Reported 33,093 shares, up 5,642 (20.6%) from the prior quarter.
Reported value 6.4%; share count 20.6% 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 | 5655000 |
| 2022-03-31 | 5322000 |
| 2022-06-30 | 367000 |
| 2022-09-30 | 3978000 |
| 2022-12-31 | 3733500 |
| 2023-03-31 | 4738605 |
| 2023-06-30 | 5324603 |
| 2023-09-30 | 5665853 |
| 2023-12-31 | 6354068 |
| 2024-03-31 | 6266051 |
| 2024-06-30 | 7696265 |
| 2024-09-30 | 7933650 |
| 2024-12-31 | 8451425 |
| 2025-03-31 | 7481795 |
| 2025-06-30 | 6926358 |
| 2025-09-30 | 8596099 |
| 2025-12-31 | 8983132 |
| 2026-03-31 | 8369607 |
| 2026-06-30 | 9555981 |
| 2026-09-30 | 10786719 |
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 | 32,391 | -634 (-1.9%) | 3.73% | $10,786,719 | 2026-10-16 | |
| Q2 2026 | Added | 33,025 | +47 (0.1%) | 3.35% | $9,555,981 | 2026-07-09 | |
| Q1 2026 | Reduced | 32,978 | -65 (-0.2%) | 3.28% | $8,369,607 | 2026-04-09 | |
| Q4 2025 | Reduced | 33,043 | -716 (-2.1%) | 3.55% | $8,983,132 | 2026-01-08 | |
| Q3 2025 | Unchanged | 33,759 | 0 (0.0%) | 3.68% | $8,596,099 | 2025-11-06 | |
| Q2 2025 | Added | 33,759 | +77 (0.2%) | 3.13% | $6,926,358 | 2025-07-08 | |
| Q1 2025 | Reduced | 33,682 | -67 (-0.2%) | 3.9% | $7,481,795 | 2025-04-11 | |
| Q4 2024 | Reduced | 33,749 | -301 (-0.9%) | 4.32% | $8,451,425 | 2025-01-15 | |
| Q3 2024 | Reduced | 34,050 | -2,491 (-6.8%) | 3.96% | $7,933,650 | 2024-10-07 | |
| Q2 2024 | Unchanged | 36,541 | 0 (0.0%) | 4.08% | $7,696,265 | 2024-07-15 | |
| Q1 2024 | Added | 36,541 | +3,538 (10.7%) | 3.79% | $6,266,051 | 2024-04-18 | |
| Q4 2023 | Reduced | 33,003 | -90 (-0.3%) | 3.93% | $6,354,068 | 2024-01-12 | |
| Q3 2023 | Added | 33,093 | +5,642 (20.6%) | 4.0% | $5,665,853 | 2023-10-10 | |
| Q2 2023 | Reduced | 27,451 | -1,285 (-4.5%) | 3.62% | $5,324,603 | 2023-07-14 | |
| Q1 2023 | Added | 28,736 | +1 (0.0%) | 3.45% | $4,738,605 | 2023-04-06 | |
| Q4 2022 | Reduced | 28,735 | -50 (-0.2%) | 2.8% | $3,733,500 | 2023-01-25 | |
| Q3 2022 | Added | 28,785 | +26,098 (971.3%) | 3.33% | $3,978,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 2,687 | -28,285 (-91.3%) | 0.3% | $367,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 30,972 | -873 (-2.7%) | 4.22% | $5,322,000 | 2022-04-12 | |
| Q4 2021 | Reduced | 31,845 | -11,470 (-26.5%) | 4.16% | $5,655,000 | 2022-02-14 | |
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Who else reported the position
4708 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
- October 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 33,093
“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.