Apple Inc. (AAPL) Stock Analysis

TechnologyElectronic Computers

Summary Fair Value Intrinsic Value Metrics Investors Income Statements Balance Sheets Cash Flow Quarter Comparator Company Info

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Superinvestors11hold AAPL

Quarterly activity3 : 63 bought or added · 6 trimmed or sold

Position value$70Bacross tracked managers

Net share change-7.3Mvs. previous quarter

Superinvestors in AAPL

Berkshire HathawayWarren Buffett · ValueHOLD
Shares227.9MValue$66B% of portfolio22 %
13F ↗
D. E. ShawQuantTRIM-19.8 %
Shares5.6MValue$1.6B% of portfolio0.8 %
13F ↗
Two Sigma InvestmentsQuantTRIM-29.7 %
Shares4.2MValue$1.2B% of portfolio0.9 %
13F ↗
Baillie GiffordLong-term GrowthADD+152.9 %
Shares1.8MValue$509.4M% of portfolio0.5 %
13F ↗
Renaissance TechnologiesQuantTRIM-48.4 %
Shares1.6MValue$459.1M% of portfolio0.6 %
13F ↗
Soros Fund ManagementMacroADD+5.8 %
Shares529.5KValue$153.2M% of portfolio1.9 %
13F ↗
Bridgewater AssociatesRay Dalio · MacroTRIM-35.3 %
Shares364.4KValue$105.4M% of portfolio0.4 %
13F ↗
Himalaya CapitalLi Lu · Concentrated ValueHOLD
Shares110.6KValue$32M% of portfolio0.9 %
13F ↗
Dodge & CoxValueTRIM-0.7 %
Shares31.4KValue$9.1M% of portfolio0 %
13F ↗
Ruane, Cunniff & GoldfarbQuality ValueHOLD
Shares961Value$278.1K% of portfolio0 %
13F ↗
Baron Capital (BAMCO)Ron Baron · GrowthNEW
Shares408Value$118.1K% of portfolio0 %
13F ↗
Viking GlobalLong/ShortSOLD OUT
Shares—Value—% of portfolio0 %

Investor	Shares	Value	% of portfolio	Δ Q/Q
Berkshire HathawayWarren Buffett · Value	227.9M	$66B	22 %	HOLD	13F ↗
D. E. ShawQuant	5.6M	$1.6B	0.8 %	TRIM-19.8 %	13F ↗
Two Sigma InvestmentsQuant	4.2M	$1.2B	0.9 %	TRIM-29.7 %	13F ↗
Baillie GiffordLong-term Growth	1.8M	$509.4M	0.5 %	ADD+152.9 %	13F ↗
Renaissance TechnologiesQuant	1.6M	$459.1M	0.6 %	TRIM-48.4 %	13F ↗
Soros Fund ManagementMacro	529.5K	$153.2M	1.9 %	ADD+5.8 %	13F ↗
Bridgewater AssociatesRay Dalio · Macro	364.4K	$105.4M	0.4 %	TRIM-35.3 %	13F ↗
Himalaya CapitalLi Lu · Concentrated Value	110.6K	$32M	0.9 %	HOLD	13F ↗
Dodge & CoxValue	31.4K	$9.1M	0 %	TRIM-0.7 %	13F ↗
Ruane, Cunniff & GoldfarbQuality Value	961	$278.1K	0 %	HOLD	13F ↗
Baron Capital (BAMCO)Ron Baron · Growth	408	$118.1K	0 %	NEW	13F ↗
Viking GlobalLong/Short	—	—	0 %	SOLD OUT

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.