AAPL
Apple Inc. · Technology · Consumer Electronics
Momentum inputs (comparable managers):
holder breadth -3.7% ·
share flow -0.5% ·
net new positions -3.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 35.21M | $11.60B | n/a | n/a |
| Q2 2026 | 195 | +2 | 7.85B | $2.27T | +6 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 30 | +1 | 4.74B | $971.33B | +1 | n/a |
| Q1 2025 | 26 | -1 | 1.90B | $420.94B | n/a | −1 |
| Q4 2024 | 27 | -2 | 1.91B | $477.27B | n/a | −2 |
| Q3 2024 | 28 | -3 | 1.33B | $310.60B | +1 | −4 |
| Q2 2024 | 31 | n/a | 1.43B | $300.46B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 596.03M | +0.1% | $132.40B | 5.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 349.81M | +2.8% | $77.49B | 6.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 300.00M | 0.0% | $66.64B | 25.6% | Held | 4 | SEC ↗ ×12 |
| 4 | T. Rowe Price ✦ | 214.70M | -2.5% | $47.69B | 5.9% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 181.85M | -2.8% | $40.39B | 5.7% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 82.46M | -7.6% | $18.32B | 3.5% | ▼ Trim | 4 | SEC ↗ ×9 |
| 7 | Fisher Asset Management ✦ | 53.29M | -10.1% | $11.84B | 5.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 40.01M | +24.4% | $8.89B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 27.51M | +3.3% | $6.11B | 5.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 13.61M | -2.2% | $3.02B | 5.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 11.67M | -14.2% | $2.59B | 3.5% | ▼ Trim | 4 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 10.25M | -0.8% | $2.23B | 2.3% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | D. E. Shaw & Co. ✦ | 5.69M | -5.7% | $1.26B | 1.6% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | PRIMECAP Management ✦ | 2.22M | -2.3% | $492.60M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.89M | +70.3% | $419.86M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 16 | Markel Group ✦ | 1.23M | 0.0% | $272.62M | 2.4% | Held | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 1.05M | -7.4% | $232.53M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 940.42K | +52.4% | $208.90M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 794.74K | +28.0% | $176.54M | 1.5% | ▲ Add | 4 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 785.53K | -4.3% | $174.49M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Harris Associates (Oakmark) ✦ | 128.54K | -0.8% | $28.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Himalaya Capital ✦ | 110.60K | -65.2% | $24.57M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 109.41K | -3.9% | $24.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 27.14K | +13.7% | $6.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 21.85K | -98.6% | $4.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 4.38K | -99.8% | $975,509 | 0.0% | ▼ Trim | 4 | 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
| ARK Investment Management | $349,085 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6,005 holders, 9.12B shares, $2.20T 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 · 40 sh · $13,849
Officer · 80 sh · $27,718
Officer · 880 sh · $304,181
Officer · 192 sh · $65,987
Officer · 200 sh · $68,532
Officer · 40 sh · $13,897
Officer · 969 sh · $335,022
Officer · 80 sh · $27,534
Officer · 151 sh · $51,805
Officer · 40 sh · $13,898
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology