Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,052 0.01 Reduce 47.54% <0.01 $253.80 $1,028,389 SEC
2025   Q4 7,724 0.01 Reduce 49.70% <0.01 $271.85 $2,099,744 SEC
2025   Q3 15,355 0.01 Add 80.10% <0.01 $254.62 $3,909,748 SEC
2025   Q2 8,526 0.01 Reduce 99.68% 1.86 $205.17 $1,749,237 SEC
2025   Q1 2,681,114 1.87 Reduce 56.54% 2.36 $222.13 $595,555,874 SEC
2024   Q4 6,169,513 4.17 Reduce 8.41% 0.34 $250.42 $1,544,969,440 SEC
2024   Q3 6,736,143 4.05 Buy 4.05 $233.00 $1,569,521,285 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 11,214 0.01 Add 7.42% <0.01 $169.25 $1,898,000 SEC
2017   Q3 10,439 0.01 Add 5.20% <0.01 $154.13 $1,609,000 SEC
2017   Q2 9,923 0.01 Reduce 1.34% <0.01 $144.01 $1,429,000 SEC
2017   Q1 10,058 0.01 Add 7.08% <0.01 $143.67 $1,445,000 SEC
2016   Q4 9,393 0.01 Reduce 99.69% 4.01 $115.83 $1,088,000 SEC
2016   Q3 2,982,582 4.02 Add 2.81% 0.11 $113.05 $337,181,000 SEC
2016   Q2 2,901,168 3.52 Add 11.57% 0.37 $95.60 $277,352,000 SEC
2016   Q1 2,600,345 3.89 Add 12.17% 0.42 $108.99 $283,412,000 SEC
2015   Q4 2,318,198 3.77 Add 9.79% 0.34 $105.26 $244,014,000 SEC
2015   Q3 2,111,493 4.25 Add 2.86% 0.12 $109.95 $232,159,000 SEC
2015   Q2 2,052,716 4.99 Reduce 2.19% 0.11 $125.43 $257,472,000 SEC
2015   Q1 2,098,784 5.09 Add 4.08% 0.20 $124.43 $261,152,000 SEC
2014   Q4 2,016,598 4.58 Reduce 1.50% 0.07 $110.38 $222,592,000 SEC
2014   Q3 2,047,325 4.64 Reduce 3.43% 0.15 $100.75 $206,268,000 SEC
2014   Q2 2,119,952 4.30 Add 565.36% 3.65 $92.93 $197,007,000 SEC
2014   Q1 318,618 3.70 Reduce 1.34% 0.05 $536.74 $171,015,000 SEC
2013   Q4 322,954 4.01 Reduce 4.38% 0.16 $561.11 $181,213,000 SEC
2013   Q3 337,758 3.71 Reduce 5.78% 0.21 $476.75 $161,026,000 SEC
2013   Q2 358,468 3.57 Buy 3.57 $396.08 $141,982,000 SEC