AAPL
Apple Inc
23 super-investors hold AAPL worth a combined $68.63B. The largest position: Duan Yongping at 36.7% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 83 — ranked #1 of 724 scored stocks.
Why super-investors own AAPL
Warren Buffett's $57.8B stake — 22% of his portfolio — remains the gravitational center of this cohort's AAPL exposure, but Duan Yongping holds the highest concentration at 36.7%, making it his single largest position by a wide margin. Across 23 owners, combined exposure totals $68.6B, though the count has been range-bound in the low teens since contracting sharply from 13 to 9 owners four quarters ago. Activity in 2026Q1 was minimal: Terry Smith was the sole mover, adding modestly to an existing position, with no new entrants and no exits. The flat owner count and negligible trading suggest the cohort has settled into a stable, if selective, consensus — neither building enthusiasm nor showing signs of distribution.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Apple Is Up 20% in 2026. What Will It Take for AAPL Stock to Hit $350?24/7 Wall St. ·
- KeyBanc Cuts Apple (NASDAQ: AAPL) Stock To Underweight, Citing Slowing Demand And Stretched Valuationforeignpolicyjournal.com ·
- Apple (AAPL) Stock Could Be 29% Overvalued Following Its AI LawsuitYahoo Finance ·
- U.S. Stocks Move | Apple (AAPL.US) Rises Nearly 3% in Early Trading on Reports of Seeking to Acquire AI Chip BusinessMoomoo ·
- KeyBanc Just Slapped Apple With a Rare 'Underweight' Rating. Here's What It Means for AAPL Stock.Barchart.com ·
- Apple Rises 20% in 3 Months: Buy, Sell or Hold the Stock?Yahoo Finance ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (23) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | 22.0% | 40q | $57.84B | 227,917,808 |
| 2 | Duan Yongping | 36.7% | 29q | $7.35B | 28,945,607 |
| 3 | Joel Greenblatt | 0.9% | 40q | $1.32B | 5,213,870 |
| 4 | Viking Global Investors | 2.6% | 5q | $912M | 3,593,057 |
| 5 | Jensen Investment Management | 8.0% | 40q | $405M | 1,595,941 |
| 6 | Thomas Gayner | 2.6% | 40q | $311M | 1,227,290 |
| 7 | Mairs & Power Funds | 3.1% | 40q | $307M | 1,208,398 |
| 8 | David Katz | 3.6% | 40q | $39M | 153,271 |
| 9 | David Rolfe | 7.1% | 40q | $34M | 135,128 |
| 10 | Bill Nygren | <0.1% | 40q | $33M | 131,541 |
| 11 | Li Lu | 0.9% | 22q | $28M | 110,600 |
| 12 | Torray Funds | 1.8% | 40q | $13M | 49,566 |
| 13 | Francis Chou | 5.3% | 8q | $11M | 44,000 |
| 14 | Dodge & Cox Funds | <0.1% | 40q | $8M | 31,607 |
| 15 | Francois Rochon | 0.1% | 31q | $4M | 15,040 |
| 16 | Robert Olstein | 0.7% | 40q | $3M | 13,000 |
| 17 | Thomas Russo | <0.1% | 34q | $1M | 4,751 |
| 18 | Christopher Bloomstran | 0.1% | 15q | $1M | 4,140 |
| 19 | Polen Capital Management | <0.1% | 14q | $1M | 4,052 |
| 20 | Kahn Brothers Group | 0.1% | 13q | $785K | 3,092 |
| 21 | Bruce Berkowitz | <0.1% | 23q | $609K | 2,400 |
| 22 | Terry Smith | <0.1% | 11q | $554K | 2,183 |
| 23 | Sarah Ketterer | <0.1% | 7q | $234K | 923 |
- 1Warren Buffettport22.0%val$57.84B227,917,808 sh·40q held
- 2Duan Yongpingport36.7%val$7.35B28,945,607 sh·29q held
- 3Joel Greenblattport0.9%val$1.32B5,213,870 sh·40q held
- 4Viking Global Investorsport2.6%val$912M3,593,057 sh·5q held
- 5Jensen Investment Managementport8.0%val$405M1,595,941 sh·40q held
- 6Thomas Gaynerport2.6%val$311M1,227,290 sh·40q held
- 7Mairs & Power Fundsport3.1%val$307M1,208,398 sh·40q held
- 8David Katzport3.6%val$39M153,271 sh·40q held
- 9David Rolfeport7.1%val$34M135,128 sh·40q held
- 10Bill Nygrenport<0.1%val$33M131,541 sh·40q held
- 11Li Luport0.9%val$28M110,600 sh·22q held
- 12Torray Fundsport1.8%val$13M49,566 sh·40q held
- 13Francis Chouport5.3%val$11M44,000 sh·8q held
- 14Dodge & Cox Fundsport<0.1%val$8M31,607 sh·40q held
- 15Francois Rochonport0.1%val$4M15,040 sh·31q held
- 16Robert Olsteinport0.7%val$3M13,000 sh·40q held
- 17Thomas Russoport<0.1%val$1M4,751 sh·34q held
- 18Christopher Bloomstranport0.1%val$1M4,140 sh·15q held
- 19Polen Capital Managementport<0.1%val$1M4,052 sh·14q held
- 20Kahn Brothers Groupport0.1%val$785K3,092 sh·13q held
- 21Bruce Berkowitzport<0.1%val$609K2,400 sh·23q held
- 22Terry Smithport<0.1%val$554K2,183 sh·11q held
- 23Sarah Kettererport<0.1%val$234K923 sh·7q held
Owners of AAPL also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Terry Smith | ADD | <0.1% | +261% | $554K | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 037833100. Not investment advice.