SEC 13F Intelligence

Arrowstreet Capital, Limited Partnership / AAPL

Arrowstreet Capital, Limited Partnership’s Apple Inc Position

Does Arrowstreet Capital, Limited Partnership own Apple Inc (AAPL)? Yes19.44M shares worth $4.9B (+2.67% of its 13F portfolio) as of Q1 2026, up from 17.36M shares the prior filed quarter.

Position Value
$4.9B
Q1 2026
Shares
19.44M
% of Portfolio
+2.67%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $282MQ4 ’18Q1 ’19: $17MQ2 ’19: $93MQ3 ’19: $27MQ4 ’19: $89MQ4 ’19Q1 ’20: $1.2BQ2 ’20: $550MQ3 ’20: $1.2BQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $941MQ3 ’21: $1.1BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $1.4BQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $6.3BQ4 ’24: $6.7BQ4 ’24Q1 ’25: $6.1BQ2 ’25: $5.2BQ3 ’25: $7.2BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.44M$4.9B+2.67%
Q4 202517.36M$4.7B+2.76%
Q3 202528.16M$7.2B+4.52%
Q2 202525.24M$5.2B+3.66%
Q1 202527.51M$6.1B+4.96%
Q4 202426.62M$6.7B+5.34%
Q3 202426.99M$6.3B+5.36%
Q2 202428.32M$6M+5.25%
Q1 202430.85M$5M+4.89%
Q4 202328.88M$6M+5.83%
Q3 202330.17M$5M+6.24%
Q2 202321.87M$4M+5.16%
Q1 202312.78M$2M+2.73%
Q4 202210.36M$1M+1.88%
Q3 20229.92M$1.4B+2.02%
Q2 20228.25M$1.1B+1.60%
Q1 20228.76M$1.5B+1.91%
Q4 202111.14M$2.0B+2.42%
Q3 20217.93M$1.1B+1.41%
Q2 20216.87M$941M+1.16%
Q1 20219.17M$1.1B+1.50%
Q4 20207.63M$1.0B+1.43%
Q3 202010.09M$1.2B+1.85%
Q2 20201.51M$550M+1.01%
Q1 20204.53M$1.2B+3.24%
Q4 2019304.5K$89M+0.21%
Q3 2019118.4K$27M+0.06%
Q2 2019469.1K$93M+0.21%
Q1 201991.7K$17M+0.04%
Q4 20181.79M$282M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowstreet Capital, Limited Partnership’s full portfolio or all institutional holders of AAPL.