Reported 12,580 shares, down 155 (1.2%) from the prior quarter.
Reported value 21.3%; share count -1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2139000 |
| 2021-12-31 | 2623000 |
| 2022-03-31 | 2334000 |
| 2022-06-30 | 1909000 |
| 2022-09-30 | 1920000 |
| 2022-12-31 | 1744648 |
| 2023-03-31 | 2181709 |
| 2023-06-30 | 2565970 |
| 2023-09-30 | 2233245 |
| 2023-12-31 | 2477490 |
| 2024-03-31 | 2183844 |
| 2024-06-30 | 2649692 |
| 2024-09-30 | 2956460 |
| 2024-12-31 | 3158178 |
| 2025-03-31 | 2979159 |
| 2025-06-30 | 2779253 |
| 2025-09-30 | 3739198 |
| 2025-12-31 | 4097672 |
| 2026-03-31 | 3835153 |
| 2026-06-30 | 4579502 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 15,826 | +714 (4.7%) | 1.29% | $4,579,502 | 2026-08-12 | |
| Q1 2026 | Added | 15,112 | +39 (0.3%) | 1.2% | $3,835,153 | 2026-05-13 | |
| Q4 2025 | Added | 15,073 | +388 (2.6%) | 1.3% | $4,097,672 | 2026-02-03 | |
| Q3 2025 | Added | 14,685 | +1,139 (8.4%) | 1.23% | $3,739,198 | 2025-10-31 | |
| Q2 2025 | Added | 13,546 | +134 (1.0%) | 0.99% | $2,779,253 | 2025-08-15 | |
| Q1 2025 | Added | 13,412 | +800 (6.3%) | 1.16% | $2,979,159 | 2025-05-08 | |
| Q4 2024 | Reduced | 12,612 | -76 (-0.6%) | 1.27% | $3,158,178 | 2025-02-12 | |
| Q3 2024 | Added | 12,688 | +108 (0.9%) | 1.21% | $2,956,460 | 2024-11-14 | |
| Q2 2024 | Reduced | 12,580 | -155 (-1.2%) | 1.2% | $2,649,692 | 2024-08-02 | |
| Q1 2024 | Reduced | 12,735 | -133 (-1.0%) | 1.02% | $2,183,844 | 2024-05-10 | |
| Q4 2023 | Reduced | 12,868 | -176 (-1.3%) | 1.24% | $2,477,490 | 2024-02-09 | |
| Q3 2023 | Reduced | 13,044 | -185 (-1.4%) | 1.24% | $2,233,245 | 2023-11-14 | |
| Q2 2023 | Reduced | 13,229 | -1 (0.0%) | 1.39% | $2,565,970 | 2023-08-11 | |
| Q1 2023 | Reduced | 13,230 | -197 (-1.5%) | 1.21% | $2,181,709 | 2023-05-04 | |
| Q4 2022 | Reduced | 13,427 | -466 (-3.4%) | 0.96% | $1,744,648 | 2023-02-06 | |
| Q3 2022 | Reduced | 13,893 | -71 (-0.5%) | 1.12% | $1,920,000 | 2022-11-23 | |
| Q2 2022 | Reduced | 13,964 | -300 (-2.1%) | 1.06% | $1,909,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 14,264 | -507 (-3.4%) | 1.17% | $2,334,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 14,771 | -348 (-2.3%) | 1.09% | $2,623,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 15,119 | -1,061 (-6.6%) | 1.07% | $2,139,000 | 2022-02-23 | |
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Who else reported the position
5221 managers reported APPLE INC;COM NPV for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,324,970,227 | +6,110,613 | 5.36% | $279,065,229,214 | 45 qtrs |
| BlackRock Inc | Added | 1,050,215,752 | +9,692,346 | 5.01% | $221,196,441,637 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 528,075,179 | -60,515,600 | 4.86% | $111,221,789,404 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 400,000,000 | -389,368,450 | 30.09% | $84,248,000,000 | 34 qtrs |
| FMR LLC | Added | 345,635,357 | +56,655,939 | 4.66% | $72,797,719,169 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 313,373,713 | +5,652,861 | 5.78% | $65,836,754,138 | 45 qtrs |
| MORGAN STANLEY | Added | 231,033,440 | +9,074,178 | 3.77% | $48,660,263,796 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 228,488,778 | +21,516,992 | 5.76% | $48,124,307,000 | 45 qtrs |
| JPMorgan Chase & Co | Added | 181,392,989 | +24,936,985 | 3.13% | $38,204,991,854 | 45 qtrs |
| NORGES BANK | Added | 177,534,454 | +12,015,713 | 5.59% | $37,392,306,701 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 02, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,580
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.