Reported 632,542 shares, down 37,734 (5.6%) from the prior quarter.
Reported value -7.2%; share count -5.6% 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 |
|---|---|
| 2021-09-30 | 95020000 |
| 2021-12-31 | 119021000 |
| 2022-03-31 | 110448000 |
| 2022-06-30 | 77982000 |
| 2022-09-30 | 81802000 |
| 2022-12-31 | 75818703 |
| 2023-03-31 | 95892813 |
| 2023-06-30 | 111595402 |
| 2023-09-30 | 97543816 |
| 2023-12-31 | 109733629 |
| 2024-03-31 | 97089918 |
| 2024-06-30 | 119830775 |
| 2024-09-30 | 135996508 |
| 2024-12-31 | 144940591 |
| 2025-03-31 | 129120837 |
| 2025-06-30 | 114402382 |
| 2025-09-30 | 140700390 |
| 2025-12-31 | 150779537 |
| 2026-03-31 | 135397726 |
| 2026-06-30 | 149978760 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 518,312 | -15,191 (-2.8%) | 6.43% | $149,978,760 | 2026-08-13 | |
| Q1 2026 | Reduced | 533,503 | -21,119 (-3.8%) | 6.06% | $135,397,726 | 2026-05-11 | |
| Q4 2025 | Added | 554,622 | +2,054 (0.4%) | 5.91% | $150,779,537 | 2026-02-10 | |
| Q3 2025 | Reduced | 552,568 | -5,030 (-0.9%) | 5.44% | $140,700,390 | 2025-11-13 | |
| Q2 2025 | Reduced | 557,598 | -23,687 (-4.1%) | 4.67% | $114,402,382 | 2025-08-07 | |
| Q1 2025 | Added | 581,285 | +2,495 (0.4%) | 5.68% | $129,120,837 | 2025-05-12 | |
| Q4 2024 | Reduced | 578,790 | -4,886 (-0.8%) | 5.99% | $144,940,591 | 2025-02-07 | |
| Q3 2024 | Added | 583,676 | +14,733 (2.6%) | 5.74% | $135,996,508 | 2024-11-08 | |
| Q2 2024 | Added | 568,943 | +2,755 (0.5%) | 5.43% | $119,830,775 | 2024-08-08 | |
| Q1 2024 | Reduced | 566,188 | -3,768 (-0.7%) | 4.47% | $97,089,918 | 2024-05-09 | |
| Q4 2023 | Added | 569,956 | +224 (0.0%) | 5.33% | $109,733,629 | 2024-02-09 | |
| Q3 2023 | Reduced | 569,732 | -5,591 (-1.0%) | 5.25% | $97,543,816 | 2023-11-13 | |
| Q2 2023 | Reduced | 575,323 | -6,198 (-1.1%) | 5.88% | $111,595,402 | 2023-08-10 | |
| Q1 2023 | Reduced | 581,521 | -2,014 (-0.3%) | 5.39% | $95,892,813 | 2023-05-10 | |
| Q4 2022 | Reduced | 583,535 | -8,374 (-1.4%) | 4.57% | $75,818,703 | 2023-02-10 | |
| Q3 2022 | Added | 591,909 | +21,529 (3.8%) | 5.31% | $81,802,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 570,380 | -62,162 (-9.8%) | 4.73% | $77,982,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 632,542 | -37,734 (-5.6%) | 5.88% | $110,448,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 670,276 | -1,242 (-0.2%) | 5.58% | $119,021,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 671,518 | -3,273 (-0.5%) | 4.84% | $95,020,000 | 2021-11-12 | |
|
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Who else reported the position
4353 managers reported APPLE INC;COM NPV for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,269,995,750 | +8,734,393 | 5.25% | $221,753,959,000 | 36 qtrs |
| BlackRock Inc | Added | 1,027,632,887 | +7,822,596 | 4.83% | $179,434,978,000 | 36 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 890,923,410 | +3,787,856 | 42.79% | $155,564,138,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 613,852,274 | -19,262,972 | 5.3% | $107,184,746,000 | 26 qtrs |
| FMR LLC | Reduced | 351,584,762 | -619,367 | 4.9% | $61,390,216,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 272,081,668 | +7,729,767 | 5.92% | $47,387,340,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 255,822 | +80,129 | 1.2% | $44,669,079,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 233,079,365 | +9,930,573 | 4.1% | $40,697,988,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 186,031,985 | -4,844,029 | 5.71% | $32,483,045,000 | 36 qtrs |
| Bank of America Corporation | Added | 144,401,747 | +14,358,085 | 2.45% | $25,213,991,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 632,542
- Shared
- 0
- None
- 0
“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.