Position in AAPL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,924,675,627
-$736,006,956 QoQ
Shares Held
27,285,061
-3.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.34200927753102.ToString("F0")%
Shared 0.11872064350525.ToString("F0")%
None 3.539270078963723.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$150,827,397
CallShares
594,300
PutValue
$69,183,154
PutShares
272,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $6,937,415,885 across 4 Consumer Electronics names. AAPL ranks #1 (99.8% of the industry book) .
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,827,397 | 594,300 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $69,183,154 | 272,600 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $6,924,675,627 | 27,285,061 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,660,682,583 | 28,178,778 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $71,553,552 | 263,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $780,455,688 | 2,870,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,506,785,731 | 29,481,152 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,164,355 | 8,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,902,862 | 227,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,702,072,121 | 27,791,939 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,154,285 | 10,500 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $143,619 | 700 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $149,049,230 | 671,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,074,844,334 | 27,348,149 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,152,586 | 32,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $113,089,672 | 451,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $874,566,808 | 3,492,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $7,661,565,087 | 30,594,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $169,554,100 | 727,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $7,780,207,850 | 33,391,450 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $301,362,200 | 1,293,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $344,110,956 | 1,633,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,941,816,572 | 32,958,962 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $151,604,276 | 719,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $134,183,100 | 782,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,482,157,465 | 31,969,661 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $236,196,552 | 1,377,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $6,075,405,634 | 31,555,631 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $364,112,736 | 1,891,200 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $191,009,013 | 992,100 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $4,907,694,241 | 28,664,764 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $169,874,562 | 992,200 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $25,441,806 | 148,600 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $5,363,703,436 | 27,652,232 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $189,256,529 | 975,700 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $40,539,730 | 209,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $3,562,797,572 | 21,605,807 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $102,369,920 | 620,800 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $112,194,555 | 863,500 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,954,508,800 | 22,739,235 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $45,163,668 | 347,600 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $3,022,483,473 | 21,870,358 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $114,788,920 | 830,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $212,496,320 | 1,537,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $722,401,136 | 5,283,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,918,379,474 | 28,659,885 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $174,071,904 | 1,273,200 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $533,904,997 | 3,057,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $136,946,623 | 784,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $4,583,343,996 | 26,249,035 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||