AAPL (Apple) Stock Analysis - Hedge Fund Holdings

Apple (AAPL) is a publicly traded Technology sector company. As of May 20, 2026, AAPL trades at $301.10 with a market cap of $4.37T and a P/E ratio of 36.46. AAPL moved +1.03% today. Year to date, AAPL is +13.09%; over the trailing twelve months it is +46.11%. Its 52-week range spans $169.21 to $303.20. Analyst consensus is buy with an average price target of $318.75. Rallies surfaces AAPL's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns AAPL stock?

Hedge funds tracked by Rallies that own AAPL include Berkshire Hathaway, Panagora Asset, Viking Global, Pinebridge Investments, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Apple.

AAPL Key Metrics

Key financial metrics for AAPL
MetricValue
Price$301.10
Market Cap$4.37T
P/E Ratio36.46
EPS$8.29
Dividend Yield0.27%
52-Week High$303.20
52-Week Low$169.21
Volume27.94M
Avg Volume0
Revenue (TTM)$451.44B
Net Income$122.58B
Gross Margin47.86%

Top Hedge Funds Holding AAPL

  • Berkshire Hathaway holds 227.92M shares of AAPL, changed +0.00% as of Mar 31, 2026.
  • Panagora Asset holds 6.32M shares of AAPL, changed -0.77% as of Mar 31, 2026.
  • Viking Global holds 3.59M shares of AAPL, changed -26.06% as of Mar 31, 2026.
  • Pinebridge Investments holds 3.04M shares of AAPL, changed +1.33% as of Sep 30, 2025.
  • Rokos Capital holds 1.51M shares of AAPL, changed +135.15% as of Mar 31, 2026.

Latest AAPL News

Recent AAPL Insider Trades

  • Borders Ben sold 1.27K (~$369.46K) on May 8, 2026.
  • LEVINSON ARTHUR D sold 149.53K (~$42.55M) on May 6, 2026.
  • LEVINSON ARTHUR D sold 100.47K (~$28.64M) on May 6, 2026.

AAPL Analyst Consensus

29 analysts cover AAPL: 0 strong buy, 18 buy, 10 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $318.75.

Common questions about AAPL

Who owns AAPL stock?
Hedge funds tracked by Rallies that own AAPL include Berkshire Hathaway, Panagora Asset, Viking Global, Pinebridge Investments, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Apple.
Does Rallies show 13F holders for AAPL?
Yes. Rallies tracks hedge fund and 13F ownership data for AAPL, including fund names, share counts, latest tracked quarter, and position changes when available.
Is AAPL research on Rallies investment advice?
No. Rallies provides research, data, and educational context for AAPL. It does not provide personalized investment advice.
AAPL

Apple