Portfolio changes · featured 13Fs
Activity
Moves in AAPL across featured managers — New / Exit / Add / Reduce.
AAPL
6 shown6 shown · signal ≥1 pp on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 17 Aug 1 | |||||
| AAPL | Reduce | Muhlenkamp & Co. | +1.03 pp | −0.7% sh | Q1→Q2 |
| 14 Aug 3 | |||||
| AAPL | New | Ron Baron - Bamco Inc. (Baron Capital) | 0.00 pp | opened <0.01% | Q1→Q2 |
| AAPL | Exit | Andreas Halvorsen - Viking Global Investors | −2.55 pp | was 2.6% | Q1→Q2 |
| AAPL | Reduce | Duan Yongping - H&H International Investment | +4.33 pp | −6.4% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| AAPL | Reduce | Jensen Investment Management | −1.95 pp | −46.1% sh | Q1→Q2 |
| 5 Aug 1 | |||||
| AAPL | New | Steven Check - Check Capital Management | +0.18 pp | opened 0.18% | 2026 Q2 restated |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home