Reported 132,359 shares, down 2,665 (2.0%) from the prior quarter.
Reported value -23.2%; share count -2.0% 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 | 23616000 |
| 2022-03-31 | 23577000 |
| 2022-06-30 | 18096000 |
| 2022-09-30 | 18310000 |
| 2022-12-31 | 17571958 |
| 2023-03-31 | 22351705 |
| 2023-06-30 | 26222771 |
| 2023-09-30 | 23112956 |
| 2023-12-31 | 25974429 |
| 2024-03-31 | 23311705 |
| 2024-06-30 | 26827138 |
| 2024-09-30 | 29737413 |
| 2024-12-31 | 31944401 |
| 2025-03-31 | 28807840 |
| 2025-06-30 | 26973387 |
| 2025-09-30 | 33405793 |
| 2025-12-31 | 35999391 |
| 2026-03-31 | 39010640 |
| 2026-06-30 | 44392313 |
| 2026-09-30 | 50789223 |
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 | 152,511 | -905 (-0.6%) | 9.83% | $50,789,223 | 2026-10-22 | |
| Q2 2026 | Reduced | 153,416 | -296 (-0.2%) | 8.99% | $44,392,313 | 2026-07-15 | |
| Q1 2026 | Added | 153,712 | +21,293 (16.1%) | 8.77% | $39,010,640 | 2026-04-10 | |
| Q4 2025 | Added | 132,419 | +1,226 (0.9%) | 8.04% | $35,999,391 | 2026-01-12 | |
| Q3 2025 | Reduced | 131,193 | -275 (-0.2%) | 7.9% | $33,405,793 | 2025-10-20 | |
| Q2 2025 | Added | 131,468 | +1,779 (1.4%) | 7.04% | $26,973,387 | 2025-07-30 | |
| Q1 2025 | Added | 129,689 | +2,126 (1.7%) | 8.2% | $28,807,840 | 2025-04-10 | |
| Q4 2024 | Reduced | 127,563 | -65 (-0.1%) | 8.81% | $31,944,401 | 2025-01-21 | |
| Q3 2024 | Added | 127,628 | +256 (0.2%) | 8.36% | $29,737,413 | 2024-10-21 | |
| Q2 2024 | Reduced | 127,372 | -8,572 (-6.3%) | 8.15% | $26,827,138 | 2024-07-23 | |
| Q1 2024 | Added | 135,944 | +1,033 (0.8%) | 7.37% | $23,311,705 | 2024-04-15 | |
| Q4 2023 | Reduced | 134,911 | -87 (-0.1%) | 8.85% | $25,974,429 | 2024-01-25 | |
| Q3 2023 | Reduced | 134,998 | -192 (-0.1%) | 8.57% | $23,112,956 | 2023-10-19 | |
| Q2 2023 | Reduced | 135,190 | -357 (-0.3%) | 9.39% | $26,222,771 | 2023-07-24 | |
| Q1 2023 | Added | 135,547 | +306 (0.2%) | 8.48% | $22,351,705 | 2023-04-25 | |
| Q4 2022 | Added | 135,241 | +2,750 (2.1%) | 7.11% | $17,571,958 | 2023-02-27 | |
| Q3 2022 | Added | 132,491 | +132 (0.1%) | 7.63% | $18,310,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 132,359 | -2,665 (-2.0%) | 6.85% | $18,096,000 | 2022-08-03 | |
| Q1 2022 | Added | 135,024 | +2,029 (1.5%) | 7.24% | $23,577,000 | 2022-04-21 | |
| Q4 2021 | Reduced | 132,995 | -1,325 (-1.0%) | 7.14% | $23,616,000 | 2022-01-19 | |
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Who else reported the position
4345 managers reported APPLE INC;COM NPV for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,277,319,054 | +7,323,304 | 4.91% | $174,635,061,000 | 37 qtrs |
| BlackRock Inc | Added | 1,028,688,317 | +1,055,430 | 4.51% | $140,642,268,000 | 37 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 894,802,319 | +3,878,909 | 40.76% | $122,337,373,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 598,178,524 | -15,673,750 | 4.9% | $81,782,968,000 | 27 qtrs |
| FMR LLC | Reduced | 344,317,974 | -7,266,788 | 4.69% | $47,075,153,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 278,256,192 | +6,174,524 | 5.56% | $37,973,295,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 237,910,783 | +4,831,418 | 4.11% | $32,527,162,000 | 37 qtrs |
| MORGAN STANLEY | Added | 182,450,565 | +57,354,788 | 3.24% | $24,944,644,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 179,828,922 | -6,203,063 | 5.27% | $24,586,210,000 | 37 qtrs |
| NORGES BANK | Added | 154,948,276 | +10,700,330 | 5.48% | $21,184,528,295 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 132,359
“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.