AAPL Apple Computer Inc com

Ownership history in ACADEMY CAPITAL MANAGEMENT  ·  39 quarters on record

AI Ownership Summary

ACADEMY CAPITAL MANAGEMENT reported Apple Computer Inc com (AAPL) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.04% in 2024 Q4. The latest visible filing shows AAPL at 10.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADEMY CAPITAL MANAGEMENT's position in Apple Computer Inc com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 10.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADEMY CAPITAL MANAGEMENT held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 286,620 -2,258 -0.8% 10.35% $77.9M 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 288,878 -20,737 -6.7% 10.49% $73.6M 2025-12-12 $278.02
2025 Q2 REDUCED 309,615 -3,046 -1.0% 9.07% $63.5M 2025-08-01 $201.77
2025 Q1 REDUCED 312,661 -30,345 -8.8% 11.98% $69.5M 2025-05-14 $211.69
2024 Q4 REDUCED 343,006 -1,265 -0.4% 14.04% $85.9M 2025-02-06 $231.95
2024 Q3 REDUCED 344,271 -1,496 -0.4% 13.89% $80.2M 2024-10-17 $230.63
2024 Q2 REDUCED 345,767 -754 -0.2% 13.14% $72.8M 2024-07-30 $217.12
2024 Q1 REDUCED 346,521 -5,349 -1.5% 11.24% $59.4M 2024-05-13 $184.85
2023 Q4 REDUCED 351,870 -6,077 -1.7% 13.76% $67.7M 2024-02-13 $183.37
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACADEMY CAPITAL MANAGEMENT and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADEMY CAPITAL MANAGEMENT reported owning AAPL?

ACADEMY CAPITAL MANAGEMENT reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in ACADEMY CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for AAPL was 14.04% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when ACADEMY CAPITAL MANAGEMENT reported 286,620 shares, equal to 10.35% of portfolio, with an estimated market value of $77.9M.

What does the chart on this AAPL ownership page compare?

The chart compares ACADEMY CAPITAL MANAGEMENT's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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