Apple Inc Q2 2026: held by 15 giants, composite weight 1.58%, consensus rank 8; this quarter 2 bought and 7 sold. Quarter-end price $289.36 (Jun 30, 2026) .
Giants holding
15
previous quarter 18
Composite weight
1.58%
consensus rank 8
Quarter-end price
$289.36
Jun 30, 2026
Avg est. costest.
$123.62
vs quarter-end price +134%
I
Held by 15 Giants Sorted by portfolio weight; click a name for that giant’s holding history.
How to Read This Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.
II
Cost Map: 15 of 15 Giants Have an Estimated Cost Below the Quarter-End Price One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.
cost below price (paper gain) cost above price (paper loss) quarter-end price
Cost Map $100.00 $200.00 $300.00 David Rolfe Ron Muhlenkamp / Je… Warren Buffett / Gr… Jensen Tom Gayner Tom Russo Bruce Berkowitz Duan Yongping Li Lu Francois Rochon Christopher Bloomst… Francis Chou Thomas Kahn Sarah Ketterer Ruane, Cunniff & Go…
III
Quarter-End Price (Split-Adjusted) From Q4 2000, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.
How to Read This Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.
Buyers and Sellers (Last 20 Quarters) Bought Sold
Buyers and Sellers Each Quarter 10 5 0 5 Q3 2021 Q1 2022 Q3 2022 Q1 2023 Q3 2023 Q1 2024 Q3 2024 Q1 2025 Q3 2025 Q2 2026
Composite Weight (Hover for Rank) V
Holding History Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.
How to Read This In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.
Duan Yongping 41.1% · since Q4 2018 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −1.85M 27.10M 41.1% $253.79 → $289.36 $271.58 $122.22 Q1 2026 Trimmed −3.41M 28.95M 36.7% $271.86 → $253.79 $262.82 $122.22 Q4 2025 Trimmed −2.47M 32.36M 50.3% $254.63 → $271.86 $263.24 $122.22 Q3 2025 Trimmed −289.5K 34.83M 60.4% $205.17 → $254.63 $229.90 $122.22 Q2 2025 Added +894.4K 35.12M 62.5% $222.13 → $205.17 $213.65 $122.22 Q1 2025 Trimmed −6.64M 34.22M 63.3% $250.42 → $222.13 $236.28 $119.83 Q4 2024 Trimmed −11.90M 40.86M 70.5% $233.00 → $250.42 $241.71 $119.83 Q3 2024 Trimmed −11.16M 52.77M 74.3% $210.62 → $233.00 $221.81 $119.83 Q2 2024 Trimmed −658.8K 63.92M 81.0% $171.48 → $210.62 $191.05 $119.83 Q1 2024 Added +4.86M 64.58M 78.0% $192.53 → $171.48 $182.00 $119.83 Q4 2023 Trimmed −1.30M 59.72M 79.5% $171.21 → $192.53 $181.87 $114.77 Q3 2023 Added +386.0K 61.02M 78.7% $193.97 → $171.21 $182.59 $114.77 Q2 2023 Trimmed −2.63M 60.63M 79.6% $164.90 → $193.97 $179.44 $114.34 Q1 2023 Added +2.03M 63.26M 78.4% $129.93 → $164.90 $147.42 $114.34 Q4 2022 Added +11.47M 61.23M 73.4% $138.20 → $129.93 $134.07 $113.25 Q3 2022 Added +7.26M 49.76M 72.7% $136.72 → $138.20 $137.46 $108.44 Q2 2022 Added +7.09M 42.50M 67.6% $174.61 → $136.72 $155.67 $103.49 Q1 2022 Added +5.34M 35.41M 65.6% $177.57 → $174.61 $176.09 $93.04 Q4 2021 Trimmed −5.24M 30.07M 65.9% $141.50 → $177.57 $159.53 $78.31 Q3 2021 Trimmed −4.10M 35.31M 64.3% $136.96 → $141.50 $139.23 $78.31 Q2 2021 Added +4.13M 39.41M 68.2% $122.15 → $136.96 $129.55 $78.31 Q1 2021 Added +7.19M 35.29M 60.0% $132.69 → $122.15 $127.42 $72.31 Q4 2020 Added +529.3K 28.10M 53.1% $115.81 → $132.69 $124.25 $58.22 Q3 2020 Trimmed −1.26M 27.57M 51.8% $364.80 → $115.81 $103.50 $56.95
Warren Buffett / Greg Abel 22.0% · since Q1 2016 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 227.92M 22.0% $253.79 → $289.36 — $38.42 Q4 2025 Trimmed −10.29M 227.92M 22.6% $254.63 → $271.86 $263.24 $38.42 Q3 2025 Trimmed −41.79M 238.21M 22.7% $205.17 → $254.63 $229.90 $38.42 Q2 2025 Trimmed −20.00M 280.00M 22.3% $222.13 → $205.17 $213.65 $38.42 Q3 2024 Trimmed −100.00M 300.00M 26.2% $210.62 → $233.00 $221.81 $38.42 Q2 2024 Trimmed −389.37M 400.00M 30.1% $171.48 → $210.62 $191.05 $38.42 Q1 2024 Trimmed −116.19M 789.37M 40.8% $192.53 → $171.48 $182.00 $38.42 Q4 2023 Trimmed −10.00M 905.56M 49.5% $171.21 → $192.53 $181.87 $38.42 Q1 2023 Added +20.42M 915.56M 46.4% $129.93 → $164.90 $147.42 $38.42 Q4 2020 Trimmed −57.16M 887.14M 43.6% $115.81 → $132.69 $124.25 $35.93 Q3 2020 Trimmed −36.33M 944.30M 46.4% $364.80 → $115.81 $103.50 $35.93 Q4 2019 Trimmed −3.68M 245.16M 29.7% $223.97 → $293.65 $258.81 $143.73 Q4 2018 Trimmed −2.89M 249.59M 21.5% $225.74 → $157.74 $191.74 $143.73 Q2 2018 Added +12.39M 251.96M 23.8% $167.78 → $185.11 $176.44 $143.73 Q1 2018 Added +74.23M 239.57M 21.3% $169.23 → $167.78 $168.50 $142.04 Q4 2017 Added +31.24M 165.33M 14.6% $154.12 → $169.23 $161.68 $130.16 Q3 2017 Added +3.90M 134.09M 11.6% $144.02 → $154.12 $149.07 $122.82 Q2 2017 Added +834.9K 130.19M 11.6% $143.66 → $144.02 $143.84 $122.03 Q1 2017 Added +72.00M 129.36M 11.5% $115.82 → $143.66 $129.74 $121.89 Q4 2016 Added +42.13M 57.36M 4.5% $113.05 → $115.82 $114.44 $112.04 Q2 2016 Added +5.42M 15.23M 1.1% $108.99 → $95.60 $102.30 $105.41 Q1 2016 New +9.81M 9.81M 0.8% $105.26 → $108.99 $107.12 $107.12
David Rolfe 7.8% · since Q1 2006 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −4.4K 130.7K 7.8% $253.79 → $289.36 $271.58 $27.16 Q1 2026 Trimmed −7.8K 135.1K 7.1% $271.86 → $253.79 $262.82 $27.16 Q4 2025 Trimmed −24.0K 142.9K 7.3% $254.63 → $271.86 $263.24 $27.16 Q3 2025 Added +5.0K 166.9K 7.8% $205.17 → $254.63 $229.90 $27.16 Q2 2025 Trimmed −3.2K 161.9K 6.4% $222.13 → $205.17 $213.65 $20.86 Q1 2025 Added +1.2K 165.1K 7.1% $250.42 → $222.13 $236.28 $20.86 Q4 2024 Trimmed −7.9K 163.9K 8.1% $233.00 → $250.42 $241.71 $19.23 Q3 2024 Trimmed −1.8K 171.8K 7.0% $210.62 → $233.00 $221.81 $19.23 Q2 2024 Trimmed −4.8K 173.5K 7.7% $171.48 → $210.62 $191.05 $19.23 Q1 2024 Trimmed −2.1K 178.4K 6.8% $192.53 → $171.48 $182.00 $19.23 Q4 2023 Trimmed −4.8K 180.5K 7.0% $171.21 → $192.53 $181.87 $19.23 Q3 2023 Trimmed −144.7K 185.3K 7.6% $193.97 → $171.21 $182.59 $19.23 Q2 2023 Trimmed −26.9K 330.0K 10.3% $164.90 → $193.97 $179.44 $19.23 Q1 2023 Trimmed −4.8K 356.9K 10.0% $129.93 → $164.90 $147.42 $19.23 Q3 2022 Trimmed −6.7K 360.5K 9.4% $136.72 → $138.20 $137.46 $19.23 Q2 2022 Trimmed −3.4K 367.3K 8.7% $174.61 → $136.72 $155.67 $19.23 Q1 2022 Added +3.4K 370.7K 9.1% $177.57 → $174.61 $176.09 $19.23 Q4 2021 Trimmed −8.1K 367.3K 8.7% $141.50 → $177.57 $159.53 $17.77 Q3 2021 Trimmed −4.2K 375.4K 7.5% $136.96 → $141.50 $139.23 $17.77 Q2 2021 Trimmed −16.1K 379.6K 7.5% $122.15 → $136.96 $129.55 $17.77 Q1 2021 Trimmed −52.1K 395.7K 7.4% $132.69 → $122.15 $127.42 $17.77 Q4 2020 Trimmed −27.2K 447.8K 8.8% $115.81 → $132.69 $124.25 $17.77 Q3 2020 Trimmed −260.5K 475.0K 8.7% $364.80 → $115.81 $103.50 $17.77 Q2 2020 Trimmed −25.5K 183.9K 11.4% $254.29 → $364.80 $309.54 $71.07 Q1 2020 Trimmed −115.7K 209.4K 10.1% $293.65 → $254.29 $273.97 $71.07 Q4 2019 Trimmed −173.3K 325.1K 9.7% $223.97 → $293.65 $258.81 $71.07 Q3 2019 Trimmed −39.3K 498.4K 9.9% $197.92 → $223.97 $210.94 $71.07 Q2 2019 Trimmed −108.0K 537.7K 9.0% $189.95 → $197.92 $193.93 $71.07 Q1 2019 Trimmed −154.0K 645.7K 9.0% $157.74 → $189.95 $173.84 $71.07 Q4 2018 Trimmed −82.1K 799.7K 8.4% $225.74 → $157.74 $191.74 $71.07 Q3 2018 Trimmed −112.9K 881.8K 10.0% $185.11 → $225.74 $205.43 $71.07 Q2 2018 Trimmed −137.1K 994.6K 9.3% $167.78 → $185.11 $176.44 $71.07 Q4 2017 Trimmed −322.2K 1.13M 7.7% $154.12 → $169.23 $161.68 $71.07 Q3 2017 Trimmed −269.6K 1.45M 7.6% $144.02 → $154.12 $149.07 $71.07 Q2 2017 Trimmed −496.9K 1.72M 7.6% $143.66 → $144.02 $143.84 $71.07 Q1 2017 Trimmed −1.30M 2.22M 8.2% $115.82 → $143.66 $129.74 $71.07 Q4 2016 Trimmed −600.2K 3.52M 10.0% $113.05 → $115.82 $114.44 $71.07 Q3 2016 Trimmed −808.5K 4.12M 9.8% $95.60 → $113.05 $104.33 $71.07 Q2 2016 Trimmed −39.1K 4.93M 9.6% $108.99 → $95.60 $102.30 $71.07 Q1 2016 Added +136.5K 4.97M 9.8% $105.26 → $108.99 $107.12 $71.07 Q4 2015 Trimmed −222.6K 4.84M 8.7% $110.30 → $105.26 $107.78 $70.05 Q3 2015 Added +691.7K 5.06M 8.1% $125.43 → $110.30 $117.86 $70.05 Q1 2015 Added +35.0K 4.35M 7.3% $110.38 → $124.43 $117.40 $62.48 Q4 2014 Trimmed −564.6K 4.31M 6.4% $100.75 → $110.38 $105.57 $62.03 Q3 2014 Trimmed −1.15M 4.88M 7.9% $92.93 → $100.75 $96.84 $62.03 Q2 2014 Trimmed −674.4K 6.03M 9.8% $536.74 → $92.93 $84.80 $62.03 Q1 2014 Added +80.5K 957.3K 9.5% $561.02 → $536.74 $548.88 $434.22 Q4 2013 Added +39.4K 876.8K 10.2% $476.75 → $561.02 $518.89 $423.69 Q3 2013 Added +43.9K 837.3K 9.6% $396.53 → $476.75 $436.64 $419.21 Q2 2013 Added +155.4K 793.4K 9.1% $442.66 → $396.53 $419.59 $418.25 Q1 2013 Added +236.5K 638.0K 9.7% $532.26 → $442.66 $487.46 $417.92 Q4 2012 Added +158.8K 401.5K 9.9% $667.11 → $532.26 $599.68 $376.95 Q3 2012 Added +20.6K 242.8K 10.3% $584.00 → $667.11 $625.55 $231.29 Q2 2012 Added +15.6K 222.1K 10.0% $599.55 → $584.00 $591.77 $194.67 Q1 2012 Added +1.9K 206.5K 10.0% $405.00 → $599.55 $502.28 $164.72 Q4 2011 Added +9.7K 204.7K 10.1% $381.32 → $405.00 $393.16 $161.64 Q3 2011 Added +5.1K 195.0K 10.9% $335.67 → $381.32 $358.49 $150.16 Q2 2011 Added +14.1K 189.9K 8.7% $348.49 → $335.67 $342.08 $144.58 Q1 2011 Added +15.9K 175.8K 9.0% $322.56 → $348.49 $335.52 $128.73 Q4 2010 Added +4.8K 159.9K 8.9% $283.75 → $322.56 $303.15 $108.13 Q3 2010 Trimmed −14.3K 155.1K 9.0% $251.53 → $283.75 $267.64 $102.12 Q2 2010 Trimmed −12.6K 169.4K 9.8% $234.95 → $251.53 $243.24 $102.12 Q1 2010 Added +16.3K 182.0K 9.5% $210.84 → $234.95 $222.89 $102.12 Q4 2009 Trimmed −13.6K 165.7K 8.6% $185.35 → $210.84 $198.09 $90.22 Q3 2009 Trimmed −19.5K 179.3K 9.2% $142.43 → $185.35 $163.89 $90.22 Q2 2009 Trimmed −70.3K 198.8K 9.5% $105.12 → $142.43 $123.77 $90.22 Q1 2009 Trimmed −6.5K 269.1K 10.7% $85.35 → $105.12 $95.23 $90.22 Q4 2008 Added +43.6K 275.6K 9.2% $113.66 → $85.35 $99.50 $90.22 Q3 2008 Trimmed −2.4K 232.1K 7.4% $167.44 → $113.66 $140.55 $88.48 Q2 2008 Trimmed −11.4K 234.5K 10.1% $143.50 → $167.44 $155.47 $88.48 Q1 2008 Added +52.1K 245.8K 9.4% $198.08 → $143.50 $170.79 $88.48 Q4 2007 Trimmed −61.5K 193.7K 8.5% $153.57 → $198.08 $175.82 $66.33 Q3 2007 Trimmed −25.6K 255.2K 8.5% $122.04 → $153.57 $137.80 $66.33 Q2 2007 Trimmed −25.1K 280.9K 7.6% $92.91 → $122.04 $107.47 $66.33 Q1 2007 Trimmed −191.3K 306.0K 6.2% $84.84 → $92.91 $88.87 $66.33 Q4 2006 Added +17.7K 497.2K 8.2% $77.03 → $84.84 $80.93 $66.33 Q3 2006 Added +27.6K 479.5K 7.9% $57.08 → $77.03 $67.05 $65.79 Q2 2006 Added +102.4K 451.9K 6.0% $62.72 → $57.08 $59.90 $65.71 Q1 2006 New +349.5K 349.5K 5.1% $72.10 → $62.72 $67.41 $67.41
Jensen 6.0% · since Q2 2015 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −735.0K 861.0K 6.0% $253.79 → $289.36 $271.58 $38.78 Q1 2026 Trimmed −382.3K 1.60M 8.0% $271.86 → $253.79 $262.82 $38.78 Q4 2025 Trimmed −325.0K 1.98M 8.5% $254.63 → $271.86 $263.24 $38.78 Q3 2025 Trimmed −14.0K 2.30M 7.3% $205.17 → $254.63 $229.90 $38.78 Q2 2025 Trimmed −509.1K 2.32M 5.6% $222.13 → $205.17 $213.65 $38.78 Q1 2025 Trimmed −502.9K 2.83M 6.9% $250.42 → $222.13 $236.28 $38.78 Q4 2024 Trimmed −338.5K 3.33M 7.5% $233.00 → $250.42 $241.71 $38.78 Q3 2024 Trimmed −216.4K 3.67M 7.1% $210.62 → $233.00 $221.81 $38.78 Q4 2023 Trimmed −90.2K 3.91M 5.7% $171.21 → $192.53 $181.87 $38.78 Q3 2023 Trimmed −105.9K 4.00M 5.4% $193.97 → $171.21 $182.59 $38.78 Q2 2023 Added +42.0K 4.11M 5.8% $164.90 → $193.97 $179.44 $38.78 Q1 2023 Trimmed −147.8K 4.07M 5.2% $129.93 → $164.90 $147.42 $37.33 Q4 2022 Added +23.1K 4.22M 4.3% $138.20 → $129.93 $134.07 $37.33 Q2 2022 Added +124.9K 4.21M 4.8% $174.61 → $136.72 $155.67 $36.80 Q1 2022 Added +29.3K 4.08M 5.3% $177.57 → $174.61 $176.09 $33.16 Q4 2021 Trimmed −32.2K 4.05M 5.1% $141.50 → $177.57 $159.53 $32.13 Q3 2021 Trimmed −267.8K 4.09M 4.6% $136.96 → $141.50 $139.23 $32.13 Q2 2021 Trimmed −37.9K 4.35M 4.5% $122.15 → $136.96 $129.55 $32.13 Q1 2021 Added +33.9K 4.39M 4.3% $132.69 → $122.15 $127.42 $32.13 Q4 2020 Trimmed −179.1K 4.36M 4.8% $115.81 → $132.69 $124.25 $31.39 Q3 2020 Trimmed −1.40M 4.54M 4.7% $364.80 → $115.81 $103.50 $31.39 Q1 2020 Trimmed −119.5K 1.48M 4.2% $293.65 → $254.29 $273.97 $125.54 Q3 2019 Added +30.9K 1.60M 3.8% $197.92 → $223.97 $210.94 $125.54 Q2 2019 Added +126.1K 1.57M 3.6% $189.95 → $197.92 $193.93 $123.86 Q1 2019 Added +70.3K 1.45M 3.3% $157.74 → $189.95 $173.84 $117.75 Q4 2018 Added +116.5K 1.38M 3.1% $225.74 → $157.74 $191.74 $114.89 Q3 2018 Added +8.0K 1.26M 3.5% $185.11 → $225.74 $205.43 $107.78 Q2 2018 Trimmed −42.4K 1.25M 3.1% $167.78 → $185.11 $176.44 $107.15 Q3 2017 Trimmed −6.7K 1.29M 2.7% $144.02 → $154.12 $149.07 $107.15 Q2 2017 Trimmed −411.5K 1.30M 2.6% $143.66 → $144.02 $143.84 $107.15 Q2 2016 Trimmed −24.9K 1.72M 2.5% $108.99 → $95.60 $102.30 $107.15 Q1 2016 Added +1.74M 1.74M 3.0% $105.26 → $108.99 $107.12 $107.15 Q3 2015 Added +420 2.9K 0.0% $125.43 → $110.30 $117.86 $123.92 Q2 2015 New +2.5K 2.5K 0.0% $124.43 → $125.43 $124.93 $124.93
Francis Chou 5.3% · since Q2 2024 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −4.0K 40.0K 5.3% $253.79 → $289.36 $271.58 $191.05 Q2 2024 New +44.0K 44.0K 6.7% $171.48 → $210.62 $191.05 $191.05
Ron Muhlenkamp / Jeff Muhlenkamp 5.2% · since Q4 2012 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −434 62.1K 5.2% $253.79 → $289.36 $271.58 $30.88 Q1 2025 Trimmed −610 62.4K 4.5% $250.42 → $222.13 $236.28 $30.88 Q1 2022 Trimmed −24.0K 55.5K 3.4% $177.57 → $174.61 $176.09 $22.56 Q3 2018 Trimmed −584 90.2K 8.8% $185.11 → $225.74 $205.43 $87.58 Q1 2018 Trimmed −55.0K 90.8K 5.6% $169.23 → $167.78 $168.50 $87.58 Q4 2017 Trimmed −1.6K 145.8K 7.6% $154.12 → $169.23 $161.68 $87.58 Q3 2017 Trimmed −745 147.4K 7.5% $144.02 → $154.12 $149.07 $87.58 Q4 2016 Trimmed −1.1K 149.0K 5.8% $113.05 → $115.82 $114.44 $87.58 Q4 2014 Added +51.0K 150.8K 3.3% $100.75 → $110.38 $105.57 $87.58 Q3 2014 Added +3.2K 99.8K 1.8% $92.93 → $100.75 $96.84 $78.39 Q2 2014 Trimmed −4.1K 96.6K 1.6% $536.74 → $92.93 $84.80 $77.78 Q1 2014 Added +231 14.4K 1.4% $561.02 → $536.74 $548.88 $544.47 Q4 2013 Added +658 14.2K 1.4% $476.75 → $561.02 $518.89 $544.39 Q3 2013 Trimmed −4.9K 13.5K 1.3% $396.53 → $476.75 $436.64 $545.64 Q1 2013 Added +8.9K 18.4K 1.7% $532.26 → $442.66 $487.46 $545.64 Q4 2012 New +9.5K 9.5K 1.1% $667.11 → $532.26 $599.68 $599.68
Tom Gayner 2.7% · since Q2 2015 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 1.23M 2.7% $253.79 → $289.36 — $41.21 Q1 2022 Added +8.4K 1.21M 2.5% $177.57 → $174.61 $176.09 $40.17 Q3 2019 Added +6.7K 297.2K 1.0% $197.92 → $223.97 $210.94 $155.89 Q2 2019 Added +19.8K 290.5K 0.9% $189.95 → $197.92 $193.93 $154.62 Q1 2019 Added +114.5K 270.7K 0.9% $157.74 → $189.95 $173.84 $151.75 Q4 2018 Added +1.9K 156.3K 0.5% $225.74 → $157.74 $191.74 $135.57 Q3 2018 Added +5.2K 154.4K 0.6% $185.11 → $225.74 $205.43 $134.88 Q2 2018 Added +8.8K 149.2K 0.5% $167.78 → $185.11 $176.44 $132.43 Q1 2018 Added +27.3K 140.4K 0.4% $169.23 → $167.78 $168.50 $129.68 Q3 2017 Added +10.0K 113.1K 0.3% $144.02 → $154.12 $149.07 $120.30 Q2 2017 Added +13.0K 103.1K 0.3% $143.66 → $144.02 $143.84 $117.51 Q1 2017 Added +17.0K 90.1K 0.3% $115.82 → $143.66 $129.74 $113.71 Q4 2016 Added +12.0K 73.1K 0.2% $113.05 → $115.82 $114.44 $109.98 Q3 2016 Added +25.0K 61.1K 0.2% $95.60 → $113.05 $104.33 $109.11 Q2 2016 Added +10.0K 36.1K 0.1% $108.99 → $95.60 $102.30 $112.42 Q1 2016 Added +2.1K 26.1K 0.1% $105.26 → $108.99 $107.12 $116.30 Q4 2015 Added +6.0K 24.0K 0.1% $110.30 → $105.26 $107.78 $117.11 Q3 2015 Added +12.0K 18.0K 0.1% $125.43 → $110.30 $117.86 $120.22 Q2 2015 New +6.0K 6.0K 0.0% $124.43 → $125.43 $124.93 $124.93
Li Lu 0.9% · since Q4 2020 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 110.6K 0.9% $253.79 → $289.36 — $124.25 Q1 2025 Trimmed −207.1K 110.6K 1.1% $250.42 → $222.13 $236.28 $124.25 Q3 2024 Trimmed −441.9K 317.7K 3.0% $210.62 → $233.00 $221.81 $124.25
Christopher Bloomstran 0.2% · since Q3 2022 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Added +500 4.6K 0.2% $253.79 → $289.36 $271.58 $186.89 Q3 2024 Trimmed −8.5K 4.1K 0.2% $210.62 → $233.00 $221.81 $176.67 Q2 2024 Added +8.4K 12.7K 0.5% $171.48 → $210.62 $191.05 $176.67 Q4 2023 Added +1.0K 4.2K 0.2% $171.21 → $192.53 $181.87 $148.24 Q2 2023 Trimmed −317 3.2K 0.1% $164.90 → $193.97 $179.44 $137.31 Q4 2022 Added +151 3.5K 0.1% $138.20 → $129.93 $134.07 $137.31 Q3 2022 New +3.4K 3.4K 0.1% $136.72 → $138.20 $137.46 $137.46
Thomas Kahn 0.1% · since Q1 2024 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 3.1K 0.1% $253.79 → $289.36 — $192.47 Q4 2025 Added +100 3.1K 0.1% $254.63 → $271.86 $263.24 $192.47 Q2 2025 Added +200 3.0K 0.1% $222.13 → $205.17 $213.65 $190.11 Q4 2024 Added +300 2.8K 0.2% $233.00 → $250.42 $241.71 $188.42 Q1 2024 New +2.5K 2.5K 0.1% $192.53 → $171.48 $182.00 $182.00
Francois Rochon 0.1% · since Q3 2018 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −2.0K 13.0K 0.1% $253.79 → $289.36 $271.58 $182.81 Q1 2026 Trimmed −1.5K 15.0K 0.1% $271.86 → $253.79 $262.82 $182.81 Q4 2025 Trimmed −357 16.5K 0.1% $254.63 → $271.86 $263.24 $182.81 Q3 2025 Trimmed −101 16.9K 0.1% $205.17 → $254.63 $229.90 $182.81 Q2 2025 Added +7.6K 17.0K 0.1% $222.13 → $205.17 $213.65 $182.81 Q1 2025 Trimmed −7.6K 9.4K 0.1% $250.42 → $222.13 $236.28 $157.75 Q4 2024 Added +7.1K 17.0K 0.2% $233.00 → $250.42 $241.71 $157.75 Q3 2024 Trimmed −175 9.9K 0.1% $210.62 → $233.00 $221.81 $97.04 Q1 2024 Trimmed −154 10.0K 0.1% $192.53 → $171.48 $182.00 $97.04 Q4 2023 Trimmed −4.2K 10.2K 0.1% $171.21 → $192.53 $181.87 $97.04 Q2 2023 Trimmed −300 14.3K 0.1% $164.90 → $193.97 $179.44 $97.04 Q1 2022 Trimmed −1.6K 14.6K 0.1% $177.57 → $174.61 $176.09 $97.04 Q4 2021 Added +4.8K 16.3K 0.2% $141.50 → $177.57 $159.53 $97.04 Q3 2021 Trimmed −384 11.4K 0.1% $136.96 → $141.50 $139.23 $70.61 Q1 2021 Trimmed −85 11.8K 0.1% $132.69 → $122.15 $127.42 $70.61 Q4 2020 Added +2.5K 11.9K 0.1% $115.81 → $132.69 $124.25 $70.61 Q3 2020 Trimmed −1.6K 9.4K 0.1% $364.80 → $115.81 $103.50 $56.55 Q2 2020 Added +406 2.8K 0.1% $254.29 → $364.80 $309.54 $226.20 Q1 2020 Added +231 2.4K 0.1% $293.65 → $254.29 $273.97 $211.85 Q1 2019 Trimmed −51 2.1K 0.0% $157.74 → $189.95 $173.84 $205.10 Q4 2018 Added +51 2.2K 0.0% $225.74 → $157.74 $191.74 $205.10 Q3 2018 New +2.1K 2.1K 0.1% $185.11 → $225.74 $205.43 $205.43
Bruce Berkowitz 0.0% · since Q3 2020 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 2.4K 0.0% $253.79 → $289.36 — $121.66 Q3 2023 Trimmed −1.9K 2.4K 0.0% $193.97 → $171.21 $182.59 $121.66 Q1 2022 Trimmed −9.8K 4.3K 0.0% $177.57 → $174.61 $176.09 $121.66 Q2 2021 Added +9.8K 14.1K 0.2% $122.15 → $136.96 $129.55 $121.66 Q3 2020 New +4.3K 4.3K 0.1% $364.80 → $115.81 $103.50 $103.50
Tom Russo 0.0% · since Q4 2017 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Trimmed −150 4.6K 0.0% $253.79 → $289.36 $271.58 $99.01 Q1 2026 Added +77 4.8K 0.0% $271.86 → $253.79 $262.82 $99.01 Q4 2025 Trimmed −25 4.7K 0.0% $254.63 → $271.86 $263.24 $96.31 Q3 2025 Trimmed −450 4.7K 0.0% $205.17 → $254.63 $229.90 $96.31 Q2 2025 Trimmed −100 5.1K 0.0% $222.13 → $205.17 $213.65 $96.31 Q1 2025 Trimmed −555 5.2K 0.0% $250.42 → $222.13 $236.28 $96.31 Q4 2024 Trimmed −470 5.8K 0.0% $233.00 → $250.42 $241.71 $96.31 Q3 2024 Trimmed −525 6.3K 0.0% $210.62 → $233.00 $221.81 $96.31 Q2 2024 Trimmed −1.2K 6.8K 0.0% $171.48 → $210.62 $191.05 $96.31 Q1 2024 Trimmed −1.3K 8.0K 0.0% $192.53 → $171.48 $182.00 $96.31 Q4 2023 Added +1.1K 9.3K 0.0% $171.21 → $192.53 $181.87 $96.31 Q3 2023 Added +591 8.2K 0.0% $193.97 → $171.21 $182.59 $84.57 Q2 2023 Added +582 7.6K 0.0% $164.90 → $193.97 $179.44 $76.91 Q4 2022 Trimmed −176 7.0K 0.0% $138.20 → $129.93 $134.07 $68.36 Q2 2022 Trimmed −150 7.2K 0.0% $174.61 → $136.72 $155.67 $68.36 Q1 2022 Added +823 7.3K 0.0% $177.57 → $174.61 $176.09 $68.36 Q4 2021 Trimmed −160 6.5K 0.0% $141.50 → $177.57 $159.53 $54.69 Q3 2021 Added +297 6.6K 0.0% $136.96 → $141.50 $139.23 $54.69 Q1 2021 Trimmed −2.4K 6.3K 0.0% $132.69 → $122.15 $127.42 $50.73 Q4 2020 Trimmed −300 8.7K 0.0% $115.81 → $132.69 $124.25 $50.73 Q3 2020 Added +908 9.0K 0.0% $364.80 → $115.81 $103.50 $50.73 Q1 2020 Added +40 2.0K 0.0% $293.65 → $254.29 $273.97 $179.39 Q4 2019 Trimmed −100 2.0K 0.0% $223.97 → $293.65 $258.81 $177.49 Q4 2018 Trimmed −500 2.1K 0.0% $225.74 → $157.74 $191.74 $177.49 Q3 2018 Added +900 2.6K 0.0% $185.11 → $225.74 $205.43 $177.49 Q1 2018 Added +245 1.7K 0.0% $169.23 → $167.78 $168.50 $162.66 Q4 2017 New +1.4K 1.4K 0.0% $154.12 → $169.23 $161.68 $161.68
Ruane, Cunniff & Goldfarb 0.0% · since Q3 2025 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Held — 961 0.0% $253.79 → $289.36 — $232.30 Q1 2026 Added +70 961 0.0% $271.86 → $253.79 $262.82 $232.30 Q3 2025 New +891 891 0.0% $205.17 → $254.63 $229.90 $229.90
Sarah Ketterer 0.0% · since Q3 2024 Giant page →
quarter-end price running est. cost est. trade price (buy / sell)
Quarter Move Change Shares held Weight Start → end price Est. trade price Running est. cost Q2 2026 Added +24 947 0.0% $253.79 → $289.36 $271.58 $225.17 Q1 2026 Added +25 923 0.0% $271.86 → $253.79 $262.82 $223.96 Q4 2025 Trimmed −29 898 0.0% $254.63 → $271.86 $263.24 $222.88 Q3 2025 Trimmed −76 927 0.0% $205.17 → $254.63 $229.90 $222.88 Q1 2025 Added +44 1.0K 0.0% $250.42 → $222.13 $236.28 $222.88 Q4 2024 Added +22 961 0.0% $233.00 → $250.42 $241.71 $222.27 Q3 2024 New +939 939 0.0% $210.62 → $233.00 $221.81 $221.81
VI
Giants Who Sold Out in the Last 8 Quarters