Holdings in AAPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,334,558,905 |
12,265,721 |
+2.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$3,041,231,963 |
11,943,730 |
+3.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,366,151,332 |
11,532,638 |
+2.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,491,154,846 |
11,214,851 |
-9.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,105,714,595 |
12,402,023 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,055,965,556 |
13,115,732 |
+6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,587,296,724 |
12,284,193 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,740,332,169 |
10,148,893 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,103,175,961 |
10,923,887 |
-17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,263,898,867 |
13,222,936 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,648,347,665 |
13,653,388 |
+1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,218,873,451 |
13,455,873 |
-3.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,810,437,079 |
13,933,942 |
+38.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,387,636,346 |
10,040,784 |
-28.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,910,411,386 |
13,973,167 |
-7.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,623,311,473 |
15,023,833 |
+0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,646,637,162 |
14,904,754 |
-0.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,125,215,947 |
15,019,194 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,001,443,177 |
14,613,341 |
+2.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,742,704,638 |
14,266,923 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,557,246,338 |
13,446,562 |
+315.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$295,248,777 |
3,237,377 |
+21.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$170,067,111 |
2,675,168 |
—
|
Shares |
Defined |
2020-04-30 |
