Form 13-F position report

APPLE INC

Reported by AQR CAPITAL MANAGEMENT LLC

AAPL CUSIP 037833100 Manager CIK 0001167557

Reported 17,560,970 shares, up 2,967,013 (20.3%) from the prior quarter.

Reported value 38.0%; share count 20.3% vs. the prior quarter.

Added
% of reported 13F value 1.75% This manager · Q2 2026
Shares 17,560,970 Quarter-end amount reported
Reported value $5,010,144,622 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 1895676000
2021-12-31 1955879000
2022-03-31 1834882000
2022-06-30 1329757000
2022-09-30 1377056000
2022-12-31 1197488501
2023-03-31 1455743220
2023-06-30 1714587864
2023-09-30 1448748888
2023-12-31 1554320456
2024-03-31 1436688470
2024-06-30 1731201432
2024-09-30 1874435341
2024-12-31 2588250165
2025-03-31 2225051816
2025-06-30 2047727184
2025-09-30 2755127449
2025-12-31 3398663807
2026-03-31 3631268306
2026-06-30 5010144622

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for APPLE INC held by AQR CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 17,560,970 +2,967,013 (20.3%) 1.75% $5,010,144,622 2026-08-14
Q1 2026 Added 14,593,957 +2,092,434 (16.7%) 1.66% $3,631,268,306 2026-05-15
Q4 2025 Added 12,501,523 +1,681,401 (15.5%) 1.78% $3,398,663,807 2026-02-17
Q3 2025 Added 10,820,122 +620,245 (6.1%) 1.77% $2,755,127,449 2025-11-14
Q2 2025 Reduced 10,199,877 -48,623 (-0.5%) 1.69% $2,047,727,184 2025-08-14
Q1 2025 Reduced 10,248,500 -87,136 (-0.8%) 2.29% $2,225,051,816 2025-05-15
Q4 2024 Added 10,335,636 +2,218,738 (27.3%) 3.33% $2,588,250,165 2025-02-14
Q3 2024 Reduced 8,116,898 -102,651 (-1.2%) 2.59% $1,874,435,341 2024-11-14
Q2 2024 Reduced 8,219,549 -190,253 (-2.3%) 2.65% $1,731,201,432 2024-08-14
Q1 2024 Added 8,409,802 +336,669 (4.2%) 2.45% $1,436,688,470 2024-05-15
Q4 2023 Reduced 8,073,133 -388,691 (-4.6%) 2.93% $1,554,320,456 2024-02-14
Q3 2023 Reduced 8,461,824 -446,514 (-5.0%) 2.99% $1,448,748,888 2023-11-14
Q2 2023 Reduced 8,908,338 -35,496 (-0.4%) 3.64% $1,714,587,864 2023-08-14
Q1 2023 Reduced 8,943,834 -419,592 (-4.5%) 3.2% $1,455,743,220 2023-05-15
Q4 2022 Reduced 9,363,426 -600,792 (-6.0%) 2.73% $1,197,488,501 2023-02-14
Q3 2022 Added 9,964,218 +111,248 (1.1%) 3.36% $1,377,056,000 2022-11-14
Q2 2022 Reduced 9,852,970 -655,488 (-6.2%) 3.01% $1,329,757,000 2022-08-15
Q1 2022 Reduced 10,508,458 -506,234 (-4.6%) 3.48% $1,834,882,000 2022-05-16
Q4 2021 Reduced 11,014,692 -2,382,310 (-17.8%) 3.55% $1,955,879,000 2022-02-14
Q3 2021 Reduced 13,397,002 -1,159,773 (-8.0%) 3.51% $1,895,676,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

6277 managers reported APPLE INC for Q2 2026.

Managers reporting APPLE INC in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 1,162,996,939 +18,301,514 5.0% $336,524,794,350 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 959,107,911 +5,260,263 5.93% $277,527,465,127 2 qtrs
STATE STREET CORPORATION Added 615,129,929 +12,788,520 5.26% $177,993,996,255 43 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 371,336,543 +2,719,589 5.72% $107,174,641,700 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 334,119,156 +2,682,101 4.36% $96,680,718,979 2 qtrs
FMR LLC Added 325,348,754 +17,906,714 4.09% $94,142,915,411 53 qtrs
MORGAN STANLEY Reduced 242,614,238 -1,860,484 3.71% $70,202,856,513 53 qtrs
BERKSHIRE HATHAWAY INC Unchanged 227,917,808 0 22.04% $65,950,296,923 42 qtrs
JPMorgan Chase & Co Reduced 228,762,008 -2,860,133 3.57% $64,451,408,654 53 qtrs
NORGES BANK New 190,726,866 +190,726,866 5.5% $55,188,725,946 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
15,368,251
Shared
0
None
2,192,719

“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.