Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,593,057 2.55 Buy 2.55 $253.79 $911,881,936 SEC
2024   Q4 0 0.00 Sell 100.00% 4.13 SEC
2024   Q3 4,859,142 4.13 Add 5.85% 0.23 $233.00 $1,132,180,086 SEC
2024   Q2 4,590,693 3.72 Add 18.59% 0.58 $210.62 $966,891,760 SEC
2024   Q1 3,870,990 2.47 Buy 2.47 $171.48 $663,797,365 SEC
2016   Q4 0 0.00 Sell 100.00% 0.12 SEC
2016   Q3 247,264 0.12 Buy 0.12 $113.05 $27,953,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.03 SEC
2014   Q2 2,286,178 1.03 Buy 1.03 $92.93 $212,455,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.27 SEC
2013   Q2 112,200 0.27 Buy 0.27 $396.52 $44,490,000 SEC
2012   Q4 0 0.00 Sell 100.00% 6.96 SEC
2012   Q3 1,094,000 6.96 Add 11.56% 0.72 $667.10 $729,812,000 SEC
2012   Q2 980,600 6.50 Add 465.84% 5.35 $584.00 $572,670,000 SEC
2012   Q1 173,300 1.26 Reduce 86.61% 6.22 $599.55 $103,902,000 SEC
2011   Q4 1,293,900 7.18 Add 14.28% 0.90 $405.00 $524,029,000 SEC
2011   Q3 1,132,200 6.90 Buy 6.90 $381.32 $431,730,000 SEC
2011   Q1 0 0.00 Sell 100.00% 1.04 SEC
2010   Q4 261,030 1.04 Reduce 2.96% 0.03 $322.56 $84,197,000 SEC
2010   Q3 269,000 1.07 Buy 1.07 $283.75 $76,328,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.79 SEC
2007   Q4 165,000 0.79 Reduce 38.89% 0.47 $198.08 $32,683,000 SEC
2007   Q3 270,000 1.21 Reduce 9.70% 0.09 $153.47 $41,436,000 SEC
2007   Q2 299,000 0.97 Add 21.54% 0.17 $122.04 $36,489,000 SEC
2007   Q1 246,000 0.68 Buy 0.68 $92.91 $22,855,000 SEC