Fairholme Capital (Bruce Berkowitz) — AAPL Trade History
Quarter-by-quarter changes in the APPLE INC position · CUSIP 037833100
Currently held · 6 YearsFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 2,400 | — | 0.0% | $694.5K | 0.05% |
| 2026 Q1 | 2026-05-15 | Hold | 2,400 | — | 0.0% | $609.1K | 0.04% |
| 2025 Q4 | 2026-02-17 | Hold | 2,400 | — | 0.0% | $652.5K | 0.05% |
| 2025 Q3 | 2025-11-14 | Hold | 2,400 | — | 0.0% | $611.1K | 0.05% |
| 2025 Q2 | 2025-08-14 | Hold | 2,400 | — | 0.0% | $495.2K | 0.04% |
| 2025 Q1 | 2025-05-15 | Hold | 2,400 | — | 0.0% | $532.8K | 0.04% |
| 2024 Q4 | 2025-02-14 | Hold | 2,400 | — | 0.0% | $601.0K | 0.05% |
| 2024 Q3 | 2024-11-14 | Hold | 2,400 | — | 0.0% | $559.2K | 0.04% |
| 2024 Q2 | 2024-08-14 | Hold | 2,400 | — | 0.0% | $505.5K | 0.04% |
| 2024 Q1 | 2024-05-15 | Hold | 2,400 | — | 0.0% | $411.6K | 0.03% |
| 2023 Q4 | 2024-02-14 | Hold | 2,400 | — | 0.0% | $462.1K | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,400 | -1,860 | -43.7% | $410.9K | 0.03% |
| 2023 Q2 | 2023-08-14 | Hold | 4,260 | — | 0.0% | $826.3K | 0.06% |
| 2023 Q1 | 2023-05-15 | Hold | 4,260 | — | 0.0% | $702.5K | 0.06% |
| 2022 Q4 | 2023-02-14 | Hold | 4,260 | — | 0.0% | $553.5K | 0.05% |
| 2022 Q3 | 2022-11-14 | Hold | 4,260 | — | 0.0% | $589.0K | 0.06% |
| 2022 Q2 | 2022-08-15 | Hold | 4,260 | — | 0.0% | $582.0K | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 4,260 | -9,800 | -69.7% | $744.0K | 0.04% |
| 2021 Q4 | 2022-02-14 | Hold | 14,060 | — | 0.0% | $2.5M | 0.16% |
| 2021 Q3 | 2021-11-15 | Hold | 14,060 | — | 0.0% | $2.0M | 0.16% |
| 2021 Q2 | 2021-08-16 | Add | 14,060 | 9,800 | +230.0% | $1.9M | 0.15% |
| 2021 Q1 | 2021-05-17 | Hold | 4,260 | — | 0.0% | $520.0K | 0.04% |
| 2020 Q4 | 2021-02-16 | Hold | 4,260 | — | 0.0% | $565.0K | 0.05% |
| 2020 Q3 | 2020-11-16 | New | 4,260 | 4,260 | — | $493.0K | 0.08% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.