Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,690,874
+$235,000,748 QoQ
Shares Held
2,971,008
+20.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
6.49%
of 13F equity value
Holder Rank
#244
of 6,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$173,616
CallShares
600
PutValue
$29,341,104
PutShares
101,400
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 Jun 30, 2026MAI Capital Management holds $861,227,743 across 3 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .
All Filings in AAPL
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,690,874 | 2,971,008 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,341,104 | 101,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $173,616 | 600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,979,225 | 27,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $624,690,126 | 2,461,445 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $126,895 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,503,336 | 27,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $589,067,063 | 2,166,803 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $135,930 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $513,810,492 | 2,017,871 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $5,219,915 | 20,500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $5,678,249 | 22,300 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $4,205,985 | 20,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $387,133,836 | 1,886,893 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $4,144,434 | 20,200 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $5,375,546 | 24,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $66,639 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $417,227,223 | 1,878,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,168 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,310,584 | 25,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $469,731,825 | 1,875,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,939,600 | 21,200 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $395,194,329 | 1,696,113 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,559,478 | 16,900 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $368,020,749 | 1,747,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,703,968 | 21,600 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $296,768,089 | 1,730,628 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $286,983,100 | 1,490,589 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $4,100,889 | 21,300 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $258,803,775 | 1,511,616 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,006,314 | 23,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,015,179 | 20,700 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $299,935,617 | 1,546,299 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $254,880,653 | 1,545,668 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $2,918,730 | 17,700 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $204,297,644 | 1,572,367 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $2,923,425 | 22,500 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $217,778,462 | 1,575,821 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $3,883,420 | 28,100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $218,752 | 1,600 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $194,817,660 | 1,424,939 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $3,978,552 | 29,100 | Put | Sole | 2022-07-19 | |
| 2022-03-31 | $226,993 | 1,300 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $244,790,822 | 1,401,929 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $3,596,966 | 20,600 | Put | Sole | 2022-05-10 | |
| 2021-12-31 | $243,184,600 | 1,369,514 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,900,932 | 27,600 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $621,495 | 3,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $466,950 | 3,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,212,050 | 22,700 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||