Capital Management LLC's most recent quarter-over-quarter share-count change in AAPL?
Himalaya Capital Management LLC held the same 110,600 shares of AAPL between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Himalaya 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.