Apple Inc.
CO ˙ BVC ˙ US0378331005
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
SecurityCO:AAPL / Apple Inc.
InstitutionMaverick Capital Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Maverick Capital Ltd closes position in AAPL / Apple Inc.

On February 13, 2026 - Maverick Capital Ltd filed a 13F-HR form disclosing ownership of 0 shares of Apple Inc. (CO:AAPL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 11,051 shares of Apple Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F APPLE COM 037833100 0 -11,051 -100.00 0 -100.00
2025-11-14 2025-09-30 13F APPLE COM 037833100 11,051 -178 -1.59 2,814 22.15 0.0376
2025-08-14 2025-06-30 13F APPLE COM 037833100 11,229 11,229 2,304 0.0346
2023-08-14 2023-06-30 13F APPLE COM 037833100 0 -1,871 -100.00 0 -100.00
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,871 -8,499 -81.96 309 -77.13 0.0078
2023-02-16 2022-12-31 13F/A-1 APPLE COM 037833100 10,370 10,370 1,347 0.0319
2023-02-14 2022-12-31 13F APPLE COM 037833100 10,370 10,370 1,347 0.0311
2022-11-14 2022-09-30 13F APPLE COM 037833100 0 -24,020 -100.00 0 -100.00
2022-08-15 2022-06-30 13F APPLE COM 037833100 24,020 557 2.37 3,284 -19.84 0.0811
2022-05-16 2022-03-31 13F APPLE COM 037833100 23,463 23,463 4,097 0.0734
2022-02-14 2021-12-31 13F APPLE COM 037833100 0 -35,513 -100.00 0 -100.00
2021-11-15 2021-09-30 13F APPLE COM 037833100 35,513 11,051 45.18 5,025 50.00 0.0507
2021-08-18 2021-06-30 13F/A-1 APPLE COM 037833100 24,462 23,829 3,764.45 3,350 4,250.65 0.0315
2021-08-16 2021-06-30 13F APPLE COM 037833100 24,462 23,829 3,350 0.0315
2021-05-17 2021-03-31 13F APPLE COM 037833100 633 -5,436 -89.57 77 -90.43 0.0007
2021-02-16 2020-12-31 13F APPLE COM 037833100 6,069 -24,027 -79.83 805 -76.90 0.0129
2020-11-16 2020-09-30 13F APPLE COM 037833100 30,096 30,030 45,500.00 3,485 14,420.83 0.0648
2020-08-14 2020-06-30 13F APPLE COM 037833100 66 -33,232 -99.80 24 -99.72 0.0005
2020-05-19 2020-03-31 13F/A-1 APPLE COM 037833100 33,298 -19,025 -36.36 8,467 -44.89 0.1788
2020-05-15 2020-03-31 13F APPLE COM 037833100 33,298 -19,025 8,467 178,594.3295
2020-02-14 2019-12-31 13F APPLE COM 037833100 52,323 -9,952 -15.98 15,365 10.16 0.2236
2019-11-14 2019-09-30 13F APPLE COM 037833100 62,275 3,555 6.05 13,948 20.01 0.2050
2019-08-14 2019-06-30 13F APPLE COM 037833100 58,720 19,110 48.25 11,622 54.47 0.1684
2019-05-15 2019-03-31 13F APPLE COM 037833100 39,610 -1,960 -4.71 7,524 14.75 0.0998
2019-02-14 2018-12-31 13F APPLE COM 037833100 41,570 41,570 6,557 0.0963
2018-11-14 2018-09-30 13F APPLE COM 037833100 0 -31,970 -100.00 0 -100.00
2018-08-14 2018-06-30 13F APPLE COM 037833100 31,970 14,590 83.95 5,918 102.95 0.0692
2018-05-15 2018-03-31 13F APPLE COM 037833100 17,380 -20,480 -54.09 2,916 -54.49 0.0376
2018-02-13 2017-12-31 13F APPLE COM 037833100 37,860 24,420 181.70 6,407 209.37 0.0809
2017-11-14 2017-09-30 13F APPLE COM 037833100 13,440 1,550 13.04 2,071 20.97 0.0263
2017-08-14 2017-06-30 13F APPLE COM 037833100 11,890 7,020 144.15 1,712 144.57 0.0215
2017-05-15 2017-03-31 13F APPLE COM 037833100 4,870 -920 -15.89 700 4.32 0.0089
2017-02-14 2016-12-31 13F APPLE COM 037833100 5,790 -1,985,077 -99.71 671 -99.70 0.0087
2016-11-14 2016-09-30 13F APPLE COM 037833100 1,990,867 1,984,837 32,916.04 225,068 38,974.31 2.6666
2016-08-15 2016-06-30 13F APPLE COM 037833100 6,030 960 18.93 576 4.16 0.0078
2016-05-16 2016-03-31 13F APPLE COM 037833100 5,070 2,880 131.51 553 139.39 0.0087
2016-02-16 2015-12-31 13F APPLE COM 037833100 2,190 0 0.00 231 -4.55 0.0033
2015-11-16 2015-09-30 13F APPLE COM 037833100 2,190 160 7.88 242 -5.10 0.0041
2015-08-14 2015-06-30 13F APPLE COM 037833100 2,030 0 0.00 255 0.79 0.0039
2015-05-15 2015-03-31 13F APPLE COM 037833100 2,030 -369,792 -99.45 253 -99.86 0.0041
2013-11-14 2013-09-30 13F APPLE COM 037833100 371,822 -412,590 -52.60 177,266 -43.01 2.4006
2013-08-14 2013-06-30 13F APPLE COM 037833100 784,412 784,412 311,043 4.2052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.