Reported 438,090 shares, up 4,109 (0.9%) from the prior quarter.
Reported value -0.7%; share count 0.9% 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 | 77062000 |
| 2022-03-31 | 76495000 |
| 2022-06-30 | 60564000 |
| 2022-09-30 | 61289000 |
| 2022-12-31 | 68595643 |
| 2023-03-31 | 75275599 |
| 2023-06-30 | 35895096 |
| 2023-09-30 | 81087433 |
| 2023-12-31 | 30127989 |
| 2024-03-31 | 79597387 |
| 2024-06-30 | 85884391 |
| 2024-09-30 | 37629957 |
| 2024-12-31 | 100538307 |
| 2025-03-31 | 41308377 |
| 2025-06-30 | 16170533 |
| 2025-09-30 | 55003735 |
| 2025-12-31 | 83281447 |
| 2026-03-31 | 77002723 |
| 2026-06-30 | 124513131 |
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 | Added | 430,305 | +126,894 (41.8%) | 2.51% | $124,513,131 | 2026-08-14 | |
| Q1 2026 | Reduced | 303,411 | -2,928 (-1.0%) | 2.99% | $77,002,723 | 2026-05-12 | |
| Q4 2025 | Added | 306,339 | +90,325 (41.8%) | 3.11% | $83,281,447 | 2026-02-04 | |
| Q3 2025 | Added | 216,014 | +137,199 (174.1%) | 3.6% | $55,003,735 | 2025-11-06 | |
| Q2 2025 | Reduced | 78,815 | -93,832 (-54.3%) | 0.84% | $16,170,533 | 2025-07-21 | |
| Q1 2025 | Reduced | 172,647 | -228,832 (-57.0%) | 1.67% | $41,308,377 | 2025-04-25 | |
| Q4 2024 | Added | 401,479 | +239,977 (148.6%) | 3.47% | $100,538,307 | 2025-01-15 | |
| Q3 2024 | Reduced | 161,502 | -246,267 (-60.4%) | 1.62% | $37,629,957 | 2024-10-30 | |
| Q2 2024 | Reduced | 407,769 | -54,585 (-11.8%) | 3.24% | $85,884,391 | 2024-07-29 | |
| Q1 2024 | Added | 462,354 | +303,051 (190.2%) | 3.28% | $79,597,387 | 2024-05-14 | |
| Q4 2023 | Reduced | 159,303 | -309,119 (-66.0%) | 1.66% | $30,127,989 | 2024-02-14 | |
| Q3 2023 | Added | 468,422 | +280,174 (148.8%) | 4.05% | $81,087,433 | 2023-11-13 | |
| Q2 2023 | Reduced | 188,248 | -267,530 (-58.7%) | 4.61% | $35,895,096 | 2023-07-25 | |
| Q1 2023 | Reduced | 455,778 | -72,165 (-13.7%) | 3.78% | $75,275,599 | 2023-04-28 | |
| Q4 2022 | Added | 527,943 | +84,466 (19.0%) | 3.18% | $68,595,643 | 2023-02-10 | |
| Q3 2022 | Added | 443,477 | +497 (0.1%) | 3.66% | $61,289,000 | 2022-11-14 | |
| Q2 2022 | Added | 442,980 | +4,890 (1.1%) | 3.5% | $60,564,000 | 2022-08-10 | |
| Q1 2022 | Added | 438,090 | +4,109 (0.9%) | 2.8% | $76,495,000 | 2022-05-04 | |
| Q4 2021 | New | 433,981 | +433,981 (0.0%) | 2.82% | $77,062,000 | 2022-02-07 |
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 04, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.