APPLE INC · CUSIP 037833100 · CIK 1637460
As of 2026-06-30, Man Group plc reported 6.61M AAPL (shares), valued at $1.91B, or 3.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.24%; reported value increased 25.69%, and weight changed +0.35 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.50% | 6,606,605 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 3.15% | 5,993,037 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 3.11% | 5,993,760 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 3.03% | 6,156,047 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.50% | 5,639,467 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.38% | 3,583,260 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 2.59% | 3,397,450 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.43% | 3,683,202 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.79% | 5,017,151 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.27% | 4,917,038 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.47% | 4,469,371 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 2.60% | 4,890,200 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.60% | 4,890,200 | $837.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.47% | 4,469,371 | $860.49M | Shares decreased 8.61%; reported value increased 2.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.27% | 4,917,038 | $843.17M | Shares increased 10.02%; reported value decreased 2.01%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.79% | 5,017,151 | $1.06B | Shares increased 2.04%; reported value increased 25.33%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.43% | 3,683,202 | $858.19M | Shares decreased 26.59%; reported value decreased 18.79%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.59% | 3,397,450 | $850.79M | Shares decreased 7.76%; reported value decreased 0.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.38% | 3,583,260 | $795.95M | Shares increased 5.47%; reported value decreased 6.45%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.50% | 5,639,467 | $1.16B | Shares increased 57.38%; reported value increased 45.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.03% | 6,156,047 | $1.57B | Shares increased 9.16%; reported value increased 35.48%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.11% | 5,993,760 | $1.63B | Shares decreased 2.64%; reported value increased 3.95%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.15% | 5,993,037 | $1.52B | Shares decreased 0.01%; reported value decreased 6.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.50% | 6,606,605 | $1.91B | Shares increased 10.24%; reported value increased 25.69%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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