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Security record · archived quarter

AAPL

Apple Inc. · Technology · Consumer Electronics

309.90 -0.1% mkt cap $4.55T quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
30Tracked holders
+1Δ holders
4.74BShares held
$971.33BReported value
+1New positions
−0Exits
Stable Conviction score 50/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.4% · share flow -0.7% · net new positions +3.3%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
2 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
3 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
4 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
5 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
6 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
7 The Vanguard Group (passive) 1.42B $290.51B 4.7% n/c 1 SEC ↗
8 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
9 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
10 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
11 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
12 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
13 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
14 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
15 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
16 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
17 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
18 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
19 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
20 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
21 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
22 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
23 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
24 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
25 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
26 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
27 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
28 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
29 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
30 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
31 BlackRock (passive) 1.15B $235.71B 4.5% n/c 1 SEC ↗
32 State Street Global Advisors (passive) 601.25M +0.9% $123.36B 4.6% ▲ Add 3 SEC ↗
33 Geode Capital Management (passive) 354.75M +1.4% $72.51B 5.1% ▲ Add 5 SEC ↗
34 Geode Capital Management (passive) 354.75M +1.4% $72.51B 5.1% ▲ Add 5 SEC ↗
35 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
36 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
37 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
38 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
39 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
40 Fidelity (FMR) 306.76M $62.94B 3.6% n/c 1 SEC ↗
41 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
42 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
43 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
44 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
45 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
46 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
47 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
48 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
49 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
50 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
51 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
52 Berkshire Hathaway 280.00M -6.7% $57.45B 22.3% ▼ Trim 5 SEC ↗
53 T. Rowe Price 202.72M -5.6% $41.59B 4.7% ▼ Trim 5 SEC ↗
54 T. Rowe Price 202.72M -5.6% $41.59B 4.7% ▼ Trim 5 SEC ↗
55 Norges Bank (passive) 189.80M +4.4% $38.94B 4.9% ▲ Add 5 SEC ↗
56 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
57 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
58 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
59 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
60 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
61 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
62 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
63 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
64 Wellington Management 76.45M -7.3% $15.69B 2.9% ▼ Trim 5 SEC ↗
65 Fisher Asset Management 53.56M +0.5% $10.99B 4.4% ▲ Add 5 SEC ↗
66 Arrowstreet Capital 25.24M -8.2% $5.18B 3.7% ▼ Trim 5 SEC ↗
67 Capital World Investors 21.56M -46.1% $4.42B 0.6% ▼ Trim 5 SEC ↗
68 Adage Capital Partners 13.41M -1.5% $2.75B 4.6% ▼ Trim 5 SEC ↗
69 D. E. Shaw & Co. 11.62M +104.3% $2.38B 2.5% ▲ Add 5 SEC ↗
70 D. E. Shaw & Co. 11.62M +104.3% $2.38B 2.5% ▲ Add 5 SEC ↗
71 D. E. Shaw & Co. 11.62M +104.3% $2.38B 2.5% ▲ Add 5 SEC ↗
72 Marshall Wace 9.99M -14.4% $2.05B 2.5% ▼ Trim 5 SEC ↗
73 Marshall Wace 9.99M -14.4% $2.05B 2.5% ▼ Trim 5 SEC ↗
74 Marshall Wace 9.99M -14.4% $2.05B 2.5% ▼ Trim 5 SEC ↗
75 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
76 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
77 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
78 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
79 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
80 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
81 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
82 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
83 AQR Capital Management 10.20M -0.5% $2.05B 1.7% ▼ Trim 5 SEC ↗
84 Citadel Advisors 2.36M +10716.0% $484.87M 0.4% ▲ Add 5 SEC ↗
85 Citadel Advisors 2.36M +10716.0% $484.87M 0.4% ▲ Add 5 SEC ↗
86 Renaissance Technologies 2.29M +52145.5% $469.08M 0.6% ▲ Add 5 SEC ↗
87 PRIMECAP Management 2.09M -5.8% $428.74M 0.3% ▼ Trim 5 SEC ↗
88 Millennium Management 2.00M +5.9% $410.74M 0.4% ▲ Add 5 SEC ↗
89 Two Sigma Investments 1.40M +34.2% $288.16M 0.5% ▲ Add 5 SEC ↗
90 Markel Group 1.23M 0.0% $251.80M 2.1% Held 5 SEC ↗
91 Markel Group 1.23M 0.0% $251.80M 2.1% Held 5 SEC ↗
92 Gotham Asset Management 890.23K +12.0% $182.65M 1.1% ▲ Add 5 SEC ↗
93 Baillie Gifford 721.73K -8.1% $148.08M 0.1% ▼ Trim 5 SEC ↗
94 Baillie Gifford 721.73K -8.1% $148.08M 0.1% ▼ Trim 5 SEC ↗
95 Baillie Gifford 721.73K -8.1% $148.08M 0.1% ▼ Trim 5 SEC ↗
96 Baillie Gifford 721.73K -8.1% $148.08M 0.1% ▼ Trim 5 SEC ↗
97 Bridgewater Associates 356.81K -62.1% $73.21M 0.3% ▼ Trim 5 SEC ↗
98 Harris Associates (Oakmark) 130.82K +1.8% $26.84M 0.0% ▲ Add 5 SEC ↗
99 GAMCO Investors 119.22K +9.0% $24.46M 0.2% ▲ Add 5 SEC ↗
100 Himalaya Capital 110.60K 0.0% $22.69M 0.8% Held 5 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

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Newstead Jennifer

Officer · 1.44K sh · $442,478

Aug 11 Newstead Jennifer

Officer · 1.44K sh · $442,852

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API