Reported 29,751 shares, up 2,361 (8.6%) from the prior quarter.
Reported value 33.4%; share count 8.6% 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 |
|---|---|
| 2021-12-31 | 4289000 |
| 2022-03-31 | 4021000 |
| 2022-06-30 | 3147000 |
| 2022-09-30 | 3241000 |
| 2022-12-31 | 3174320 |
| 2023-03-31 | 3996022 |
| 2023-06-30 | 4906001 |
| 2023-09-30 | 4324437 |
| 2023-12-31 | 4962482 |
| 2024-03-31 | 4696887 |
| 2024-06-30 | 6266106 |
| 2024-09-30 | 7591715 |
| 2024-12-31 | 8293698 |
| 2025-03-31 | 7273347 |
| 2025-06-30 | 6691162 |
| 2025-09-30 | 8711400 |
| 2025-12-31 | 9313946 |
| 2026-03-31 | 9100621 |
| 2026-06-30 | 10069495 |
| 2026-09-30 | 11466153 |
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 | 34,431 | -368 (-1.1%) | 2.09% | $11,466,153 | 2026-10-15 | |
| Q2 2026 | Reduced | 34,799 | -1,060 (-3.0%) | 1.84% | $10,069,495 | 2026-07-09 | |
| Q1 2026 | Added | 35,859 | +1,599 (4.7%) | 1.88% | $9,100,621 | 2026-04-09 | |
| Q4 2025 | Added | 34,260 | +48 (0.1%) | 1.97% | $9,313,946 | 2026-01-14 | |
| Q3 2025 | Added | 34,212 | +1,599 (4.9%) | 1.93% | $8,711,400 | 2025-11-06 | |
| Q2 2025 | Reduced | 32,613 | -131 (-0.4%) | 1.67% | $6,691,162 | 2025-07-11 | |
| Q1 2025 | Reduced | 32,744 | -375 (-1.1%) | 1.99% | $7,273,347 | 2025-04-08 | |
| Q4 2024 | Added | 33,119 | +537 (1.6%) | 2.21% | $8,293,698 | 2025-01-21 | |
| Q3 2024 | Added | 32,582 | +2,831 (9.5%) | 2.06% | $7,591,715 | 2024-10-15 | |
| Q2 2024 | Added | 29,751 | +2,361 (8.6%) | 1.95% | $6,266,106 | 2024-07-10 | |
| Q1 2024 | Added | 27,390 | +1,615 (6.3%) | 1.51% | $4,696,887 | 2024-04-10 | |
| Q4 2023 | Added | 25,775 | +517 (2.0%) | 1.79% | $4,962,482 | 2024-01-12 | |
| Q3 2023 | Reduced | 25,258 | -37 (-0.1%) | 1.72% | $4,324,437 | 2023-10-20 | |
| Q2 2023 | Added | 25,295 | +1,062 (4.4%) | 1.92% | $4,906,001 | 2023-07-12 | |
| Q1 2023 | Reduced | 24,233 | -198 (-0.8%) | 1.66% | $3,996,022 | 2023-04-10 | |
| Q4 2022 | Added | 24,431 | +976 (4.2%) | 1.44% | $3,174,320 | 2023-01-23 | |
| Q3 2022 | Added | 23,455 | +434 (1.9%) | 1.69% | $3,241,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 23,021 | -10 (0.0%) | 1.42% | $3,147,000 | 2022-07-29 | |
| Q1 2022 | Reduced | 23,031 | -1,125 (-4.7%) | 1.64% | $4,021,000 | 2022-05-05 | |
| Q4 2021 | Reduced | 24,156 | -742 (-3.0%) | 1.98% | $4,289,000 | 2022-01-19 | |
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Who else reported the position
5220 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 10, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 29,750
“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.