Reported 874,100 shares, unchanged from the prior quarter.
Reported value -10.9%; share count 0.0% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
5108 managers reported APPLE INC;COM NPV for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,318,859,614 | +795,265 | 4.48% | $226,158,046,670 | 44 qtrs |
| BlackRock Inc | Reduced | 1,040,523,406 | -1,868,402 | 4.15% | $178,428,953,659 | 44 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 789,368,450 | -116,191,550 | 40.81% | $135,360,901,805 | 33 qtrs |
| STATE STREET CORPORATION | Added | 588,590,779 | +2,538,722 | 4.51% | $100,931,546,783 | 34 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 307,720,852 | +6,898,229 | 4.87% | $52,645,832,247 | 44 qtrs |
| FMR LLC | Reduced | 288,979,418 | -10,891,934 | 3.33% | $49,554,190,809 | 44 qtrs |
| MORGAN STANLEY | Added | 221,959,262 | +3,998,035 | 3.05% | $38,061,574,920 | 44 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 206,971,786 | -3,855,311 | 4.35% | $35,491,523,000 | 44 qtrs |
| NORGES BANK | Reduced | 165,518,741 | -10,622,462 | 4.48% | $28,383,153,707 | 44 qtrs |
| JPMorgan Chase & Co | Added | 156,456,004 | +18,619,318 | 2.27% | $26,829,075,558 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 24, 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.