Manager × security

AMERICAN CENTURY COMPANIES INC AAPL holdings history

Who else holds this security?

APPLE INC · CUSIP 037833100 · CIK 748054

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, AMERICAN CENTURY COMPANIES INC reported 19.11M AAPL (shares), valued at $5.53B, or 2.44% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.44%
Shares
19.11M
19,112,405
Reported value
$5.53B
USD

Shares decreased 24.19%; reported value decreased 13.57%, and weight changed -0.85 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 20262.44%19,112,405SEC filingFiled Aug 12, 2026Combination report
Q1 20263.29%25,211,083SEC filingFiled May 15, 2026Combination report
Q4 20253.56%26,030,829SEC filingFiled Feb 13, 2026Combination report
Q3 20253.60%27,748,074SEC filingFiled Nov 12, 2025Combination report
Q2 20253.18%28,505,744SEC filingFiled Aug 12, 2025Combination report
Q1 20254.26%31,283,558SEC filingFiled May 13, 2025Combination report
Q4 20244.84%33,632,068SEC filingFiled Feb 11, 2025Combination report
Q3 20244.79%35,384,648SEC filingFiled Nov 12, 2024Combination report
Q2 20244.46%34,619,614SEC filingFiled Aug 7, 2024Combination report
Q1 20243.62%33,553,855SEC filingFiled May 14, 2024Combination report
Q4 20234.53%34,223,277SEC filingFiled Feb 13, 2024Combination report
Q3 20234.44%33,648,165SEC filingFiled Nov 13, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.44%33,648,165$5.76BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20234.53%34,223,277$6.59BShares increased 1.71%; reported value increased 14.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20243.62%33,553,855$5.75BShares decreased 1.96%; reported value decreased 12.68%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20244.46%34,619,614$7.29BShares increased 3.18%; reported value increased 26.73%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2024
Q3 20244.79%35,384,648$8.24BShares increased 2.21%; reported value increased 13.07%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20244.84%33,632,068$8.42BShares decreased 4.95%; reported value increased 2.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2025
Q1 20254.26%31,283,558$6.95BShares decreased 6.98%; reported value decreased 17.49%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20253.18%28,505,744$5.85BShares decreased 8.88%; reported value decreased 15.84%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20253.60%27,748,074$7.07BShares decreased 2.66%; reported value increased 20.81%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20253.56%26,030,829$7.08BShares decreased 6.19%; reported value increased 0.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20263.29%25,211,083$6.40BShares decreased 3.15%; reported value decreased 9.59%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.44%19,112,405$5.53BShares decreased 24.19%; reported value decreased 13.57%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
AMERICAN CENTURY COMPANIES INC · APPLE INC

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{"cik":"748054","quarter":"2026Q2","cusip":"037833100"}

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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.