Reported 406,063 shares, down 1,165 (0.3%) from the prior quarter.
Reported value -7.9%; share count -0.3% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
5734 managers reported APPLE INC;COM NPV for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,415,932,804 | +15,141,995 | 4.7% | $290,506,933,377 | 49 qtrs |
| BlackRock Inc | Added | 1,148,838,990 | +8,636,120 | 4.49% | $235,707,295,634 | 4 qtrs |
| STATE STREET CORPORATION | Added | 601,249,995 | +5,224,229 | 4.62% | $123,358,461,474 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 354,749,794 | +4,942,638 | 5.08% | $72,506,335,760 | 49 qtrs |
| FMR LLC | Reduced | 306,758,594 | -21,341,586 | 3.55% | $62,937,660,802 | 49 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 280,000,000 | -20,000,000 | 22.31% | $57,447,600,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 233,198,646 | -8,023,154 | 3.12% | $47,845,366,966 | 49 qtrs |
| JPMorgan Chase & Co | Added | 214,606,399 | +15,860,801 | 2.88% | $44,031,145,768 | 49 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 202,720,404 | -11,982,651 | 4.71% | $41,592,146,000 | 49 qtrs |
| NORGES BANK | Added | 189,804,820 | +7,952,726 | 4.86% | $38,942,254,919 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 07, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 406,063
“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.