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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 27 tracked institutions holding AAPL, 19 have a 3-year clone track record — 11 of them beat the S&P. Average holder's clone alpha: +1.9pt. It's a gauge of who owns the name, not just how many.
Among the 27 tracked institutional investors we monitor, AAPL (APPLE INC) is held with a combined value of $1.18T across 4,181,215,282 shares. The largest holder is VANGUARD GROUP INC with a position worth $387.75B (5.62% of their portfolio). 12 funds increased their holdings. 12 funds reduced their position.
Total Institutional Value
$1.18T
Total Shares Held
4,181,215,282
Institutional Holders
27
% of Shares Outstanding
28.6%
of 14.59B shares · SEC 2026-07-17
Days to Cover
2.5-17.9%
116.33M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 28.6% of AAPL's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-17), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
11
$67.18M
Total Transactions
11
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 1, 2026 | Jennifer Newstead | S | Sale | 1,439 | $456.18K |
| Aug 25, 2026 | Jennifer Newstead | S | Sale | 1,439 | $447.46K |
| Aug 18, 2026 | Jennifer Newstead | S | Sale | 1,439 | $442.48K |
| Aug 11, 2026 | Jennifer Newstead | S | Sale | 1,439 | $442.85K |
| Jun 16, 2026 | Ben Borders | S | Sale | 116 | $34.24K |
| May 27, 2026 | ARTHUR D LEVINSON | S | Sale | 50,000 | $15.55M |
| May 8, 2026 | Ben Borders | S | Sale | 1,274 | $369.46K |
| May 6, 2026 | ARTHUR D LEVINSON | S | Sale | 149,527 | $42.55M |
| Apr 23, 2026 | Kevan Parekh | S | Sale | 1,534 | $421.85K |
| Apr 2, 2026 | DEIRDRE O'BRIEN | S | Sale | 20,338 | $5.19M |
Showing 10 of 11 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $387.75B | 5.62% | +1.9% |
| 2 | BlackRock, Inc. | $336.52B | 5.01% | +1.6% |
| 3 | STATE STREET CORP | $177.99B | 5.28% | +2.1% |
| 4 | FMR LLC | $94.14B | 4.09% | +5.8% |
| 5 | BERKSHIRE HATHAWAY INC | $65.95B | 22.04% | - |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $46.24B | 4.63% | -20.3% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $17.20B | 2.97% | -8.6% |
| 8 | Capital Research Global Investors | $17.18B | 2.40% | -7.2% |
| 9 | Fisher Asset Management, LLC | $16.67B | 4.96% | +2.1% |
| 10 | H&H International Investment, LLC | $7.84B | 41.05% | -6.4% |
| Member | Type | Date |
|---|---|---|
| John J III. McGuire | Sell | Aug 18, 2026 |
| Cleo Fields | Buy | Aug 13, 2026 |
| Ed Case | Buy | Aug 13, 2026 |
| Richard Dean McCormick | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of AAPL with a position worth $387.75B, representing 5.62% of their portfolio. In total, 27 institutional investors hold AAPL with a combined value of $1.18T.
Institutional investors hold $1.18T worth of AAPL stock across 27 positions. The largest institutional holder is VANGUARD GROUP INC with $387.75B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AAPL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AAPL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 30, 2026 |
| Shelley M Capito | Sell | Jul 21, 2026 |
| Michael Rulli | Sell | Jun 25, 2026 |
| Sheldon Whitehouse | Sell | Jun 24, 2026 |
| Matthew Robert Van Epps | Sell | Jun 16, 2026 |
Showing 8 of 322. STOCK Act disclosures lag up to 45 days.
Last Close
$315.34
2026-09-09
YTD
+16.4%
78% of 52-week range
