Reported 874,100 shares, down 26,300 (2.9%) from the prior quarter.
Reported value 9.2%; share count -2.9% 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 | 174676000 |
| 2022-03-31 | 171764000 |
| 2022-06-30 | 134491000 |
| 2022-09-30 | 135947000 |
| 2022-12-31 | 124018185 |
| 2023-03-31 | 157397050 |
| 2023-06-30 | 185144365 |
| 2023-09-30 | 154157484 |
| 2023-12-31 | 168290473 |
| 2024-03-31 | 149890668 |
| 2024-06-30 | 212747262 |
| 2024-09-30 | 210678600 |
| 2024-12-31 | 213508092 |
| 2025-03-31 | 187344442 |
| 2025-06-30 | 170496270 |
| 2025-09-30 | 209535027 |
| 2025-12-31 | 221946504 |
| 2026-03-31 | 194733067 |
| 2026-06-30 | 219971472 |
| 2026-09-30 | 245868666 |
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 | 738,300 | -21,900 (-2.9%) | 7.45% | $245,868,666 | 2026-10-21 | |
| Q2 2026 | Reduced | 760,200 | -7,100 (-0.9%) | 6.72% | $219,971,472 | 2026-07-22 | |
| Q1 2026 | Reduced | 767,300 | -49,100 (-6.0%) | 6.86% | $194,733,067 | 2026-04-22 | |
| Q4 2025 | Reduced | 816,400 | -6,500 (-0.8%) | 7.38% | $221,946,504 | 2026-02-13 | |
| Q3 2025 | Reduced | 822,900 | -8,100 (-1.0%) | 7.06% | $209,535,027 | 2025-10-22 | |
| Q2 2025 | Reduced | 831,000 | -12,400 (-1.5%) | 6.11% | $170,496,270 | 2025-07-30 | |
| Q1 2025 | Reduced | 843,400 | -9,200 (-1.1%) | 7.46% | $187,344,442 | 2025-04-23 | |
| Q4 2024 | Reduced | 852,600 | -51,600 (-5.7%) | 8.08% | $213,508,092 | 2025-02-11 | |
| Q3 2024 | Reduced | 904,200 | -105,900 (-10.5%) | 7.74% | $210,678,600 | 2024-10-25 | |
| Q2 2024 | Added | 1,010,100 | +136,000 (15.6%) | 7.26% | $212,747,262 | 2024-08-01 | |
| Q1 2024 | Unchanged | 874,100 | 0 (0.0%) | 5.32% | $149,890,668 | 2024-04-24 | |
| Q4 2023 | Reduced | 874,100 | -26,300 (-2.9%) | 6.64% | $168,290,473 | 2024-02-12 | |
| Q3 2023 | Reduced | 900,400 | -54,100 (-5.7%) | 6.59% | $154,157,484 | 2023-10-25 | |
| Q2 2023 | Unchanged | 954,500 | 0 (0.0%) | 7.7% | $185,144,365 | 2023-08-01 | |
| Q1 2023 | Unchanged | 954,500 | 0 (0.0%) | 7.06% | $157,397,050 | 2023-04-26 | |
| Q4 2022 | Reduced | 954,500 | -29,200 (-3.0%) | 5.95% | $124,018,185 | 2023-02-03 | |
| Q3 2022 | Unchanged | 983,700 | 0 (0.0%) | 6.78% | $135,947,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 983,700 | 0 (0.0%) | 6.39% | $134,491,000 | 2022-07-27 | |
| Q1 2022 | Unchanged | 983,700 | 0 (0.0%) | 6.83% | $171,764,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 983,700 | -60,700 (-5.8%) | 6.63% | $174,676,000 | 2022-02-11 | |
|
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Who else reported the position
5045 managers reported APPLE INC;COM NPV for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,318,064,349 | +18,067,216 | 5.54% | $253,766,929,171 | 43 qtrs |
| BlackRock Inc | Added | 1,042,391,808 | +10,984,255 | 5.12% | $200,691,694,824 | 43 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 905,560,000 | -10,000,382 | 49.54% | $174,347,466,800 | 32 qtrs |
| STATE STREET CORPORATION | Added | 586,052,057 | +16,760,367 | 5.49% | $112,832,602,534 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 300,822,623 | +4,719,553 | 6.04% | $57,761,304,497 | 43 qtrs |
| FMR LLC | Added | 299,871,352 | +1,549,626 | 4.43% | $57,734,231,462 | 43 qtrs |
| MORGAN STANLEY | Added | 217,961,227 | +11,228,267 | 3.7% | $41,964,075,473 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 210,827,097 | -5,480,781 | 5.45% | $40,590,542,000 | 43 qtrs |
| NORGES BANK | Added | 176,141,203 | +3,156,514 | 5.93% | $33,912,465,814 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 162,115,200 | -6,759,776 | 5.65% | $31,212,039,457 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 12, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 874,100
- 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.