AA

AAPL APPLE INC

2026Q2 · CUSIP 037833100 · Mega-cap Platforms · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
6,168
Institutions that reported holding it to the SEC
Net increase in holders
+37
Last quarter 6,131 → now 6,168
How unusual is that
Top 20%
Stronger buying than 88% of US stocks
What the filings say, in one paragraph

6,168 funds held AAPL at the end of 2026Q2, up 37 from the quarter before. That is stronger buying than 88.2% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $466.8B(YoY +14.2%), the P/E is 39.5x, return on equity is 119.9%. AAPL has had 28 buying rushes in its history, and the price moved +14.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Mega-cap Platforms.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=1748 2013Q4: holders=1931 2014Q1: holders=1926 2014Q2: holders=1998 2014Q3: holders=1998 2014Q4: holders=2179 2015Q1: holders=2213 2015Q2: holders=2203 2015Q3: holders=2191 2015Q4: holders=2275 2016Q1: holders=2279 2016Q2: holders=2224 2016Q3: holders=2273 2016Q4: holders=2462 2017Q1: holders=2518 2017Q2: holders=2523 2017Q3: holders=2526 2017Q4: holders=2805 2018Q1: holders=2785 2018Q2: holders=2784 2018Q3: holders=2831 2018Q4: holders=3039 2019Q1: holders=3022 2019Q2: holders=3006 2019Q3: holders=3028 2019Q4: holders=3362 2020Q1: holders=3348 2020Q2: holders=3409 2020Q3: holders=3448 2020Q4: holders=3846 2021Q1: holders=3847 2021Q2: holders=3867 2021Q3: holders=3847 2021Q4: holders=4399 2022Q1: holders=4384 2022Q2: holders=4333 2022Q3: holders=4337 2022Q4: holders=4551 2023Q1: holders=4522 2023Q2: holders=4586 2023Q3: holders=4614 2023Q4: holders=4979 2024Q1: holders=5022 2024Q2: holders=5137 2024Q3: holders=5104 2024Q4: holders=5669 2025Q1: holders=5610 2025Q2: holders=5606 2025Q3: holders=5617 2025Q4: holders=6136 2026Q1: holders=6131 2026Q2: holders=6168 -565 -282.5 +0 +282.5 +565 157340256477 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 28 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q4 Top 1% in the market +16.1% +19.6%
2024Q4 Top 1% in the market -13.5% -5.4%
2024Q2 Top 1% in the market +1.1% +8.6%
2024Q1 Top 5% +19.1% +18.8%
2023Q4 Top 1% in the market +4.3% +24.2%
2023Q3 Top 5% -4.2% +1.0%
2023Q2 Top 5% +6.3% +4.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
442
Change in large funds
+46
Total value they hold
$2804.6B
Funds buying for the first time
212
Funds that sold out entirely
175
Price change that quarter
+2.6%
Funds holding puts (bearish)
186
Funds holding calls (bullish)
136

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
39.5
EPS (TTM)
$8.71
EPS YoY
+32.2%
Revenue (TTM)
$466.8B
Revenue YoY
+14.2%
Net margin
27.6%
ROE
119.9%
Debt ratio
72.0%
FCF (TTM)
$136.7B
Dividend (TTM)
$1.05
Quarterly Revenue & EPS
2021-09-25: EPS 1.23 2021-12-25: EPS 2.10 2022-03-26: EPS 1.52 2022-06-25: EPS 1.20 2022-09-24: EPS 1.29 2022-12-31: EPS 1.88 2023-04-01: EPS 1.52 2023-07-01: EPS 1.26 2023-09-30: EPS 1.47 2023-12-30: EPS 2.18 2024-03-30: EPS 1.53 2024-06-29: EPS 1.40 2024-09-28: EPS 0.97 2024-12-28: EPS 2.40 2025-03-29: EPS 1.65 2025-06-28: EPS 1.57 2025-09-27: EPS 1.84 2025-12-27: EPS 2.84 2026-03-28: EPS 2.01 2026-06-27: EPS 2.02 0B 71.9B 143.8B $B 0.00 1.56 3.12 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 33 21 31 40 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K26B52B 20162017201820192020202120222023202420252026
Latest quarter $27B (2026-03-28)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-27 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.