2026년 2월 21일 · Unknown · financial · 출처 Yahoo Finance
This article first appeared on GuruFocus.
Institutional investors adjusted positions in Apple (NASDAQ:AAPL) during the fourth quarter, with several large asset managers adding shares, according to recent regulatory filings.
BlackRock (BLK) raised its Apple stake by 8.3 million shares to 1.15 billion shares valued at about $313.9 billion. The iPhone maker represents roughly 5.31% of BlackRock's portfolio.
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Morgan Stanley (NYSE:MS) also increased exposure, holding more than 230 million shares worth $62.7 billion. Apple remains its largest position at 3.74% portfolio weight.
Vanguard Group expanded its holdings to 1.43 billion shares valued at $387.75 billion. Apple ranks second among its top positions at 5.62%. Goldman Sachs (NYSE:GS) lifted its stake by 3% to over 99 million shares worth $26.9 billion, making it the firm's second-largest holding at 3.3%.
Soros Fund Management added 16% to its Apple position, bringing holdings to about 416,000 shares valued near $108 million.
Not all managers were buyers. Berkshire Hathaway (NYSE:BRK.A) reduced its stake by 4.3% in Q4 but kept Apple as its top holding with over 227 million shares worth nearly $62 billion.
Bridgewater Associates cut its Apple stake by 16%. Renaissance Technologies (Trades, Portfolio) and Citadel Advisors trimmed their Apple holdings by 6% each.
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