TrackerSEC 13F ownership
Mild distributionApple Inc. institutional positioning
Apple Inc. shows mild distribution in the latest SEC 13F quarter: -4.4% reported shares, 48 managers reporting.
13F value2.3T-10.5% versus prior quarter
Reported shares9.1B-4.4% versus prior quarter
Managers48-46 manager change
Option tilt+8.0%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value2.3T-10.5% QoQ
Trend over chart+29.4%Q4 '23 to Q1 '26
Manager positions6,031-58 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 1.8TValue change +14.5%Reported shares 9.6BManagers 4,995This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 1.5TValue change -13.2%Reported shares 9.2BManagers 5,029This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 2TValue change +27.2%Reported shares 9.4BManagers 5,144This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 2.1TValue change +7.9%Reported shares 9.2BManagers 5,118This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 2.3TValue change +11.6%Reported shares 9.4BManagers 5,684This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 2TValue change -15.3%Reported shares 9.3BManagers 5,611This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 1.9TValue change -5.0%Reported shares 9.7BManagers 5,614This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 2.3TValue change +23.4%Reported shares 9.2BManagers 5,615This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 2.6TValue change +9.6%Reported shares 9.5BManagers 6,089This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 2.3TValue change -10.5%Reported shares 9.1BManagers 6,031This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage