Jeremy Grantham's AAPL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 6.71 M shares of Apple Inc. (AAPL) worth $1.82 B, representing 4.66% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in AAPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 15.81 M shares. Largest reduction occurred in Q1 2015, reducing 16.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Apple (AAPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Apple (AAPL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +584,276 | Add 9.54% | 6.71 M | $271.86 |
| Q3 2025 | +148,795 | Add 2.49% | 6.12 M | $254.63 |
| Q2 2025 | -711,528 | Reduce 10.64% | 5.97 M | $205.17 |
| Q1 2025 | +371,582 | Add 5.89% | 6.69 M | $222.13 |
| Q4 2024 | -26,035 | Reduce 0.41% | 6.31 M | $250.42 |
| Q3 2024 | +326,630 | Add 5.43% | 6.34 M | $233.00 |
| Q2 2024 | +1.48 M | Add 32.54% | 6.01 M | $210.62 |
| Q1 2024 | +1.34 M | Add 41.94% | 4.54 M | $171.48 |
| Q4 2023 | +111,072 | Add 3.60% | 3.2 M | $192.53 |
| Q3 2023 | +60,076 | Add 1.99% | 3.09 M | $171.21 |
| Q2 2023 | -117,104 | Reduce 3.73% | 3.03 M | $193.97 |
| Q1 2023 | -67,352 | Reduce 2.10% | 3.14 M | $164.90 |
| Q4 2022 | -207,680 | Reduce 6.08% | 3.21 M | $129.93 |
| Q3 2022 | -807,971 | Reduce 19.12% | 3.42 M | $138.20 |
| Q2 2022 | -69,456 | Reduce 1.62% | 4.23 M | $136.72 |
| Q1 2022 | -63,102 | Reduce 1.45% | 4.29 M | $174.61 |
| Q4 2021 | -114,250 | Reduce 2.55% | 4.36 M | $177.57 |
| Q3 2021 | +209,701 | Add 4.92% | 4.47 M | $141.50 |
| Q2 2021 | -39,364 | Reduce 0.92% | 4.26 M | $136.96 |
| Q1 2021 | -53,257 | Reduce 1.22% | 4.3 M | $122.15 |
| Q4 2020 | -435,853 | Reduce 9.10% | 4.36 M | $132.69 |
| Q3 2020 | -1.96 M | Reduce 29.08% | 4.79 M | $115.81 |
| Q2 2020 | -6,792 | Reduce 0.10% | 6.76 M | $91.20 |
| Q1 2020 | -345,616 | Reduce 4.86% | 6.76 M | $63.57 |
| Q4 2019 | -1.75 M | Reduce 19.78% | 7.11 M | $73.41 |
| Q3 2019 | -1.01 M | Reduce 10.19% | 8.86 M | $55.99 |
| Q2 2019 | -3.48 M | Reduce 26.10% | 9.87 M | $49.48 |
| Q1 2019 | -1.1 M | Reduce 7.59% | 13.35 M | $47.49 |
| Q4 2018 | +2.23 M | Add 18.26% | 14.45 M | $39.43 |
| Q3 2018 | -2.4 M | Reduce 16.45% | 12.22 M | $56.44 |
| Q2 2018 | -2.97 M | Reduce 16.90% | 14.62 M | $46.28 |
| Q1 2018 | +327,292 | Add 1.90% | 17.59 M | $41.95 |
| Q4 2017 | +243,624 | Add 1.43% | 17.27 M | $42.31 |
| Q3 2017 | -1.75 M | Reduce 9.31% | 17.02 M | $38.53 |
| Q2 2017 | +1.18 M | Add 6.70% | 18.77 M | $36.01 |
| Q1 2017 | -3.54 M | Reduce 16.74% | 17.59 M | $35.92 |
| Q4 2016 | -2.09 M | Reduce 9.02% | 21.13 M | $28.96 |
| Q3 2016 | -5.42 M | Reduce 18.91% | 23.22 M | $28.26 |
| Q2 2016 | -803,356 | Reduce 2.73% | 28.64 M | $23.90 |
| Q1 2016 | -29,200 | Reduce 0.10% | 29.44 M | $27.25 |
| Q4 2015 | -1.21 M | Reduce 3.93% | 29.47 M | $26.32 |
| Q3 2015 | -1.01 M | Reduce 3.17% | 30.68 M | $27.58 |
| Q2 2015 | -5.33 M | Reduce 14.40% | 31.69 M | $31.36 |
| Q1 2015 | -16.29 M | Reduce 30.57% | 37.01 M | $31.11 |
| Q4 2014 | +2.78 M | Add 5.49% | 53.31 M | $27.60 |
| Q3 2014 | +940,128 | Add 1.90% | 50.53 M | $25.19 |
| Q2 2014 | -93,064 | Reduce 0.19% | 49.59 M | $23.23 |
| Q1 2014 | +15.81 M | Add 46.66% | 49.69 M | $19.17 |
| Q4 2013 | +6.25 M | Add 22.62% | 33.88 M | $20.04 |
| Q3 2013 | -7.59 M | Reduce 21.55% | 27.63 M | $17.03 |
| Q2 2013 | +35.22 M | Add 0.00% | 35.22 M | $14.15 |
Jeremy Grantham's Apple Investment FAQs
Jeremy Grantham first purchased Apple Inc. (AAPL) in Q2 2013, acquiring 35,216,076 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Apple Inc. (AAPL) for 51 quarters since Q2 2013.
Jeremy Grantham's largest addition to Apple Inc. (AAPL) was in Q2 2013, adding 35,216,076 shares worth $498.16 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 6,707,117 shares of Apple Inc. (AAPL), valued at approximately $1.82 B.
As of the Q4 2025 filing, Apple Inc. (AAPL) represents approximately 4.66% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Apple Inc. (AAPL) was 53,308,672 shares, as reported at the end of Q4 2014.