AAPL β€” Apple Inc COM

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  Β·  57 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in Apple Inc COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.23% (2022 Q1)
πŸ“Š Avg. % of fund
3.39%
πŸ“… First filed
2008 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
57

Position Intelligence

MITCHELL CAPITAL MANAGEMENT CO Γ— AAPL AI Analytics

πŸ“ˆ MITCHELL CAPITAL MANAGEMENT CO outperformed the S&P 500 by +48.2% annually on this AAPL position. Timing score: 55% (28/51 decisions correct). Average cost basis: $92.33. Maximum drawdown during holding period: –39.5%.

πŸ“ˆ Position Alpha vs SPY
+48.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.2% per year on this position.
56 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
28 of 51 add/trim decisions correct

πŸ’° Entry Quality
$92.33
+194.2% vs current ($271.61)

Best entry: $2.56 (2008 Q4)  Β·  Worst: $231.48 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–39.5%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

31 adds Β· 21 trims. Bought during 7 of 19 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 112,922 -8,632 -7.1% 5.49% $30.7M $271.61
2025 Q3 REDUCED 121,554 -16,628 -12.0% 5.30% $31.0M $254.15
2025 Q2 REDUCED 138,182 -20,835 -13.1% 5.46% $29.2M $204.55
2025 Q1 REDUCED 159,017 -5,370 -3.3% 6.73% $35.3M $221.17
2024 Q4 REDUCED 164,387 -4,692 -2.8% 7.21% $41.2M $249.06
2024 Q3 ADDED 169,079 +5,647 +3.5% 6.88% $39.4M $231.48
2024 Q2 ADDED 163,432 +527 +0.3% 6.06% $34.4M $209.00
2024 Q1 REDUCED 162,905 -8,350 -4.9% 5.36% $27.9M $169.93
2023 Q4 ADDED 171,255 +2,745 +1.6% 6.94% $33.0M $190.55
2023 Q3 REDUCED 168,510 -710 -0.4% 6.85% $28.9M $169.23
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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