Once Capital Management, LLC: APPLE (AAPL): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 80,900 shares of APPLE (AAPL), worth $23.4M and representing 4.6% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 80,900Shares Held (Latest Filing)
- $23.4MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$2.9MQuarter-over-Quarter Value Change
- 197,850Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,900 | 0 | — | $23.4M | 4.6% | $289.4 |
| Q1 2026 | 80,900 | 0 | — | $20.5M | 5.5% | $253.8 |
| Q4 2025 | 80,900 | 0 | — | $22.0M | 5.5% | $271.9 |
| Q3 2025 | 80,900 | 0 | — | $20.6M | 5.6% | $254.6 |
| Q2 2025 | 80,900 | +50 | +0.1% | $16.6M | 5.1% | $205.2 |
| Q1 2025 | 80,850 | +17,400 | +27.4% | $18.0M | 8.2% | $222.1 |
| Q4 2024 | 63,450 | 134,400 | -67.9% | $15.9M | 7.2% | $250.4 |
| Q3 2024 | 197,850 | +134,400 | +211.8% | $46.1M | 20.9% | $233.0 |
| Q2 2024 | 63,450 | 16,000 | -20.1% | $13.4M | 6.6% | $210.6 |
| Q1 2024 | 79,450 | +16,000 | +25.2% | $13.6M | 8.0% | $171.5 |
| Q4 2023 | 63,450 | 0 | — | $12.2M | 8.8% | $192.5 |
| Q3 2023 | 63,450 | 0 | — | $10.9M | 10.3% | $171.2 |
| Q2 2023 | 63,450 | 0 | — | $12.3M | 11.5% | $194.0 |
| Q1 2023 | 63,450 | 0 | — | $10.5M | 11.1% | $164.9 |
| Q4 2022 | 63,450 | 0 | — | $8.2M | 11.9% | $129.9 |
| Q3 2022 | 63,450 | 0 | — | $8.8M | 11.4% | $138.2 |
| Q2 2022 | 63,450 | 0 | — | $8.7M | 11.0% | $136.7 |
| Q1 2022 | 63,450 | 0 | — | $11.1M | 10.1% | $174.6 |
| Q4 2021 | 63,450 | — | — | $11.3M | 10.6% | $177.6 |
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 Once Capital Management, LLC first disclose a AAPL position in 13F-HR filings?
Once Capital Management, LLC first reported APPLE (AAPL) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in AAPL?
Once Capital Management, LLC held the same 80,900 shares of AAPL between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once 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.