Reported 42,304 shares, down 7,675 (15.4%) from the prior quarter.
Reported value -25.3%; share count -15.4% 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 | 5587000 |
| 2021-12-31 | 7353000 |
| 2022-03-31 | 7794000 |
| 2022-06-30 | 7011000 |
| 2022-09-30 | 7811000 |
| 2022-12-31 | 7001420 |
| 2023-03-31 | 8940863 |
| 2023-06-30 | 9694517 |
| 2023-09-30 | 7242828 |
| 2023-12-31 | 8319159 |
| 2024-03-31 | 8353989 |
| 2024-06-30 | 7921820 |
| 2024-09-30 | 8824049 |
| 2024-12-31 | 6773111 |
| 2025-03-31 | 3493777 |
| 2025-06-30 | 3263872 |
| 2025-09-30 | 4709304 |
| 2025-12-31 | 4461857 |
| 2026-03-31 | 4007936 |
| 2026-06-30 | 5812760 |
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 | Added | 20,088 | +4,296 (27.2%) | 0.67% | $5,812,760 | 2026-07-28 | |
| Q1 2026 | Reduced | 15,792 | -620 (-3.8%) | 0.52% | $4,007,936 | 2026-05-05 | |
| Q4 2025 | Reduced | 16,412 | -2,083 (-11.3%) | 0.56% | $4,461,857 | 2026-01-07 | |
| Q3 2025 | Added | 18,495 | +2,587 (16.3%) | 0.61% | $4,709,304 | 2025-11-12 | |
| Q2 2025 | Added | 15,908 | +179 (1.1%) | 0.44% | $3,263,872 | 2025-08-05 | |
| Q1 2025 | Reduced | 15,729 | -11,318 (-41.8%) | 0.51% | $3,493,777 | 2025-05-06 | |
| Q4 2024 | Reduced | 27,047 | -10,824 (-28.6%) | 0.95% | $6,773,111 | 2025-01-23 | |
| Q3 2024 | Added | 37,871 | +259 (0.7%) | 1.21% | $8,824,049 | 2024-11-07 | |
| Q2 2024 | Reduced | 37,612 | -11,105 (-22.8%) | 1.16% | $7,921,820 | 2024-08-01 | |
| Q1 2024 | Added | 48,717 | +5,507 (12.7%) | 1.14% | $8,353,989 | 2024-05-02 | |
| Q4 2023 | Added | 43,210 | +906 (2.1%) | 1.18% | $8,319,159 | 2024-02-05 | |
| Q3 2023 | Reduced | 42,304 | -7,675 (-15.4%) | 1.14% | $7,242,828 | 2023-11-02 | |
| Q2 2023 | Reduced | 49,979 | -4,241 (-7.8%) | 1.55% | $9,694,517 | 2023-08-14 | |
| Q1 2023 | Added | 54,220 | +334 (0.6%) | 1.54% | $8,940,863 | 2023-05-05 | |
| Q4 2022 | Added | 53,886 | +25 (0.0%) | 1.27% | $7,001,420 | 2023-02-09 | |
| Q3 2022 | Added | 53,861 | +2,584 (5.0%) | 1.74% | $7,811,000 | 2022-11-03 | |
| Q2 2022 | Added | 51,277 | +6,640 (14.9%) | 1.26% | $7,011,000 | 2022-08-05 | |
| Q1 2022 | Added | 44,637 | +3,230 (7.8%) | 1.26% | $7,794,000 | 2022-05-02 | |
| Q4 2021 | Added | 41,407 | +1,923 (4.9%) | 1.18% | $7,353,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 39,484 | -283 (-0.7%) | 1.0% | $5,587,000 | 2021-10-13 | |
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Who else reported the position
4707 managers reported APPLE INC;COM NPV for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 1,299,997,133 | -3,691,373 | 5.47% | $222,572,509,140 | 42 qtrs |
| BlackRock Inc | Reduced | 1,031,407,553 | -8,233,306 | 5.08% | $176,587,287,081 | 42 qtrs |
| BERKSHIRE HATHAWAY INC | Unchanged | 915,560,382 | 0 | 49.77% | $156,753,093,002 | 31 qtrs |
| STATE STREET CORPORATION | Reduced | 569,291,690 | -9,606,168 | 5.4% | $97,468,430,245 | 32 qtrs |
| FMR LLC | Reduced | 298,321,726 | -8,744,912 | 4.41% | $51,075,662,674 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 296,103,070 | +4,564,905 | 6.03% | $50,587,389,949 | 42 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 216,307,878 | -10,343,065 | 5.43% | $37,034,073,000 | 42 qtrs |
| MORGAN STANLEY | Added | 206,732,960 | +2,018,010 | 3.6% | $35,394,750,757 | 42 qtrs |
| NORGES BANK | Reduced | 172,984,689 | -3,301,521 | 6.01% | $29,616,708,604 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Added | 168,874,976 | +4,338,903 | 5.6% | $28,913,084,642 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 02, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 42,304
“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.