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AAPL
Apple Inc.Information TechnologyTechnology Hardware, Storage & PeripheralsLatest close $31510 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
10
27 funds tracked
Ever held
22
Current + past
New this quarter
2
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013May 11, 2017Nov 14, 2022May 15, 2026
Now
10
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $15 | $315 | +1989% |
| Viking Global Investors re-entered | Q3 2013 | 52Q | $15 | $315 | +1951% |
| Berkshire Hathaway | Q2 2016 | 41Q | $21 | $315 | +1373% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $214 | $315 | +47% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
| Soros Fund Management re-entered | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $220 | $315 | +43% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 6× in & out | Q3 2025 | Q1 2026 | → $256 | +10% |
| Third Point 3× in & out | Q3 2024 | Q1 2025 | → $243 | +11% |
| Duquesne Family Office | Q2 2024 | Q4 2024 | → $227 | +21% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | → $227 | +3% |
| Coatue Management 4× in & out | Q1 2024 | Q2 2024 | → $188 | +3% |
| Appaloosa 3× in & out | Q3 2023 | Q4 2023 | → $185 | +5% |
| Tiger Global 3× in & out | Q2 2023 | Q3 2023 | → $177 | +4% |
| JANA Partners | Q2 2018 | Q2 2019 | → $46 | +4% |
| Greenlight Capital | Q3 2013 | Q4 2018 | → $44 | +189% |
| Glenview Capital 3× in & out | Q4 2016 | Q2 2018 | → $44 | +81% |
| Scion Asset Management | Q1 2016 | Q3 2016 | → $25 | +15% |
| Lone Pine Capital | Q1 2015 | Q3 2015 | → $26 | -8% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Apple Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
3
Filings · last 90d
10
Total on file
588
Recent SEC buffer
Most recent
May 29, 2026
30d / 90d windows measured from May 29, 2026 — the most recent Form 4 on file — not from today.
- Form 40001140361-26-023363May 29, 2026
- Form 40001140361-26-020871May 12, 2026
- Form 40001140361-26-020298May 8, 2026
- Form 40001140361-26-017175Apr 27, 2026
- Form 40001140361-26-015421Apr 17, 2026
- Form 40001140361-26-015420Apr 17, 2026
- Form 40001140361-26-013192Apr 3, 2026
- Form 40001140361-26-013191Apr 3, 2026
- Form 40001140361-26-013190Apr 3, 2026
- Form 40001780525-26-000005Mar 17, 2026
- Form 40001059235-26-000004Feb 26, 2026
- Form 40001216519-26-000004Feb 26, 2026
- Form 40001179864-26-000004Feb 26, 2026
- Form 40001214128-26-000004Feb 26, 2026
- Form 40001051401-26-000004Feb 26, 2026
Showing 15 of 588 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Apple Inc.Annual figures sourced directly from Apple Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$416.16B
FY2025+6% YoY
Net income
$112.01B
FY2025+19% YoY
EPS (diluted)
$7.46
FY2025+23% YoY
Free cash flow(?)
$98.77B
FY2025-9% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Apple Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventApr 30, 2026
- 8-KMaterial eventApr 20, 2026
- 8-KMaterial eventFeb 24, 2026
- 10-QQuarterly reportJan 30, 2026
- 8-KMaterial eventJan 29, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTJan 8, 2026
- 8-KMaterial eventJan 2, 2026
- 8-KMaterial eventDec 5, 2025
- 10-KAnnual reportOct 31, 2025
- 8-KMaterial eventOct 30, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventJul 31, 2025
- 8-KMaterial eventJul 25, 2025
- 8-KMaterial eventJul 9, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Viking Global Investors | Q2 2026 | open | $300 | $315 | +5% |
| Renaissance Technologies | Q2 2026 | open | $298 | $312 | +5% |
| Soros Fund Management | Q3 2025 | open | $232 | $312 | +34% |
| Maverick Capital | Q3 2025 | Q1 2026 | $232 | $256 | +10% |
| Citadel Advisors | Q3 2024 | open | $220 | $312 | +42% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $220 | $227 | +3% |
| Two Sigma Investments | Q3 2024 | open | $220 | $312 | +42% |
| Third Point | Q3 2024 | Q1 2025 | $220 | $243 | +11% |
| D.E. Shaw | Q3 2024 | open | $220 | $312 | +42% |
| AQR Capital Management | Q3 2024 | open | $220 | $312 | +42% |
| Millennium Management | Q3 2024 | open | $220 | $312 | +42% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $220 | $227 | +3% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $214 | $261 | +22% |
| Viking Global Investors | Q2 2024 | Q1 2025 | $188 | $243 | +29% |
| Duquesne Family Office | Q2 2024 | Q4 2024 | $188 | $227 | +21% |
| Bridgewater Associates | Q1 2024 | open | $182 | $315 | +73% |
| Coatue Management | Q1 2024 | Q2 2024 | $182 | $188 | +3% |
| Appaloosa | Q3 2023 | Q4 2023 | $177 | $185 | +5% |
| Tiger Global | Q2 2023 | Q3 2023 | $170 | $177 | +4% |
| Maverick Capital | Q1 2023 | Q3 2023 | $151 | $177 | +17% |
| Maverick Capital | Q2 2022 | Q4 2022 | $143 | $146 | +2% |
| Bridgewater Associates | Q2 2021 | Q4 2023 | $124 | $183 | +47% |
| Coatue Management | Q1 2020 | Q2 2020 | $78 | $74 | -5% |
| Bridgewater Associates | Q4 2019 | Q1 2020 | $64 | $78 | +23% |
| Maverick Capital | Q1 2019 | Q1 2022 | $41 | $165 | +306% |
| Tiger Global | Q4 2018 | Q1 2019 | $44 | $41 | -8% |
| Appaloosa | Q4 2018 | Q1 2019 | $44 | $41 | -8% |
| Bridgewater Associates | Q4 2018 | Q2 2019 | $46 | $45 | -1% |
| JANA Partners | Q2 2018 | Q2 2019 | $44 | $46 | +4% |
| Bridgewater Associates | Q4 2017 | Q3 2018 | $41 | $49 | +21% |
| Appaloosa | Q4 2016 | Q2 2018 | $24 | $44 | +81% |
| Coatue Management | Q4 2016 | Q2 2019 | $24 | $46 | +88% |
| Viking Global Investors | Q4 2016 | Q1 2017 | $24 | $31 | +28% |
| Glenview Capital | Q4 2016 | Q2 2018 | $24 | $44 | +81% |
| Third Point | Q4 2016 | Q2 2017 | $25 | $36 | +46% |
| Berkshire Hathaway | Q2 2016 | open | $21 | $315 | +1373% |
| Tiger Global | Q1 2016 | Q1 2017 | $22 | $31 | +43% |
| Scion Asset Management | Q1 2016 | Q3 2016 | $22 | $25 | +15% |
| Glenview Capital | Q4 2015 | Q1 2016 | $26 | $22 | -15% |
| Maverick Capital | Q2 2015 | Q4 2018 | $29 | $44 | +54% |
| Lone Pine Capital | Q1 2015 | Q3 2015 | $28 | $26 | -8% |
| Viking Global Investors | Q3 2014 | Q4 2014 | $21 | $25 | +18% |
| Third Point | Q1 2014 | Q2 2014 | $17 | $18 | +9% |
| Coatue Management | Q3 2013 | Q2 2016 | $15 | $21 | +39% |
| Viking Global Investors | Q3 2013 | Q4 2013 | $15 | $16 | +7% |
| Greenlight Capital | Q3 2013 | Q4 2018 | $15 | $44 | +189% |
| Glenview Capital | Q3 2013 | Q1 2014 | $15 | $17 | +10% |
| Maverick Capital | Q3 2013 | Q1 2014 | $15 | $17 | +10% |
| Bridgewater Associates | Q3 2013 | Q2 2017 | $15 | $36 | +137% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.