Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
AAPL —
Apple Inc
CUSIP: 037833100 · Held by 23 superinvestors · Combined value: $88,651,140,085
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Warren Buffett | 22.6% | $61,961,735,283 | 227,917,808 | REDUCE | -10,294,956 |
| 2 | Ken Griffin | 2.5% | $16,335,955,937 | 60,089,590 | REDUCE | -2,180,493 |
| 3 | Duan Yongping | 50.3% | $8,796,983,713 | 32,358,507 | REDUCE | -2,470,600 |
| 4 | Jensen Investment Mgmt | 8.5% | $537,813,026 | 1,978,272 | REDUCE | -324,983 |
| 5 | Tom Gayner | 2.7% | $333,651,061 | 1,227,290 | - | - |
| 6 | Mairs & Power | 3.2% | $330,985,738 | 1,217,486 | ADD | +34,743 |
| 7 | FPA Queens Road | 2.7% | $81,808,481 | 300,921 | REDUCE | -2,416 |
| 8 | Ray Dalio | 0.3% | $78,695,586 | 289,471 | REDUCE | -55,285 |
| 9 | David Katz | 3.6% | $39,909,599 | 146,802 | REDUCE | -1,747 |
| 10 | David Rolfe | 7.3% | $38,854,173 | 142,920 | REDUCE | -23,970 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Bill Nygren | ADD | +4,367 | +3.4% |
| Dodge & Cox | ADD | +485 | +1.5% |
| Kahn Brothers | ADD | +100 | +3.3% |
| Mairs & Power | ADD | +34,743 | +2.9% |
| David Katz | REDUCE | -1,747 | -1.2% |
| David Rolfe | REDUCE | -23,970 | -14.4% |
| Duan Yongping | REDUCE | -2,470,600 | -7.1% |
| FPA Queens Road | REDUCE | -2,416 | -0.8% |
| Francois Rochon | REDUCE | -357 | -2.1% |
| Jensen Investment Mgmt | REDUCE | -324,983 | -14.1% |
| Ken Griffin | REDUCE | -2,180,493 | -3.5% |
| Polen Capital | REDUCE | -7,631 | -49.7% |
| Ray Dalio | REDUCE | -55,285 | -16.0% |
| Robert Olstein | REDUCE | -3,000 | -18.8% |
| Sarah Ketterer | REDUCE | -29 | -3.1% |
| Thomas Russo | REDUCE | -25 | -0.5% |
| Torray LLC | REDUCE | -3,350 | -6.3% |
| Warren Buffett | REDUCE | -10,294,956 | -4.3% |
| Jim Simons | SOLD | -3,125 | Exit |
| Lee Ainslie | SOLD | -11,051 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| David Rolfe | ADD | +5,033 | +3.1% |
| Dodge & Cox | ADD | +1,078 | +3.6% |
| FPA Queens Road | ADD | +2,962 | +1.0% |
| Ken Griffin | ADD | +6,153,299 | +11.0% |
| Mairs & Power | ADD | +40,175 | +3.5% |
| Polen Capital | ADD | +6,829 | +80.1% |
| Bill Nygren | REDUCE | -2,015 | -1.5% |
| David Katz | REDUCE | -27 | - |
| Duan Yongping | REDUCE | -289,500 | -0.8% |
| Francois Rochon | REDUCE | -101 | -0.6% |
| Jensen Investment Mgmt | REDUCE | -14,014 | -0.6% |
| Jim Simons | REDUCE | -2,283,137 | -99.9% |
| Lee Ainslie | REDUCE | -178 | -1.6% |
| Ray Dalio | REDUCE | -12,056 | -3.4% |
| Robert Olstein | REDUCE | -10,000 | -38.5% |
| Sarah Ketterer | REDUCE | -76 | -7.6% |
| Thomas Russo | REDUCE | -450 | -8.7% |
| Torray LLC | REDUCE | -2,171 | -3.9% |
| Warren Buffett | REDUCE | -41,787,236 | -14.9% |
| Christopher Davis | SOLD | -1,265 | Exit |
Who Owns AAPL? Superinvestor Holdings
Apple Inc is held by 23 tracked superinvestors, with a combined position value of $88.7 billion . The largest positions are held by Warren Buffett (22.6% of portfolio), Ken Griffin (2.5% of portfolio), Duan Yongping (50.3% of portfolio).
In the most recent quarter, 4 superinvestors added or initiated positions while 14 reduced or exited.