Reported 139,391 shares, up 39,570 (39.6%) from the prior quarter.
Reported value 75.2%; share count 39.6% 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 |
|---|---|
| 2021-12-31 | 24751000 |
| 2022-03-31 | 13391000 |
| 2022-06-30 | 23821000 |
| 2022-09-30 | 24619000 |
| 2022-12-31 | 22066114 |
| 2023-03-31 | 27697047 |
| 2023-06-30 | 31515078 |
| 2023-09-30 | 29804522 |
| 2023-12-31 | 34264373 |
| 2024-03-31 | 30534044 |
| 2024-06-30 | 36012513 |
| 2024-09-30 | 43352531 |
| 2024-12-31 | 99873426 |
| 2025-03-31 | 90457665 |
| 2025-06-30 | 83311957 |
| 2025-09-30 | 116269400 |
| 2025-12-31 | 158246343 |
| 2026-03-31 | 155718663 |
| 2026-06-30 | 197476422 |
| 2026-09-30 | 222974186 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 669,552 | -12,907 (-1.9%) | 4.77% | $222,974,186 | 2026-10-28 | |
| Q2 2026 | Added | 682,459 | +68,886 (11.2%) | 4.45% | $197,476,422 | 2026-08-05 | |
| Q1 2026 | Added | 613,573 | +31,485 (5.4%) | 4.04% | $155,718,663 | 2026-05-12 | |
| Q4 2025 | Added | 582,088 | +125,467 (27.5%) | 4.34% | $158,246,343 | 2026-02-06 | |
| Q3 2025 | Added | 456,621 | +50,558 (12.5%) | 3.5% | $116,269,400 | 2025-10-29 | |
| Q2 2025 | Reduced | 406,063 | -1,165 (-0.3%) | 2.87% | $83,311,957 | 2025-08-07 | |
| Q1 2025 | Added | 407,228 | +8,404 (2.1%) | 3.51% | $90,457,665 | 2025-05-12 | |
| Q4 2024 | Added | 398,824 | +212,762 (114.4%) | 4.07% | $99,873,426 | 2025-01-31 | |
| Q3 2024 | Added | 186,062 | +15,079 (8.8%) | 2.95% | $43,352,531 | 2024-10-28 | |
| Q2 2024 | Reduced | 170,983 | -7,079 (-4.0%) | 2.83% | $36,012,513 | 2024-07-30 | |
| Q1 2024 | Added | 178,062 | +1,457 (0.8%) | 2.55% | $30,534,044 | 2024-05-07 | |
| Q4 2023 | Added | 176,605 | +17,871 (11.3%) | 3.27% | $34,264,373 | 2024-01-25 | |
| Q3 2023 | Reduced | 158,734 | -3,740 (-2.3%) | 3.22% | $29,804,522 | 2023-11-07 | |
| Q2 2023 | Reduced | 162,474 | -5,489 (-3.3%) | 4.05% | $31,515,078 | 2023-07-31 | |
| Q1 2023 | Reduced | 167,963 | -367 (-0.2%) | 4.37% | $27,697,047 | 2023-05-08 | |
| Q4 2022 | Reduced | 168,330 | -9,814 (-5.5%) | 3.82% | $22,066,114 | 2023-01-30 | |
| Q3 2022 | Added | 178,144 | +4,103 (2.4%) | 4.41% | $24,619,000 | 2022-11-14 | |
| Q2 2022 | Added | 174,041 | +72,392 (71.2%) | 4.27% | $23,821,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 101,649 | -37,742 (-27.1%) | 4.12% | $13,391,000 | 2022-05-06 | |
| Q4 2021 | Added | 139,391 | +39,570 (39.6%) | 4.5% | $24,751,000 | 2022-01-28 | |
|
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Who else reported the position
4296 managers reported APPLE INC;COM NPV for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,261,261,357 | -5,071,310 | 5.08% | $223,962,180,000 | 35 qtrs |
| BlackRock Inc | Reduced | 1,019,810,291 | -6,413,692 | 4.61% | $181,087,712,000 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 47.6% | $157,528,660,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 633,115,246 | +10,951,705 | 5.33% | $112,422,274,000 | 25 qtrs |
| FMR LLC | Added | 352,204,129 | +1,586,370 | 4.62% | $62,540,887,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 264,351,901 | +4,456,954 | 5.64% | $46,812,958,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 223,148,792 | +34,658,826 | 3.57% | $39,624,531,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 190,876,014 | -4,445,518 | 5.55% | $33,893,854,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 144,695,935 | -4,685,182 | 4.64% | $25,693,656,000 | 35 qtrs |
| NORGES BANK | Reduced | 142,076,403 | -4,079,679 | 5.19% | $25,228,507,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 139,391
“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.