MAI Capital Management

Position in AAPL — Apple Inc.

CIK 1040197 INDEPENDENCE, OH

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$624,690,126

+$35,623,063 QoQ

Shares Held

2,461,445

+13.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

7.50%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2.9510714234931106.ToString("F0")% Shared 0.0047126789345282956.ToString("F0")% None 97.04421589757236.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026

CallValue

$126,895

CallShares

500

PutValue

$6,979,225

PutShares

27,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

MAI Capital Management holds $625,918,313 across 8 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	2,461,445	$624,690,126
2	SONY	Sony Group Corp	58,063	$1,201,904
3	TBCH	Turtle Beach Corp	927	$9,399
4	LPL	LG Display Co., Ltd.	2,169	$8,415
5	SONO	Sonos Inc	460	$6,164
6	VUZI	Vuzix Corp	503	$1,161
7	ZEPP	Zepp Health Corp	53	$633
8	GPRO	GoPro, Inc.	664	$511

All Filings in AAPL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,979,225	27,500	-98.9%	Put	Sole	2026-05-15
2026-03-31	$624,690,126	2,461,445	+492189.0%	Shares	Sole	2026-05-15
2026-03-31	$126,895	500	-98.2%	Call	Sole	2026-05-15
2025-12-31	$7,503,336	27,600	-98.7%	Put	Sole	2026-02-13
2025-12-31	$589,067,063	2,166,803	+433260.6%	Shares	Sole	2026-02-13
2025-12-31	$135,930	500	-100.0%	Call	Sole	2026-02-13
2025-09-30	$513,810,492	2,017,871	+9743.3%	Shares	Sole	2025-11-10
2025-09-30	$5,219,915	20,500	-8.1%	Call	Sole	2025-11-10
2025-09-30	$5,678,249	22,300	+8.8%	Put	Sole	2025-11-10
2025-06-30	$4,205,985	20,500	-98.9%	Call	Sole	2025-08-12
2025-06-30	$387,133,836	1,886,893	+9241.1%	Shares	Sole	2025-08-12
2025-06-30	$4,144,434	20,200	-16.5%	Put	Sole	2025-08-12
2025-03-31	$5,375,546	24,200	+7966.7%	Put	Sole	2025-05-15
2025-03-31	$66,639	300	-100.0%	Call	Sole	2025-05-15
2025-03-31	$417,227,223	1,878,302	+469475.5%	Shares	Sole	2025-05-15
2024-12-31	$100,168	400	-98.4%	Call	Sole	2025-02-14
2024-12-31	$6,310,584	25,200	-98.7%	Put	Sole	2025-02-14
2024-12-31	$469,731,825	1,875,776	+8748.0%	Shares	Sole	2025-02-14
2024-09-30	$4,939,600	21,200	-98.8%	Put	Sole	2024-11-07
2024-09-30	$395,194,329	1,696,113	+9936.2%	Shares	Sole	2024-11-07
2024-06-30	$3,559,478	16,900	-99.0%	Put	Sole	2024-08-12
2024-06-30	$368,020,749	1,747,321	+7989.4%	Shares	Sole	2024-08-12
2024-03-31	$3,703,968	21,600	-98.8%	Put	Sole	2024-05-08
2024-03-31	$296,768,089	1,730,628	+16.1%	Shares	Sole	2024-05-08
2023-12-31	$286,983,100	1,490,589	+6898.1%	Shares	Sole	2024-02-09
2023-12-31	$4,100,889	21,300	-98.6%	Put	Sole	2024-02-09
2023-09-30	$258,803,775	1,511,616	+6359.9%	Shares	Sole	2023-11-14
2023-09-30	$4,006,314	23,400	+13.0%	Put	Sole	2023-11-14
2023-06-30	$4,015,179	20,700	-98.7%	Put	Sole	2023-08-02
2023-06-30	$299,935,617	1,546,299	+0.0%	Shares	Sole	2023-08-02
2023-03-31	$254,880,653	1,545,668	+8632.6%	Shares	Sole	2023-05-10
2023-03-31	$2,918,730	17,700	-98.9%	Put	Sole	2023-05-10
2022-12-31	$204,297,644	1,572,367	+6888.3%	Shares	Sole	2023-02-09
2022-12-31	$2,923,425	22,500	-98.6%	Put	Sole	2023-02-09
2022-09-30	$217,778,462	1,575,821	+5507.9%	Shares	Sole	2022-11-15
2022-09-30	$3,883,420	28,100	+1656.2%	Put	Sole	2022-11-15
2022-06-30	$218,752	1,600	-99.9%	Call	Sole	2022-07-19
2022-06-30	$194,817,660	1,424,939	+4796.7%	Shares	Sole	2022-07-19
2022-06-30	$3,978,552	29,100	+2138.5%	Put	Sole	2022-07-19
2022-03-31	$226,993	1,300	-99.9%	Call	Sole	2022-05-10
2022-03-31	$244,790,822	1,401,929	+6705.5%	Shares	Sole	2022-05-10
2022-03-31	$3,596,966	20,600	-98.5%	Put	Sole	2022-05-10
2021-12-31	$243,184,600	1,369,514	+4862.0%	Shares	Sole	2022-02-11
2021-12-31	$4,900,932	27,600	+688.6%	Put	Sole	2022-02-11
2021-12-31	$621,495	3,500	+6.1%	Call	Sole	2022-02-11
2021-09-30	$466,950	3,300	-85.5%	Call	Sole	2021-11-12
2021-09-30	$3,212,050	22,700	-98.0%	Put	Sole	2021-11-12
2021-09-30	$161,269,955	1,139,717	+3353.7%	Shares	Sole	2021-11-12
2021-06-30	$4,519,680	33,000	-97.1%	Put	Sole	2021-07-19
2021-06-30	$155,774,469	1,137,372	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.