AAPL APPLE COMPUTER INC COM

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  80 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported APPLE COMPUTER INC COM (AAPL) in 80 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.14% in 2024 Q4. The latest visible filing shows AAPL at 4.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in APPLE COMPUTER INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 4.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grantham, Mayo, Van Otterloo & Co. LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,707,117 +584,276 +9.5% 4.66% $1.82B 2026-02-14 (Est.) $255.78
2025 Q3 ADDED 6,122,841 +148,795 +2.5% 4.40% $1.56B 2025-11-13 $272.69
2025 Q2 REDUCED 5,974,046 -711,528 -10.6% 3.69% $1.23B 2025-08-13 $232.89
2025 Q1 ADDED 6,685,574 +371,582 +5.9% 4.68% $1.49B 2025-05-14 $211.69
2024 Q4 REDUCED 6,313,992 -26,035 -0.4% 5.14% $1.58B 2025-02-13 $240.48
2024 Q3 ADDED 6,340,027 +326,630 +5.4% 4.63% $1.48B 2024-11-13 $223.90
2024 Q2 ADDED 6,013,397 +1,476,341 +32.5% 4.28% $1.27B 2024-08-13 $219.83
2024 Q1 ADDED 4,537,056 +1,340,526 +41.9% 2.83% $778.0M 2024-05-14 $185.99
2023 Q4 ADDED 3,196,530 +111,072 +3.6% 2.72% $615.4M 2024-02-13 $183.37
71 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning AAPL?

Grantham, Mayo, Van Otterloo & Co. LLC reported AAPL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for AAPL was 5.14% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when Grantham, Mayo, Van Otterloo & Co. LLC reported 6,707,117 shares, equal to 4.66% of portfolio, with an estimated market value of $1.82B.

What does the chart on this AAPL ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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