Apple Inc. 13F holders
Of the 44 funds followed here, 18 reported a position in Apple Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 371.3 million shares worth $107.17 billion, 5.7% of its reported book. New this quarter: Appaloosa (Tepper). Sold out: Viking Global Investors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 371,336,543 | $107.17 billion | 5.7% | +2,719,589 | added | 30 June 2026 | 13F |
| FMR LLC | 325,348,754 | $94.14 billion | 4.1% | +17,906,714 | added | 30 June 2026 | 13F |
| Berkshire Hathaway | 227,917,808 | $65.95 billion | 22.0% | no change | held | 30 June 2026 | 13F |
| Norges Bank | 190,726,866 | $55.19 billion | 5.5% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 60,103,476 | $17.39 billion | 2.0% | +4,710,406 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 59,393,712 | $17.18 billion | 2.4% | -4,642,016 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 14,702,399 | $4.25 billion | 1.5% | -3,897,734 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 4,406,113 | $1.27 billion | 0.9% | -1,679,030 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 1,760,591 | $509.4 million | 0.5% | +1,064,500 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,586,526 | $459.1 million | 0.6% | -1,489,112 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 866,200 | $250.6 million | 0.3% | +399,300 | added | 30 June 2026 | 13F |
| Appaloosa (Tepper) | 835,000 | $241.6 million | 3.1% | +835,000 | new | 30 June 2026 | 13F |
| Soros Fund Management | 529,538 | $153.2 million | 1.9% | +29,004 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 364,377 | $105.4 million | 0.4% | -199,115 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 131,305 | $38.0 million | 0.1% | -236 | trimmed | 30 June 2026 | 13F |
| Himalaya Capital (Li Lu) | 110,600 | $32.0 million | 0.9% | no change | held | 30 June 2026 | 13F |
| Whale Rock Capital Management | 99,766 | $28.9 million | 0.2% | +3,153 | added | 30 June 2026 | 13F |
| Dodge & Cox | 31,382 | $9.1 million | 0.0% | -225 | trimmed | 30 June 2026 | 13F |
| Viking Global Investors | 0 | $0 | 0.0% | -3,593,057 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 1,099.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 6,067 | $319.70 | SEC |
| 28 August 2026 | 5,529 | $314.58 | SEC |
| 27 August 2026 | 3 | $313.45 | SEC |
| 26 August 2026 | 4 | $309.90 | SEC |
| 25 August 2026 | 8,973 | $310.34 | SEC |
| 24 August 2026 | 1,872 | $309.35 | SEC |
| 20 August 2026 | 12,842 | $316.83 | SEC |
| 19 August 2026 | 100 | $310.03 | SEC |
| 18 August 2026 | 5,518 | $305.59 | SEC |
| 17 August 2026 | 7,264 | $305.93 | SEC |
| 14 August 2026 | 2,607 | $305.26 | SEC |
| 10 August 2026 | 3,910 | $313.33 | SEC |
| 7 August 2026 | 1,870 | $312.41 | SEC |
| 6 August 2026 | 2,644 | $311.00 | SEC |
| 3 August 2026 | 628 | $308.91 | SEC |
| 30 July 2026 | 1,800 | $338.19 | SEC |
| 28 July 2026 | 5,588 | $336.91 | SEC |
| 27 July 2026 | 6,327 | $333.02 | SEC |
| 23 July 2026 | 2,186 | $325.89 | SEC |
| 20 July 2026 | 61,854 | $333.74 | SEC |
| 17 July 2026 | 52,106 | $333.26 | SEC |
| 16 July 2026 | 15,122 | $327.50 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 61,854 on 20 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AAPL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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