Reported 10,105 shares, down 5 (0.0%) from the prior quarter.
Reported value -1.7%; 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 | 1795000 |
| 2022-03-31 | 1764000 |
| 2022-06-30 | 1467000 |
| 2022-09-30 | 1539000 |
| 2022-12-31 | 988770 |
| 2023-03-31 | 1123037 |
| 2023-06-30 | 1320361 |
| 2023-09-30 | 1194089 |
| 2023-12-31 | 1525970 |
| 2024-03-31 | 1899928 |
| 2024-06-30 | 2974009 |
| 2024-09-30 | 3058851 |
| 2024-12-31 | 3265662 |
| 2025-03-31 | 2900641 |
| 2025-06-30 | 3217458 |
| 2025-09-30 | 3918874 |
| 2025-12-31 | 4145249 |
| 2026-03-31 | 4211899 |
| 2026-06-30 | 5003681 |
| 2026-09-30 | 5920338 |
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 | Added | 17,778 | +486 (2.8%) | 1.99% | $5,920,338 | 2026-10-21 | |
| Q2 2026 | Added | 17,292 | +696 (4.2%) | 2.25% | $5,003,681 | 2026-08-06 | |
| Q1 2026 | Added | 16,596 | +1,348 (8.8%) | 2.12% | $4,211,899 | 2026-05-01 | |
| Q4 2025 | Reduced | 15,248 | -142 (-0.9%) | 2.23% | $4,145,249 | 2026-01-28 | |
| Q3 2025 | Reduced | 15,390 | -291 (-1.9%) | 2.18% | $3,918,874 | 2025-10-27 | |
| Q2 2025 | Added | 15,681 | +2,623 (20.1%) | 2.06% | $3,217,458 | 2025-07-29 | |
| Q1 2025 | Added | 13,058 | +18 (0.1%) | 2.2% | $2,900,641 | 2025-05-02 | |
| Q4 2024 | Reduced | 13,040 | -88 (-0.7%) | 2.45% | $3,265,662 | 2025-01-29 | |
| Q3 2024 | Reduced | 13,128 | -992 (-7.0%) | 2.41% | $3,058,851 | 2025-01-29 | |
| Q2 2024 | Added | 14,120 | +3,041 (27.4%) | 2.5% | $2,974,009 | 2025-01-29 | |
| Q1 2024 | Added | 11,079 | +3,154 (39.8%) | 1.52% | $1,899,928 | 2025-01-29 | |
| Q4 2023 | Added | 7,925 | +951 (13.6%) | 1.36% | $1,525,970 | 2025-01-29 | |
| Q3 2023 | Added | 6,974 | +167 (2.5%) | 1.64% | $1,194,089 | 2025-01-29 | |
| Q2 2023 | Reduced | 6,807 | -3 (0.0%) | 1.8% | $1,320,361 | 2025-01-29 | |
| Q1 2023 | Reduced | 6,810 | -800 (-10.5%) | 1.29% | $1,123,037 | 2025-01-29 | |
| Q4 2022 | Reduced | 7,610 | -3,522 (-31.6%) | 1.17% | $988,770 | 2025-01-29 | |
| Q3 2022 | Added | 11,132 | +403 (3.8%) | 2.03% | $1,539,000 | 2022-11-08 | |
| Q2 2022 | Added | 10,729 | +624 (6.2%) | 2.11% | $1,467,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 10,105 | -5 (0.0%) | 1.72% | $1,764,000 | 2022-05-13 | |
| Q4 2021 | Added | 10,110 | +16 (0.2%) | 2.23% | $1,795,000 | 2022-01-24 | |
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Who else reported the position
4354 managers reported APPLE INC;COM NPV for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 1,269,995,750 | +8,734,393 | 5.25% | $221,753,959,000 | 36 qtrs |
| BlackRock Inc | Added | 1,027,632,887 | +7,822,596 | 4.83% | $179,434,978,000 | 36 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 890,923,410 | +3,787,856 | 42.79% | $155,564,138,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 613,852,274 | -19,262,972 | 5.3% | $107,184,746,000 | 26 qtrs |
| FMR LLC | Reduced | 351,584,762 | -619,367 | 4.9% | $61,390,216,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 272,081,668 | +7,729,767 | 5.92% | $47,387,340,000 | 36 qtrs |
| WestEnd Advisors LLC | Added | 255,822 | +80,129 | 1.2% | $44,669,079,000 | 33 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 233,079,365 | +9,930,573 | 4.1% | $40,697,988,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 186,031,985 | -4,844,029 | 5.71% | $32,483,045,000 | 36 qtrs |
| Bank of America Corporation | Added | 144,401,747 | +14,358,085 | 2.45% | $25,213,991,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 10,105
“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.