Frederick (Shad) Rowe
Greenbrier Partners Capital Management
Greenbrier Partners Capital Management Apple Inc stake
total: 41
Greenbrier Partners Capital Management AAPL trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 3
- Reduced:
- 13
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Greenbrier Partners Capital Management holds 1,180,662 Apple Inc (AAPL) shares with a market value of roughly $299.64M accounting for 23.08% of the overall portfolio. Greenbrier Partners Capital Management has held AAPL since at least 2013 Q2 with about 1.57M shares in our earliest available record. Since at least 2013 Q2, Greenbrier Partners Capital Management has made 16 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.86
- Weighted AVG sell price:
- $121.76
Greenbrier Partners Capital Management's historical trades in Apple Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
23.08%
|
1,180,662
|
$253.79
|
$299,640,209
|
-16.94% (-240,776)
|
-4.1%
|
|
2025 Q4
|
25.91%
|
1,421,438
|
$271.86
|
$386,432,000
|
-0.13% (-1,862)
|
-0.03%
|
|
2025 Q3
|
24.54%
|
1,423,300
|
$254.63
|
$362,414,879
|
-0.14% (-1,927)
|
-0.04%
|
|
2025 Q2
|
21.43%
|
1,425,227
|
$205.17
|
$292,413,824
|
-0.33% (-4,750)
|
-0.08%
|
|
2025 Q1
|
24.86%
|
1,429,977
|
$222.13
|
$317,640,791
|
-0.29% (-4,133)
|
-0.07%
|
|
2024 Q3
|
24.30%
|
1,434,110
|
$224.23
|
$321,570,485
|
-0.13% (-1,883)
|
-0.03%
|
|
2024 Q1
|
22.73%
|
1,435,993
|
$171.48
|
$246,244,080
|
-0.53% (-7,684)
|
-0.13%
|
|
2023 Q4
|
28.07%
|
1,443,677
|
$192.53
|
$277,951,133
|
-0.41% (-5,989)
|
-0.13%
|
|
2022 Q4
|
27.15%
|
1,449,666
|
$129.93
|
$188,355,103
|
-6.64% (-103,182)
|
-1.71%
|
|
2019 Q4
|
17.45%
|
$73.41
|
-2.37% (-37,756)
|
|||
|
2019 Q3
|
14.64%
|
$55.99
|
-0.59% (-9,396)
|
|||
|
2016 Q1
|
11.58%
|
$27.25
|
-11.11% (-200,000)
|
|||
|
2015 Q4
|
11.41%
|
$26.32
|
+7.22% (+121,156)
|
|||
|
2014 Q3
|
10.88%
|
$25.19
|
-7.76% (-141,156)
|
|||
|
2014 Q2
|
10.61%
|
$23.23
|
+8.33% (+140,000)
|
|||
|
2014 Q1
|
8.51%
|
$19.17
|
+7.14% (+112,000)
|
|||
|
2013 Q2
|
8.02%
|
$14.16
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.