Reported 60,246 shares, up 454 (0.8%) from the prior quarter.
Reported value 27.9%; share count 0.8% 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 | 9332000 |
| 2022-03-31 | 10422000 |
| 2022-06-30 | 8118000 |
| 2022-09-30 | 8204000 |
| 2022-12-31 | 7768756 |
| 2023-03-31 | 9934535 |
| 2023-06-30 | 10674445 |
| 2023-09-30 | 9539460 |
| 2023-12-31 | 10299675 |
| 2024-03-31 | 9264648 |
| 2024-06-30 | 9226925 |
| 2024-09-30 | 9909319 |
| 2024-12-31 | 10604007 |
| 2025-03-31 | 8616671 |
| 2025-06-30 | 7839005 |
| 2025-09-30 | 9718550 |
| 2025-12-31 | 9943817 |
| 2026-03-31 | 9275865 |
| 2026-06-30 | 10579394 |
| 2026-09-30 | 11992767 |
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 | 36,012 | -549 (-1.5%) | 3.95% | $11,992,767 | 2026-10-21 | |
| Q2 2026 | Added | 36,561 | +12 (0.0%) | 3.59% | $10,579,394 | 2026-07-24 | |
| Q1 2026 | Reduced | 36,549 | -28 (-0.1%) | 3.33% | $9,275,865 | 2026-04-21 | |
| Q4 2025 | Reduced | 36,577 | -1,590 (-4.2%) | 3.58% | $9,943,817 | 2026-01-16 | |
| Q3 2025 | Reduced | 38,167 | -40 (-0.1%) | 3.38% | $9,718,550 | 2025-11-03 | |
| Q2 2025 | Reduced | 38,207 | -584 (-1.5%) | 2.88% | $7,839,005 | 2025-07-15 | |
| Q1 2025 | Reduced | 38,791 | -3,554 (-8.4%) | 3.35% | $8,616,671 | 2025-04-25 | |
| Q4 2024 | Reduced | 42,345 | -184 (-0.4%) | 3.77% | $10,604,007 | 2025-01-29 | |
| Q3 2024 | Reduced | 42,529 | -1,279 (-2.9%) | 4.18% | $9,909,319 | 2024-10-21 | |
| Q2 2024 | Reduced | 43,808 | -10,220 (-18.9%) | 4.07% | $9,226,925 | 2024-07-22 | |
| Q1 2024 | Added | 54,028 | +532 (1.0%) | 6.49% | $9,264,648 | 2024-04-22 | |
| Q4 2023 | Reduced | 53,496 | -2,222 (-4.0%) | 7.79% | $10,299,675 | 2024-01-29 | |
| Q3 2023 | Added | 55,718 | +687 (1.2%) | 6.92% | $9,539,460 | 2023-10-16 | |
| Q2 2023 | Reduced | 55,031 | -5,215 (-8.7%) | 7.79% | $10,674,445 | 2023-07-17 | |
| Q1 2023 | Added | 60,246 | +454 (0.8%) | 9.33% | $9,934,535 | 2023-04-18 | |
| Q4 2022 | Added | 59,792 | +429 (0.7%) | 6.82% | $7,768,756 | 2023-01-27 | |
| Q3 2022 | Reduced | 59,363 | -12 (0.0%) | 7.48% | $8,204,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 59,375 | -315 (-0.5%) | 6.81% | $8,118,000 | 2022-07-27 | |
| Q1 2022 | Added | 59,690 | +3,237 (5.7%) | 7.09% | $10,422,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 56,453 | -322 (-0.6%) | 6.28% | $9,332,000 | 2022-02-08 | |
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Who else reported the position
4627 managers reported APPLE INC;COM NPV for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,309,878,888 | +31,628,350 | 5.5% | $215,999,028,631 | 40 qtrs |
| BlackRock Inc | Added | 1,035,008,939 | +5,800,617 | 5.03% | $170,672,974,027 | 40 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 915,560,382 | +20,424,207 | 46.44% | $150,975,906,991 | 29 qtrs |
| STATE STREET CORPORATION | Reduced | 576,281,774 | -10,575,631 | 5.36% | $95,028,548,353 | 30 qtrs |
| FMR LLC | Reduced | 311,437,576 | -9,724,835 | 4.7% | $51,356,056,217 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 285,171,112 | +2,421,295 | 6.09% | $46,918,014,624 | 40 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 234,017,381 | +7,736,013 | 5.78% | $38,589,468,000 | 40 qtrs |
| MORGAN STANLEY | Reduced | 200,615,893 | -8,039,430 | 3.55% | $33,081,561,410 | 40 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 173,130,542 | -1,145,687 | 5.66% | $28,549,226,375 | 40 qtrs |
| NORGES BANK | Added | 171,882,009 | +4,507,731 | 6.2% | $28,343,343,284 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- April 18, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 60,246
“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.