Reported 118,844 shares, down 27,459 (18.8%) from the prior quarter.
Reported value 1.9%; share count -18.8% 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 | 21103174 |
| 2022-03-31 | 22049451 |
| 2022-06-30 | 17575561 |
| 2022-09-30 | 17895449 |
| 2022-12-31 | 16388526 |
| 2023-03-31 | 20847070 |
| 2023-06-30 | 22849763 |
| 2023-09-30 | 20253801 |
| 2023-12-31 | 22234712 |
| 2024-03-31 | 18389172 |
| 2024-06-30 | 21119404 |
| 2024-09-30 | 24905031 |
| 2024-12-31 | 28776229 |
| 2025-03-31 | 26133675 |
| 2025-06-30 | 24401558 |
| 2025-09-30 | 29988005 |
| 2025-12-31 | 34185281 |
| 2026-03-31 | 41314242 |
| 2026-06-30 | 48742717 |
| 2026-09-30 | 52370087 |
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 | 157,258 | -11,192 (-6.6%) | 0.94% | $52,370,087 | 2026-10-28 | |
| Q2 2026 | Added | 168,450 | +5,661 (3.5%) | 0.9% | $48,742,717 | 2026-08-04 | |
| Q1 2026 | Added | 162,789 | +37,043 (29.5%) | 0.86% | $41,314,242 | 2026-04-27 | |
| Q4 2025 | Added | 125,746 | +7,975 (6.8%) | 0.73% | $34,185,281 | 2026-02-05 | |
| Q3 2025 | Reduced | 117,771 | -1,162 (-1.0%) | 0.68% | $29,988,005 | 2025-10-27 | |
| Q2 2025 | Added | 118,933 | +1,283 (1.1%) | 0.6% | $24,401,558 | 2025-07-15 | |
| Q1 2025 | Added | 117,650 | +2,738 (2.4%) | 0.72% | $26,133,675 | 2025-04-29 | |
| Q4 2024 | Added | 114,912 | +8,023 (7.5%) | 0.8% | $28,776,229 | 2025-02-11 | |
| Q3 2024 | Added | 106,889 | +6,543 (6.5%) | 0.72% | $24,905,031 | 2024-11-18 | |
| Q2 2024 | Reduced | 100,346 | -6,691 (-6.3%) | 0.67% | $21,119,404 | 2024-08-14 | |
| Q1 2024 | Reduced | 107,037 | -8,307 (-7.2%) | 0.6% | $18,389,172 | 2024-08-16 | |
| Q4 2023 | Reduced | 115,344 | -2,687 (-2.3%) | 0.8% | $22,234,712 | 2024-08-16 | |
| Q3 2023 | Added | 118,031 | +230 (0.2%) | 0.88% | $20,253,801 | 2024-08-16 | |
| Q2 2023 | Reduced | 117,801 | -8,622 (-6.8%) | 0.99% | $22,849,763 | 2024-08-16 | |
| Q1 2023 | Added | 126,423 | +289 (0.2%) | 0.94% | $20,847,070 | 2024-08-16 | |
| Q4 2022 | Reduced | 126,134 | -3,356 (-2.6%) | 0.77% | $16,388,526 | 2024-08-16 | |
| Q3 2022 | Added | 129,490 | +1,214 (0.9%) | 0.92% | $17,895,449 | 2024-08-16 | |
| Q2 2022 | Added | 128,276 | +1,998 (1.6%) | 0.86% | $17,575,561 | 2024-08-16 | |
| Q1 2022 | Added | 126,278 | +7,434 (6.3%) | 0.94% | $22,049,451 | 2024-08-16 | |
| Q4 2021 | Reduced | 118,844 | -27,459 (-18.8%) | 0.88% | $21,103,174 | 2024-08-16 | |
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Who else reported the position
4296 managers reported APPLE INC;COM NPV for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,261,261,357 | -5,071,310 | 5.08% | $223,962,180,000 | 35 qtrs |
| BlackRock Inc | Reduced | 1,019,810,291 | -6,413,692 | 4.61% | $181,087,712,000 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 887,135,554 | 0 | 47.6% | $157,528,660,000 | 24 qtrs |
| STATE STREET CORPORATION | Added | 633,115,246 | +10,951,705 | 5.33% | $112,422,274,000 | 25 qtrs |
| FMR LLC | Added | 352,204,129 | +1,586,370 | 4.62% | $62,540,887,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 264,351,901 | +4,456,954 | 5.64% | $46,812,958,000 | 35 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 223,148,792 | +34,658,826 | 3.57% | $39,624,531,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 190,876,014 | -4,445,518 | 5.55% | $33,893,854,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 144,695,935 | -4,685,182 | 4.64% | $25,693,656,000 | 35 qtrs |
| NORGES BANK | Reduced | 142,076,403 | -4,079,679 | 5.19% | $25,228,507,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- August 16, 2024
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 118,844
“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.