Reported 12,514 shares, down 2 (0.0%) from the prior quarter.
Reported value 12.4%; share count 0.0% 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 | 1992000 |
| 2022-03-31 | 1717000 |
| 2022-06-30 | 1521000 |
| 2022-09-30 | 1547000 |
| 2022-12-31 | 1571795 |
| 2023-03-31 | 2044489 |
| 2023-06-30 | 2442754 |
| 2023-09-30 | 2142845 |
| 2023-12-31 | 2409256 |
| 2024-03-31 | 2101447 |
| 2024-06-30 | 2661998 |
| 2024-09-30 | 2978894 |
| 2024-12-31 | 3187355 |
| 2025-03-31 | 659504 |
| 2025-06-30 | 564218 |
| 2025-09-30 | 725756 |
| 2025-12-31 | 873032 |
| 2026-03-31 | 763509 |
| 2026-06-30 | 841459 |
| 2026-09-30 | 868849 |
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 | 2,609 | -299 (-10.3%) | 0.49% | $868,849 | 2026-10-13 | |
| Q2 2026 | Reduced | 2,908 | -100 (-3.3%) | 0.51% | $841,459 | 2026-07-21 | |
| Q1 2026 | Reduced | 3,008 | -203 (-6.3%) | 0.48% | $763,509 | 2026-04-21 | |
| Q4 2025 | Added | 3,211 | +361 (12.7%) | 0.59% | $873,032 | 2026-01-15 | |
| Q3 2025 | Added | 2,850 | +100 (3.6%) | 0.47% | $725,756 | 2025-10-21 | |
| Q2 2025 | Reduced | 2,750 | -219 (-7.4%) | 0.39% | $564,218 | 2025-07-17 | |
| Q1 2025 | Reduced | 2,969 | -9,759 (-76.7%) | 0.54% | $659,504 | 2025-04-22 | |
| Q4 2024 | Reduced | 12,728 | -57 (-0.4%) | 2.43% | $3,187,355 | 2025-01-22 | |
| Q3 2024 | Added | 12,785 | +146 (1.2%) | 2.3% | $2,978,894 | 2024-10-18 | |
| Q2 2024 | Added | 12,639 | +384 (3.1%) | 2.05% | $2,661,998 | 2024-07-18 | |
| Q1 2024 | Reduced | 12,255 | -259 (-2.1%) | 1.48% | $2,101,447 | 2024-04-18 | |
| Q4 2023 | Reduced | 12,514 | -2 (0.0%) | 1.88% | $2,409,256 | 2024-01-22 | |
| Q3 2023 | Reduced | 12,516 | -77 (-0.6%) | 1.92% | $2,142,845 | 2023-10-16 | |
| Q2 2023 | Added | 12,593 | +195 (1.6%) | 2.01% | $2,442,754 | 2023-07-17 | |
| Q1 2023 | Added | 12,398 | +301 (2.5%) | 1.81% | $2,044,489 | 2023-04-17 | |
| Q4 2022 | Added | 12,097 | +901 (8.0%) | 1.38% | $1,571,795 | 2023-01-17 | |
| Q3 2022 | Added | 11,196 | +70 (0.6%) | 1.4% | $1,547,000 | 2022-10-20 | |
| Q2 2022 | Added | 11,126 | +1,291 (13.1%) | 1.36% | $1,521,000 | 2022-07-19 | |
| Q1 2022 | Reduced | 9,835 | -1,382 (-12.3%) | 1.45% | $1,717,000 | 2022-04-20 | |
| Q4 2021 | Added | 11,217 | +491 (4.6%) | 1.54% | $1,992,000 | 2022-02-02 | |
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Who else reported the position
5043 managers reported APPLE INC;COM NPV for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,318,064,349 | +18,067,216 | 5.54% | $253,766,929,171 | 43 qtrs |
| BlackRock Inc | Added | 1,042,391,808 | +10,984,255 | 5.12% | $200,691,694,824 | 43 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 905,560,000 | -10,000,382 | 49.54% | $174,347,466,800 | 32 qtrs |
| STATE STREET CORPORATION | Added | 586,052,057 | +16,760,367 | 5.49% | $112,832,602,534 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 300,822,623 | +4,719,553 | 6.04% | $57,761,304,497 | 43 qtrs |
| FMR LLC | Added | 299,871,352 | +1,549,626 | 4.43% | $57,734,231,462 | 43 qtrs |
| MORGAN STANLEY | Added | 217,961,227 | +11,228,267 | 3.7% | $41,964,075,473 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 210,827,097 | -5,480,781 | 5.45% | $40,590,542,000 | 43 qtrs |
| NORGES BANK | Added | 176,141,203 | +3,156,514 | 5.93% | $33,912,465,814 | 43 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 162,115,200 | -6,759,776 | 5.65% | $31,212,039,457 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,514
- 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.