Reported 9,649 shares, up 625 (6.9%) from the prior quarter.
Reported value 31.3%; share count 6.9% 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 | 1140000 |
| 2022-03-31 | 1141000 |
| 2022-06-30 | 866000 |
| 2022-09-30 | 861000 |
| 2022-12-31 | 810046 |
| 2023-03-31 | 1028417 |
| 2023-06-30 | 1212417 |
| 2023-09-30 | 1307489 |
| 2023-12-31 | 1580153 |
| 2024-03-31 | 1547422 |
| 2024-06-30 | 2032353 |
| 2024-09-30 | 2266463 |
| 2024-12-31 | 2427127 |
| 2025-03-31 | 2670452 |
| 2025-06-30 | 2541239 |
| 2025-09-30 | 3186698 |
| 2025-12-31 | 3605265 |
| 2026-03-31 | 3384020 |
| 2026-06-30 | 3818589 |
| 2026-09-30 | 4459443 |
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 | 13,391 | +194 (1.5%) | 2.67% | $4,459,443 | 2026-10-26 | |
| Q2 2026 | Reduced | 13,197 | -137 (-1.0%) | 2.36% | $3,818,589 | 2026-07-28 | |
| Q1 2026 | Added | 13,334 | +73 (0.6%) | 2.35% | $3,384,020 | 2026-05-08 | |
| Q4 2025 | Added | 13,261 | +746 (6.0%) | 2.46% | $3,605,265 | 2026-02-05 | |
| Q3 2025 | Added | 12,515 | +129 (1.0%) | 2.38% | $3,186,698 | 2025-10-24 | |
| Q2 2025 | Added | 12,386 | +364 (3.0%) | 2.07% | $2,541,239 | 2025-07-22 | |
| Q1 2025 | Added | 12,022 | +2,330 (24.0%) | 2.5% | $2,670,452 | 2025-04-29 | |
| Q4 2024 | Reduced | 9,692 | -35 (-0.4%) | 2.45% | $2,427,127 | 2025-01-31 | |
| Q3 2024 | Added | 9,727 | +78 (0.8%) | 2.22% | $2,266,463 | 2024-10-22 | |
| Q2 2024 | Added | 9,649 | +625 (6.9%) | 2.15% | $2,032,353 | 2024-07-23 | |
| Q1 2024 | Added | 9,024 | +817 (10.0%) | 1.7% | $1,547,422 | 2024-04-30 | |
| Q4 2023 | Added | 8,207 | +570 (7.5%) | 1.86% | $1,580,153 | 2024-01-30 | |
| Q3 2023 | Added | 7,637 | +1,386 (22.2%) | 1.74% | $1,307,489 | 2023-10-26 | |
| Q2 2023 | Added | 6,251 | +14 (0.2%) | 1.86% | $1,212,417 | 2023-07-14 | |
| Q1 2023 | Added | 6,237 | +3 (0.0%) | 1.65% | $1,028,417 | 2023-04-18 | |
| Q4 2022 | Added | 6,234 | +2 (0.0%) | 1.39% | $810,046 | 2023-01-11 | |
| Q3 2022 | Reduced | 6,232 | -102 (-1.6%) | 1.57% | $861,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 6,334 | -200 (-3.1%) | 1.41% | $866,000 | 2022-07-20 | |
| Q1 2022 | Added | 6,534 | +112 (1.7%) | 1.63% | $1,141,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 6,422 | -63 (-1.0%) | 1.46% | $1,140,000 | 2022-01-25 | |
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Who else reported the position
5221 managers reported APPLE INC;COM NPV for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,324,970,227 | +6,110,613 | 5.36% | $279,065,229,214 | 45 qtrs |
| BlackRock Inc | Added | 1,050,215,752 | +9,692,346 | 5.01% | $221,196,441,637 | 45 qtrs |
| STATE STREET CORPORATION | Reduced | 528,075,179 | -60,515,600 | 4.86% | $111,221,789,404 | 35 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 400,000,000 | -389,368,450 | 30.09% | $84,248,000,000 | 34 qtrs |
| FMR LLC | Added | 345,635,357 | +56,655,939 | 4.66% | $72,797,719,169 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 313,373,713 | +5,652,861 | 5.78% | $65,836,754,138 | 45 qtrs |
| MORGAN STANLEY | Added | 231,033,440 | +9,074,178 | 3.77% | $48,660,263,796 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 228,488,778 | +21,516,992 | 5.76% | $48,124,307,000 | 45 qtrs |
| JPMorgan Chase & Co | Added | 181,392,989 | +24,936,985 | 3.13% | $38,204,991,854 | 45 qtrs |
| NORGES BANK | Added | 177,534,454 | +12,015,713 | 5.59% | $37,392,306,701 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 9,649
“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.