John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.47 SEC
2024   Q3 201,738 0.47 Buy 0.47 $233.00 $47,004,954 SEC
2015   Q4 0 0.00 Sell 100.00% 1.92 SEC
2015   Q3 1,460,423 1.92 Reduce 49.63% 2.46 $110.30 $161,085,000 SEC
2015   Q2 2,899,531 4.95 Reduce 26.17% 1.89 $125.43 $363,688,000 SEC
2015   Q1 3,927,131 7.24 Add 8.77% 0.58 $124.43 $488,653,000 SEC
2014   Q4 3,610,326 5.72 Add 244.02% 4.06 $110.38 $398,508,000 SEC
2014   Q3 1,049,440 1.51 Buy 1.51 $100.75 $105,731,000 SEC
2014   Q1 0 0.00 Sell 100.00% 1.36 SEC
2013   Q4 160,666 1.36 Buy 1.36 $561.02 $90,137,000 SEC