AAPL
Apple Inc. · Technology · Consumer Electronics
Momentum inputs (comparable managers):
holder breadth -6.9% ·
share flow -1.2% ·
net new positions -7.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 197 | +2 | 7.93B | $2.29T | +6 | −3 |
| Q1 2026 | 197 | +3 | 7.74B | $1.96T | +5 | −3 |
| Q4 2025 | 193 | -1 | 8.40B | $2.28T | +1 | −1 |
| Q3 2025 | 32 | 0 | 5.30B | $1.35T | — | −1 |
| Q2 2025 | 30 | +1 | 4.74B | $971.33B | +1 | — |
| Q1 2025 | 26 | -1 | 1.90B | $420.94B | — | −1 |
| Q4 2024 | 27 | -2 | 1.91B | $477.27B | — | −2 |
| Q3 2024 | 28 | -3 | 1.33B | $310.60B | +1 | −4 |
| Q2 2024 | 31 | — | 1.43B | $300.46B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 595.50M | — | $149.13B | 5.9% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 340.16M | +1.9% | $85.00B | 6.6% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 340.16M | +1.9% | $85.00B | 6.6% | ▲ Add | 3 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 8 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 10 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 11 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 12 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 13 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 14 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 15 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $75.13B | 28.1% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 220.11M | -6.6% | $55.12B | 6.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 220.11M | -6.6% | $55.12B | 6.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (passive) | 187.16M | +3.4% | $46.87B | 6.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 89.25M | -7.4% | $22.35B | 4.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 59.29M | +1.1% | $14.85B | 5.9% | ▲ Add | 3 | SEC ↗ |
| 29 | Capital World Investors ✦ | 32.17M | -25.8% | $8.06B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 26.62M | -1.4% | $6.67B | 5.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 13.92M | -2.0% | $3.49B | 6.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 13.59M | +49.5% | $3.40B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 13.59M | +49.5% | $3.40B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 13.59M | +49.5% | $3.40B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 13.59M | +49.5% | $3.40B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 10.34M | +27.3% | $2.59B | 3.3% | ▲ Add | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 6.03M | -29.9% | $1.51B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 6.03M | -29.9% | $1.51B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 6.03M | -29.9% | $1.51B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 2.47M | -24.7% | $617.95M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 47 | PRIMECAP Management ✦ | 2.27M | +0.4% | $568.58M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.58M | +180.1% | $394.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.58M | +180.1% | $394.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 50 | Markel Group ✦ | 1.23M | 0.0% | $307.34M | 2.7% | Held | 3 | SEC ↗ |
| 51 | Markel Group ✦ | 1.23M | 0.0% | $307.34M | 2.7% | Held | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.13M | -1.9% | $283.13M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 1.11M | -9.3% | $277.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 54 | Baillie Gifford ✦ | 820.87K | +10.1% | $205.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Baillie Gifford ✦ | 820.87K | +10.1% | $205.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Baillie Gifford ✦ | 820.87K | +10.1% | $205.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | Baillie Gifford ✦ | 820.87K | +10.1% | $205.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 620.82K | +17.2% | $155.46M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 617.20K | -40.2% | $154.56M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 60 | Himalaya Capital ✦ | 317.70K | 0.0% | $79.56M | 2.9% | Held | 3 | SEC ↗ |
| 61 | Harris Associates (Oakmark) ✦ | 129.56K | +0.6% | $32.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 113.83K | -5.4% | $28.51M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 63 | Dodge & Cox ✦ | 23.87K | 0.0% | $5.98M | 0.0% | Held | 3 | SEC ↗ |
| 64 | ARK Investment Management ✦ | 1.39K | +194.1% | $349,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Viking Global Investors | $1.13B | was 4.1% |
| Third Point | $216.69M | was 2.9% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 631.20K shares, $160,192 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.44K sh · $442,478
Officer · 1.44K sh · $442,852
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Apple will host its next launch event, where it is expected to unveil its newest iPhone series and potentially…
ReutersApple is upgrading its Mac mini and Mac Studio as demand grows for desktop computers capable of running AI applications…
Bloomberg TechnologyOn this episode of Stock Movers: - Dick's Sporting Goods (DKS) shares are plummeting as it lowered its full-year…
Bloomberg Markets and FinanceApple on Tuesday unveiled a more powerful Mac mini aimed at consumers looking to host AI agents remotely, marking what…
Reuters