Reported 27,922 shares, down 3,130 (10.1%) from the prior quarter.
Reported value -4.0%; share count -10.1% 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 | 9273000 |
| 2021-12-31 | 10706000 |
| 2022-03-31 | 10650000 |
| 2022-06-30 | 7939000 |
| 2022-09-30 | 5894000 |
| 2022-12-31 | 5329729 |
| 2023-03-31 | 6764198 |
| 2023-06-30 | 7956649 |
| 2023-09-30 | 7023034 |
| 2023-12-31 | 6597040 |
| 2024-03-31 | 6022721 |
| 2024-06-30 | 6325972 |
| 2024-09-30 | 5356204 |
| 2024-12-31 | 5756655 |
| 2025-03-31 | 5571243 |
| 2025-06-30 | 6880786 |
| 2025-09-30 | 7906771 |
| 2025-12-31 | 7590875 |
| 2026-03-31 | 6167605 |
| 2026-06-30 | 6771603 |
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 | 23,402 | -900 (-3.7%) | 3.04% | $6,771,603 | 2026-08-14 | |
| Q1 2026 | Reduced | 24,302 | -3,620 (-13.0%) | 2.79% | $6,167,605 | 2026-05-15 | |
| Q4 2025 | Reduced | 27,922 | -3,130 (-10.1%) | 2.94% | $7,590,875 | 2026-02-18 | |
| Q3 2025 | Reduced | 31,052 | -2,485 (-7.4%) | 2.85% | $7,906,771 | 2025-11-14 | |
| Q2 2025 | Added | 33,537 | +8,456 (33.7%) | 2.3% | $6,880,786 | 2025-08-14 | |
| Q1 2025 | Added | 25,081 | +2,093 (9.1%) | 1.92% | $5,571,243 | 2025-05-15 | |
| Q4 2024 | Unchanged | 22,988 | 0 (0.0%) | 2.25% | $5,756,655 | 2025-02-14 | |
| Q3 2024 | Reduced | 22,988 | -7,047 (-23.5%) | 2.03% | $5,356,204 | 2024-11-14 | |
| Q2 2024 | Reduced | 30,035 | -5,087 (-14.5%) | 2.46% | $6,325,972 | 2024-08-14 | |
| Q1 2024 | Added | 35,122 | +857 (2.5%) | 2.3% | $6,022,721 | 2024-05-15 | |
| Q4 2023 | Reduced | 34,265 | -6,755 (-16.5%) | 2.91% | $6,597,040 | 2024-02-13 | |
| Q3 2023 | Unchanged | 41,020 | 0 (0.0%) | 3.28% | $7,023,034 | 2023-11-13 | |
| Q2 2023 | Unchanged | 41,020 | 0 (0.0%) | 3.36% | $7,956,649 | 2023-08-14 | |
| Q1 2023 | Unchanged | 41,020 | 0 (0.0%) | 2.99% | $6,764,198 | 2023-05-15 | |
| Q4 2022 | Reduced | 41,020 | -1,626 (-3.8%) | 2.31% | $5,329,729 | 2023-02-14 | |
| Q3 2022 | Reduced | 42,646 | -15,420 (-26.6%) | 2.75% | $5,894,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 58,066 | -2,926 (-4.8%) | 2.82% | $7,939,000 | 2022-08-12 | |
| Q1 2022 | Added | 60,992 | +701 (1.2%) | 2.96% | $10,650,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 60,291 | -5,243 (-8.0%) | 3.05% | $10,706,000 | 2022-02-14 | |
| Q3 2021 | Added | 65,534 | +2,422 (3.8%) | 2.61% | $9,273,000 | 2021-11-12 | |
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Who else reported the position
6246 managers reported APPLE INC for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,426,283,914 | +26,856,752 | 5.62% | $387,749,544,852 | 51 qtrs |
| BlackRock Inc | Added | 1,154,665,731 | +8,333,457 | 5.31% | $313,907,425,492 | 6 qtrs |
| STATE STREET CORPORATION | Added | 604,056,505 | +6,555,392 | 5.51% | $164,218,801,449 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 358,032,517 | +1,866,103 | 5.99% | $97,031,587,078 | 51 qtrs |
| FMR LLC | Added | 307,397,264 | +4,143,183 | 4.26% | $83,569,020,218 | 51 qtrs |
| MORGAN STANLEY | Added | 230,483,035 | +1,379,651 | 3.74% | $62,659,118,314 | 51 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 227,917,808 | -10,294,956 | 22.6% | $61,961,735,283 | 40 qtrs |
| JPMorgan Chase & Co | Reduced | 225,419,111 | -11,236,420 | 3.85% | $61,282,440,217 | 51 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 203,499,482 | -9,255,571 | 5.97% | $55,323,370,000 | 51 qtrs |
| Invesco Ltd | Added | 193,716,625 | +120,213,537 | 4.97% | $52,663,801,667 | 51 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 18, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 27,922
- 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.