John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Apple Inc. (AAPL)
← All AAPL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 31,607 <0.01 Reduce 0.63% $245.51–315.00 · VW $290.86i $8,021,541 SEC
2025   Q4 31,807 <0.01 Add 1.55% <0.01 $243.42–288.62 · VW $265.41i $8,647,051 SEC
2025   Q3 31,322 <0.01 Add 3.56% <0.01 $225.95–280.38 · VW $261.73i $7,975,521 SEC
2025   Q2 30,244 <0.01 Add 11.42% <0.01 $195.07–235.12 · VW $220.78i $6,205,161 SEC
2025   Q1 27,144 <0.01 Add 13.73% <0.01 $169.21–244.03 · VW $204.70i $6,029,497 SEC
2024   Q4 23,868 <0.01 $250.42 $5,977,025 SEC
2024   Q3 23,868 <0.01 Reduce 1.85% <0.01 $213.92–237.81 · VW $229.69i $5,561,244 SEC
2024   Q2 24,318 <0.01 Reduce 0.16% $192.15–237.23 · VW $219.46i $5,121,857 SEC
2024   Q1 24,356 <0.01 Reduce 0.41% $164.08–193.00 · VW $183.11i $4,176,567 SEC
2023   Q4 24,456 <0.01 $192.53 $4,708,514 SEC
2023   Q3 24,456 <0.01 Reduce 0.81% $165.67–192.93 · VW $182.85i $4,187,112 SEC
2023   Q2 24,656 <0.01 $193.97 $4,782,524 SEC
2023   Q1 24,656 <0.01 Reduce 1.99% $143.90–179.35 · VW $166.83i $4,065,774 SEC
2022   Q4 25,156 <0.01 Reduce 38.88% <0.01 $124.17–157.38 · VW $142.99i $3,268,519 SEC
2022   Q3 41,156 <0.01 $138.21 $5,688,000 SEC
2022   Q2 41,156 <0.01 $136.72 $5,627,000 SEC
2022   Q1 41,156 <0.01 $174.60 $7,186,000 SEC
2021   Q4 41,156 <0.01 $177.57 $7,308,000 SEC
2021   Q3 41,156 <0.01 $141.51 $5,824,000 SEC
2021   Q2 41,156 <0.01 $136.97 $5,637,000 SEC
2021   Q1 41,156 <0.01 $122.15 $5,027,000 SEC
2020   Q4 41,156 <0.01 Reduce 8.86% <0.01 $118.39–145.09 · VW $128.25i $5,461,000 SEC
2020   Q3 45,156 <0.01 Reduce 11.29% <0.01 $103.10–137.98 · VW $120.04i $5,230,000 SEC
2020   Q2 50,904 <0.01 Add 16.21% <0.01 $79.30–131.00 · VW $113.11i $4,642,000 SEC
2020   Q1 43,804 <0.01 $63.58 $2,785,000 SEC
2019   Q4 43,804 <0.01 Reduce 2.01% $64.07–81.96 · VW $71.46i $3,216,000 SEC
2019   Q3 44,704 <0.01 Add 0.87% $51.06–67.00 · VW $61.62i $2,503,000 SEC
2019   Q2 44,320 <0.01 Reduce 10.65% <0.01 $42.57–55.34 · VW $50.03i $2,193,000 SEC
2019   Q1 49,600 <0.01 Reduce 15.07% <0.01 $42.38–53.83 · VW $46.66i $2,355,000 SEC
2018   Q4 58,400 <0.01 Reduce 2.67% <0.01 $35.50–46.24 · VW $41.67i $2,303,000 SEC
2018   Q3 60,000 <0.01 Add 30.43% <0.01 $42.56–58.37 · VW $48.53i $3,386,000 SEC
2018   Q2 46,000 <0.01 $46.28 $2,129,000 SEC
2018   Q1 46,000 <0.01 Reduce 2.54% $40.16–47.59 · VW $44.82i $1,929,000 SEC
2017   Q4 47,200 <0.01 Reduce 4.07% <0.01 $37.56–45.15 · VW $42.41i $1,997,000 SEC
2017   Q3 49,200 <0.01 Reduce 3.15% <0.01 $37.29–44.06 · VW $41.44i $1,896,000 SEC
2017   Q2 50,800 <0.01 Reduce 3.79% <0.01 $35.55–41.13 · VW $39.23i $1,829,000 SEC
2017   Q1 52,800 <0.01 Reduce 11.37% <0.01 $34.26–39.16 · VW $37.20i $1,896,000 SEC
2016   Q4 59,572 <0.01 Reduce 41.95% <0.01 $27.06–34.37 · VW $31.89i $1,725,000 SEC
2016   Q3 102,616 <0.01 $28.26 $2,900,000 SEC
2016   Q2 102,616 <0.01 Add 5.14% <0.01 $22.88–27.56 · VW $25.65i $2,453,000 SEC
2016   Q1 97,604 <0.01 Add 2.95% <0.01 $22.37–28.10 · VW $25.14i $2,659,000 SEC
2015   Q4 94,804 <0.01 Reduce 10.66% <0.01 $23.10–29.97 · VW $25.75i $2,495,000 SEC
2015   Q3 106,112 <0.01 Reduce 1.74% <0.01 $26.83–30.95 · VW $29.12i $2,926,000 SEC
2015   Q2 107,988 <0.01 Reduce 1.71% <0.01 $23.00–33.24 · VW $28.14i $3,386,000 SEC
2015   Q1 109,864 <0.01 Reduce 6.31% <0.01 $30.41–33.63 · VW $32.20i $3,418,000 SEC
2014   Q4 117,264 <0.01 Reduce 0.21% $26.16–33.40 · VW $30.56i $3,236,000 SEC
2014   Q3 117,516 <0.01 Add 107.05% <0.01 $23.80–29.94 · VW $27.82i $2,960,000 SEC
2014   Q2 56,756 <0.01 $23.24 $1,319,000 SEC
2014   Q1 56,756 <0.01 Add 0.45% $18.26–23.01 · VW $21.29i $1,088,000 SEC
2013   Q4 56,504 <0.01 $20.03 $1,132,000 SEC
2013   Q3 56,504 <0.01 $17.03 $962,000 SEC
2013   Q2 56,504 <0.01 Buy <0.01 $13.89–18.35 · VW $16.55i $799,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 $13.75–16.78 · VW $15.53i SEC
2012   Q4 56,504 <0.01 Reduce 30.08% <0.01 $15.54–21.24 · VW $17.51i $1,076,000 SEC
2012   Q3 80,808 <0.01 $23.83 $1,926,000 SEC
2012   Q2 80,808 <0.01 $20.85 $1,685,000 SEC
2012   Q1 80,808 <0.01 $21.41 $1,730,000 SEC
2011   Q4 80,808 <0.01 Reduce 2.37% $13.49–19.56 · VW $17.47i $1,169,000 SEC
2011   Q3 82,768 <0.01 Add 4.75% <0.01 $12.65–15.24 · VW $13.85i $1,127,000 SEC
2011   Q2 79,016 <0.01 Add 2.54% $11.09–14.45 · VW $13.09i $947,000 SEC
2011   Q1 77,056 <0.01 Reduce 45.27% <0.01 $11.43–12.92 · VW $12.26i $959,000 SEC
2010   Q4 140,784 <0.01 Add 1.41% $11.25–13.03 · VW $12.30i $1,622,000 SEC
2010   Q3 138,824 <0.01 $10.14 $1,407,000 SEC
2010   Q2 138,824 <0.01 Buy <0.01 $8.41–9.96 · VW $9.02i $1,247,000 SEC
2007   Q2 0 0.00 Sell 100.00% <0.01 $3.99–5.32 · VW $4.75i SEC
2007   Q1 303,884 <0.01 Buy <0.01 $2.99–4.36 · VW $3.89i $1,008,000 SEC
Price snapshot:
Current price$317.31
Avg. buy price$83.88
+/- since buy278.29%
52-week low$200.70
52-week high$323.45