AAPL APPLE INC

Ownership history in M&G Plc  ·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2025 Q4)
Avg. % of fund
0.64%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,044,982 +93,361 +9.8% 1.46% $284.2M $271.61
2025 Q3 ADDED 951,621 +9,954 +1.1% 1.29% $242.7M $254.15
2025 Q2 ADDED 941,667 +683,538 +264.8% 1.06% $193.0M $204.55
2025 Q1 REDUCED 258,129 -30,984 -10.7% 0.27% $57.3M $221.17
2024 Q4 REDUCED 289,113 -3,739 -1.3% 0.45% $72.3M $249.06
2024 Q3 ADDED 292,852 +87,242 +42.4% 0.25% $68.2M $231.48
2024 Q2 REDUCED 205,610 -68,781 -25.1% 0.17% $43.4M $209.00
2024 Q1 INITIATED 274,391 0.18% $46.9M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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