Manager × security

Aberdeen Group plc AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1716774

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, Aberdeen Group plc reported 16.88M AAPL (shares), valued at $4.88B, or 6.86% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
6.86%
Shares
16.88M
16,875,873
Reported value
$4.88B
USD

Shares increased 1.30%; reported value increased 15.49%, and weight changed +0.03 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 20266.86%16,875,873SEC filing ↗Filed Jul 31, 2026
Q1 20266.83%16,659,996SEC filing ↗Filed Apr 29, 2026
Q4 20256.80%16,161,971SEC filing ↗Filed Jan 16, 2026
Q3 20256.59%16,369,176SEC filing ↗Filed Nov 7, 2025
Q2 20255.44%15,985,339SEC filing ↗Filed Jul 24, 2025
Q1 20256.54%15,224,273SEC filing ↗Filed May 13, 2025
Q4 20245.69%12,056,597SEC filing ↗Filed Jan 24, 2025
Q3 20245.46%12,816,397SEC filing ↗Filed Oct 25, 2024
Q2 20245.43%13,446,114SEC filing ↗Filed Aug 9, 2024
Q1 20244.10%12,193,303SEC filing ↗Filed May 9, 2024
Q4 20235.13%12,299,567SEC filing ↗Filed Jan 31, 2024
Q3 20235.11%11,701,493SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.11%11,701,493$2.00BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20235.13%12,299,567$2.37BShares increased 5.11%; reported value increased 18.20%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20244.10%12,193,303$2.09BShares decreased 0.86%; reported value decreased 11.70%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20245.43%13,446,114$2.83BShares increased 10.27%; reported value increased 35.44%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20245.46%12,816,397$2.98BShares decreased 4.68%; reported value increased 5.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20245.69%12,056,597$3.03BShares decreased 5.93%; reported value increased 1.80%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20256.54%15,224,273$3.35BShares increased 26.27%; reported value increased 10.72%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20255.44%15,985,339$3.20BShares increased 5.00%; reported value decreased 4.69%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20256.59%16,369,176$4.17BShares increased 2.40%; reported value increased 30.38%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20256.80%16,161,971$4.39BShares decreased 1.27%; reported value increased 5.39%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20266.83%16,659,996$4.23BShares increased 3.08%; reported value decreased 3.77%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2026
Q2 20266.86%16,875,873$4.88BShares increased 1.30%; reported value increased 15.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Aberdeen Group plc · 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.