Lionstone Capital Management’s Apple AAPL Stock Holding History

Lionstone Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-242,240	Closed	-$17.8M	–	17
2019 Q4	$17.8M	Hold	242,240	–	–	8.49%	5
2019 Q3	$13.6M	Sell	242,240 -143,040	-37%	-$7.48M	6.32%	8
2019 Q2	$19.1M	Hold	385,280	–	–	8.47%	5
2019 Q1	$18.3M	Hold	385,280	–	–	8.37%	6
2018 Q4	$15.2M	Hold	385,280	–	–	7.37%	7
2018 Q3	$21.7M	Hold	385,280	–	–	8.91%	5
2018 Q2	$17.8M	Hold	385,280	–	–	7.58%	7
2018 Q1	$16.2M	Hold	385,280	–	–	7.32%	6
2017 Q4	$16.3M	Hold	385,280	–	–	7.69%	7
2017 Q3	$14.8M	Hold	385,280	–	–	6.99%	8
2017 Q2	$13.9M	Hold	385,280	–	–	7.06%	8
2017 Q1	$13.8M	Hold	385,280	–	–	7.96%	7
2016 Q4	$11.2M	Hold	385,280	–	–	6.5%	8
2016 Q3	$10.9M	Hold	385,280	–	–	6.68%	8
2016 Q2	$9.21M	Hold	385,280	–	–	5.69%	8
2016 Q1	$10.5M	Hold	385,280	–	–	6.34%	8
2015 Q4	$10.1M	Hold	385,280	–	–	5.41%	8
2015 Q3	$10.6M	Hold	385,280	–	–	5.56%	8
2015 Q2	$12.1M	Hold	385,280	–	–	5.61%	10
2015 Q1	$12M	Sell	385,280 -261,800	-40%	-$7.91M	5.6%	10
2014 Q4	$17.9M	Hold	647,080	–	–	8.74%	5
2014 Q3	$16.3M	Hold	647,080	–	–	8.82%	4
2014 Q2	$15M	Sell	647,080 -148,400	-19%	-$3.16M	7.48%	6
2014 Q1	$15.2M	Hold	795,480	–	–	7.48%	6
2013 Q4	$15.9M	Hold	795,480	–	–	7.7%	5
2013 Q3	$13.5M	Hold	795,480	–	–	7.89%	4
2013 Q2	$11.3M	Buy	+795,480	New	+$12.2M	6.94%	7

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lionstone Capital Management's AAPL Position: Q1 2020 in Review

Lionstone Capital Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 242,240 shares — an estimated $17.8M sold.

Lionstone Capital Management first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $21.7M in Q3 2018. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

Lionstone Capital Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
Lionstone Capital Management sold 242,240 Apple shares in Q1 2020, an estimated $17.8M.
Lionstone Capital Management first reported a position in Apple in Q2 2013 and held it in 27 quarters.
Lionstone Capital Management's Apple position peaked at $21.7M in Q3 2018.
3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Lionstone Capital Management's 13F filing for Q1 2020, filed 13 May 2020.