Reported 327,697 shares, down 910 (0.3%) from the prior quarter.
Reported value -6.9%; 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 | 79553000 |
| 2022-03-31 | 78337000 |
| 2022-06-30 | 63433000 |
| 2022-09-30 | 64372000 |
| 2022-12-31 | 60733986 |
| 2023-03-31 | 57633793 |
| 2023-06-30 | 67341018 |
| 2023-09-30 | 58849101 |
| 2023-12-31 | 66862367 |
| 2024-03-31 | 59479037 |
| 2024-06-30 | 73100970 |
| 2024-09-30 | 81268995 |
| 2024-12-31 | 87941191 |
| 2025-03-31 | 78766072 |
| 2025-06-30 | 69183240 |
| 2025-09-30 | 86518192 |
| 2025-12-31 | 89335164 |
| 2026-03-31 | 83166237 |
| 2026-06-30 | 95399329 |
| 2026-09-30 | 110517851 |
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 | Added | 331,866 | +2,175 (0.7%) | 6.24% | $110,517,851 | 2026-10-21 | |
| Q2 2026 | Added | 329,691 | +1,994 (0.6%) | 5.53% | $95,399,329 | 2026-07-22 | |
| Q1 2026 | Reduced | 327,697 | -910 (-0.3%) | 5.37% | $83,166,237 | 2026-04-27 | |
| Q4 2025 | Reduced | 328,607 | -11,173 (-3.3%) | 5.56% | $89,335,164 | 2026-01-21 | |
| Q3 2025 | Added | 339,780 | +2,580 (0.8%) | 5.23% | $86,518,192 | 2025-10-20 | |
| Q2 2025 | Reduced | 337,200 | -17,394 (-4.9%) | 4.52% | $69,183,240 | 2025-07-17 | |
| Q1 2025 | Added | 354,594 | +3,419 (1.0%) | 5.57% | $78,766,072 | 2025-04-25 | |
| Q4 2024 | Added | 351,175 | +2,381 (0.7%) | 6.02% | $87,941,191 | 2025-01-17 | |
| Q3 2024 | Added | 348,794 | +1,719 (0.5%) | 5.64% | $81,268,995 | 2024-10-09 | |
| Q2 2024 | Added | 347,075 | +218 (0.1%) | 5.51% | $73,100,970 | 2024-07-10 | |
| Q1 2024 | Reduced | 346,857 | -426 (-0.1%) | 4.59% | $59,479,037 | 2024-04-19 | |
| Q4 2023 | Added | 347,283 | +3,558 (1.0%) | 5.51% | $66,862,367 | 2024-01-26 | |
| Q3 2023 | Reduced | 343,725 | -3,447 (-1.0%) | 5.43% | $58,849,101 | 2023-11-01 | |
| Q2 2023 | Reduced | 347,172 | -2,336 (-0.7%) | 5.89% | $67,341,018 | 2023-07-25 | |
| Q1 2023 | Reduced | 349,508 | -117,928 (-25.2%) | 5.27% | $57,633,793 | 2023-04-18 | |
| Q4 2022 | Added | 467,436 | +1,645 (0.4%) | 5.86% | $60,733,986 | 2023-02-03 | |
| Q3 2022 | Added | 465,791 | +1,830 (0.4%) | 6.64% | $64,372,000 | 2022-10-27 | |
| Q2 2022 | Added | 463,961 | +15,318 (3.4%) | 6.28% | $63,433,000 | 2022-07-29 | |
| Q1 2022 | Added | 448,643 | +634 (0.1%) | 6.67% | $78,337,000 | 2022-05-09 | |
| Q4 2021 | Added | 448,009 | +6,513 (1.5%) | 6.3% | $79,553,000 | 2022-02-15 | |
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Who else reported the position
6257 managers reported APPLE INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 1,144,695,425 | -9,970,306 | 5.08% | $290,512,251,859 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 953,847,648 | +953,847,648 | 5.99% | $242,076,924,860 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 602,341,409 | -1,715,096 | 5.28% | $152,868,226,190 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 368,616,954 | +10,584,437 | 5.8% | $93,304,547,364 | 52 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 331,437,055 | +331,437,055 | 4.39% | $84,115,410,189 | 1 qtr |
| FMR LLC | Added | 307,442,040 | +44,776 | 4.11% | $78,025,715,113 | 52 qtrs |
| MORGAN STANLEY | Added | 244,474,722 | +13,991,687 | 3.74% | $62,045,240,497 | 52 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 227,917,808 | 0 | 21.99% | $57,843,260,493 | 41 qtrs |
| JPMorgan Chase & Co | Added | 231,622,141 | +6,203,030 | 3.67% | $57,124,969,118 | 52 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 200,426,620 | -3,072,862 | 5.88% | $50,866,273,000 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 27, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 327,697
“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.