Apple Inc. (AAPL)

Highly Crowded

Held by 5,858 of 5,944 reporting institutions (100th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

63.38%

QoQ Change

-1.59%

Total Value

$2260.6T

Shares Outstanding

14.7B

Crowding AnalysisHighly Crowded

Holders5,858of 5,944

Avg: 68

Uncrowded100th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.79x

100th percentile

2,602 buying3,298 selling

+199

New

-234

Closed

-170,109,948

Net shares

Holding Period Distribution

estimate

Median: 10 QAvg: 9.8 QHolders: 5,858

Ownership Concentration

Top 5: 36.5%Top 10: 49.5%

BlackRock,12.3%

VANGUARD CAPITAL MANAGEMENT10.3%

STATE STREET6.5%

GEODE CAPITAL MANAGEMENT,4.0%

VANGUARD PORTFOLIO MANAGEMENT3.6%

Others (5853)63.5%

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Conviction-Weighted Ownership

Median weight: 5.18%Avg weight: 6.59%Max: 21.99%High conviction (>1%): 10

BlackRock,

VANGUARD CAPITAL MANAGEMENT

STATE STREET

GEODE CAPITAL MANAGEMENT,

VANGUARD PORTFOLIO MANAGEMENT

PRICE T ROWE ASSOCIATES

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$242.1B953.8M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$84.1B331.4M shr

BOUGHTMORGAN STANLEY$3.6B14.0M shr

SOLDBlackRock$2.9B11.5M shr

BOUGHTGEODE CAPITAL MANAGEMENT$2.7B10.6M shr

NEWNORGES BANK$52.3B192.3M shr

BOUGHTVANGUARD GROUP$7.3B26.9M shr

SOLDJPMORGAN CHASE$3.1B11.2M shr

SOLDBERKSHIRE HATHAWAY$2.8B10.3M shr

BOUGHTBlackRock$2.3B8.5M shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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