SEC 13F Intelligence

Bridgewater Advisors Inc. / AAPL

Bridgewater Advisors Inc.’s Apple Inc Position

Does Bridgewater Advisors Inc. own Apple Inc (AAPL)? Yes216.1K shares worth $65M (+3.84% of its 13F portfolio) as of Q1 2026, up from 188.8K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
216.1K
% of Portfolio
+3.84%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q1 ’21: $9MQ1 ’21Q2 ’21: $20MQ3 ’21: $20MQ4 ’21: $25MQ4 ’21Q1 ’22: $25MQ2 ’22: $20MQ3 ’22: $26MQ3 ’22Q4 ’22: $18MQ1 ’23: $23MQ2 ’23: $27MQ2 ’23Q3 ’23: $24MQ4 ’23: $27MQ1 ’24: $24MQ1 ’24Q2 ’24: $43MQ3 ’24: $46MQ4 ’24: $44MQ4 ’24Q1 ’25: $40MQ2 ’25: $41MQ3 ’25: $52MQ3 ’25Q4 ’25: $47MQ1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026216.1K$65M+3.84%
Q4 2025188.8K$47M+3.03%
Q3 2025193.4K$52M+3.62%
Q2 2025194.6K$41M+3.13%
Q1 2025190.3K$40M+3.48%
Q4 2024189.0K$44M+4.60%
Q3 2024195.6K$46M+4.79%
Q2 2024195.9K$43M+5.27%
Q1 2024140.3K$24M+3.60%
Q4 2023140.2K$27M+4.09%
Q3 2023137.4K$24M+3.77%
Q2 2023140.1K$27M+5.45%
Q1 2023138.7K$23M+4.99%
Q4 2022140.7K$18M+4.42%
Q3 2022188.4K$26M+7.20%
Q2 2022143.0K$20M+4.05%
Q1 2022144.8K$25M+6.15%
Q4 2021139.8K$25M+5.46%
Q3 2021141.6K$20M+5.51%
Q2 2021147.7K$20M+6.43%
Q1 202176.1K$9M+4.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgewater Advisors Inc.’s full portfolio or all institutional holders of AAPL.