Manager × security

Ninety One SA (Pty) Ltd AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1491998

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ninety One SA (Pty) Ltd reported 125.67K AAPL (shares), valued at $36.24M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
1.96%
Shares
125.67K
125,672
Reported value
$36.24M
USD

Shares increased 25.54%; reported value increased 44.32%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.96%125,672SEC filing ↗Filed Jul 16, 2026
Q1 20261.08%100,105SEC filing ↗Filed Apr 24, 2026
Q4 20251.10%93,246SEC filing ↗Filed Jan 27, 2026
Q3 20250.84%72,842SEC filing ↗Filed Nov 13, 2025Amended
Q2 20250.09%2,858SEC filing ↗Filed Jul 18, 2025
Q1 20251.40%34,072SEC filing ↗Filed Apr 30, 2025
Q4 20242.51%45,484SEC filing ↗Filed Jan 27, 2025
Q3 20242.77%54,562SEC filing ↗Filed Nov 12, 2024
Q2 20245.70%172,265SEC filing ↗Filed Jul 22, 2024
Q1 20241.61%65,251SEC filing ↗Filed Apr 25, 2024
Q4 20232.65%90,373SEC filing ↗Filed Jan 31, 2024
Q3 20232.48%74,644SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.48%74,644$12.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20232.65%90,373$17.40MShares increased 21.07%; reported value increased 35.47%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20241.61%65,251$11.17MShares decreased 27.80%; reported value decreased 35.83%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20245.70%172,265$36.76MShares increased 164.00%; reported value increased 229.19%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20242.77%54,562$12.70MShares decreased 68.33%; reported value decreased 65.44%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.51%45,484$11.39MShares decreased 16.64%; reported value decreased 10.33%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20251.40%34,072$7.56MShares decreased 25.09%; reported value decreased 33.63%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20250.09%2,858$571.37KShares decreased 91.61%; reported value decreased 92.44%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20250.84%72,842$18.58MShares increased 2448.71%; reported value increased 3151.15%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.10%93,246$25.35MShares increased 28.01%; reported value increased 36.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20261.08%100,105$25.11MShares increased 7.36%; reported value decreased 0.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.96%125,672$36.24MShares increased 25.54%; reported value increased 44.32%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Ninety One SA (Pty) Ltd · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.