Grantham, Mayo, Van Otterloo & Co (GMO)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
5,974,046
-711,528
| -11% | -$146M | 3.69% | 5 |
|
|
2025
Q1 | $1.49B | Buy |
6,685,574
+371,582
| +6% | +$82.5M | 4.68% | 2 |
|
|
2024
Q4 | $1.58B | Sell |
6,313,992
-26,035
| -0.4% | -$6.52M | 5.14% | 2 |
|
|
2024
Q3 | $1.48B | Buy |
6,340,027
+326,630
| +5% | +$76.1M | 4.63% | 2 |
|
|
2024
Q2 | $1.27B | Buy |
6,013,397
+1,476,341
| +33% | +$311M | 4.28% | 2 |
|
|
2024
Q1 | $778M | Buy |
4,537,056
+1,340,526
| +42% | +$230M | 2.83% | 5 |
|
|
2023
Q4 | $615M | Buy |
3,196,530
+111,072
| +4% | +$21.4M | 2.72% | 6 |
|
|
2023
Q3 | $528M | Buy |
3,085,458
+60,076
| +2% | +$10.3M | 2.5% | 6 |
|
|
2023
Q2 | $587M | Sell |
3,025,382
-117,104
| -4% | -$22.7M | 2.72% | 4 |
|
|
2023
Q1 | $518M | Sell |
3,142,486
-67,352
| -2% | -$11.1M | 2.64% | 4 |
|
|
2022
Q4 | $417M | Sell |
3,209,838
-207,680
| -6% | -$27M | 2.22% | 4 |
|
|
2022
Q3 | $472M | Sell |
3,417,518
-807,971
| -19% | -$112M | 2.73% | 4 |
|
|
2022
Q2 | $578M | Sell |
4,225,489
-69,456
| -2% | -$9.5M | 3.13% | 2 |
|
|
2022
Q1 | $750M | Sell |
4,294,945
-63,102
| -1% | -$11M | 3.62% | 2 |
|
|
2021
Q4 | $774M | Sell |
4,358,047
-114,250
| -3% | -$20.3M | 3.72% | 2 |
|
|
2021
Q3 | $633M | Buy |
4,472,297
+209,701
| +5% | +$29.7M | 3.13% | 2 |
|
|
2021
Q2 | $584M | Sell |
4,262,596
-39,364
| -0.9% | -$5.39M | 2.91% | 3 |
|
|
2021
Q1 | $525M | Sell |
4,301,960
-53,257
| -1% | -$6.51M | 2.87% | 4 |
|
|
2020
Q4 | $578M | Sell |
4,355,217
-435,853
| -9% | -$57.8M | 3.55% | 2 |
|
|
2020
Q3 | $555M | Buy |
4,791,070
+3,102,220
| +184% | +$359M | 3.95% | 2 |
|
|
2020
Q2 | $616M | Sell |
1,688,850
-1,698
| -0.1% | -$619K | 4.57% | 2 |
|
|
2020
Q1 | $430M | Sell |
1,690,548
-86,404
| -5% | -$22M | 3.58% | 2 |
|
|
2019
Q4 | $522M | Sell |
1,776,952
-438,172
| -20% | -$129M | 3.48% | 2 |
|
|
2019
Q3 | $496M | Sell |
2,215,124
-251,349
| -10% | -$56.3M | 3.44% | 2 |
|
|
2019
Q2 | $488M | Sell |
2,466,473
-871,088
| -26% | -$172M | 3.44% | 2 |
|
|
2019
Q1 | $634M | Sell |
3,337,561
-274,075
| -8% | -$52.1M | 4.56% | 1 |
|
|
2018
Q4 | $570M | Buy |
3,611,636
+557,580
| +18% | +$88M | 4.55% | 1 |
|
|
2018
Q3 | $689M | Sell |
3,054,056
-601,165
| -16% | -$136M | 4.67% | 1 |
|
|
2018
Q2 | $677M | Sell |
3,655,221
-743,453
| -17% | -$138M | 4.8% | 1 |
|
|
2018
Q1 | $738M | Buy |
4,398,674
+81,823
| +2% | +$13.7M | 4.51% | 1 |
|
|
2017
Q4 | $731M | Buy |
4,316,851
+60,906
| +1% | +$10.3M | 4.31% | 2 |
|
|
2017
Q3 | $656M | Sell |
4,255,945
-436,824
| -9% | -$67.3M | 3.83% | 3 |
|
|
2017
Q2 | $676M | Buy |
4,692,769
+294,538
| +7% | +$42.4M | 3.73% | 3 |
|
|
2017
Q1 | $632M | Sell |
4,398,231
-884,205
| -17% | -$127M | 3.56% | 2 |
|
|
2016
Q4 | $612M | Sell |
5,282,436
-523,599
| -9% | -$60.6M | 3.3% | 3 |
|
|
2016
Q3 | $656M | Sell |
5,806,035
-1,354,233
| -19% | -$153M | 3.1% | 5 |
|
|
2016
Q2 | $685M | Sell |
7,160,268
-200,839
| -3% | -$19.2M | 2.81% | 6 |
|
|
2016
Q1 | $802M | Sell |
7,361,107
-7,300
| -0.1% | -$796K | 3% | 3 |
|
|
2015
Q4 | $776M | Sell |
7,368,407
-301,573
| -4% | -$31.7M | 2.79% | 7 |
|
|
2015
Q3 | $846M | Sell |
7,669,980
-251,326
| -3% | -$27.7M | 2.94% | 9 |
|
|
2015
Q2 | $994M | Sell |
7,921,306
-1,332,202
| -14% | -$167M | 3.2% | 9 |
|
|
2015
Q1 | $1.15B | Sell |
9,253,508
-4,073,660
| -31% | -$507M | 3.44% | 8 |
|
|
2014
Q4 | $1.47B | Buy |
13,327,168
+694,000
| +5% | +$76.6M | 3.96% | 5 |
|
|
2014
Q3 | $1.27B | Buy |
12,633,168
+235,032
| +2% | +$23.7M | 3.37% | 8 |
|
|
2014
Q2 | $1.15B | Buy |
12,398,136
+10,623,650
| +599% | +$987M | 3.13% | 10 |
|
|
2014
Q1 | $952M | Buy |
1,774,486
+564,527
| +47% | +$303M | 2.48% | 11 |
|
|
2013
Q4 | $679M | Buy |
1,209,959
+223,220
| +23% | +$125M | 1.65% | 18 |
|
|
2013
Q3 | $470M | Sell |
986,739
-270,978
| -22% | -$129M | 1.24% | 23 |
|
|
2013
Q2 | $498M | Buy |
+1,257,717
| New | +$498M | 1.3% | 23 |
|