Jeremy Grantham AAPL Holdings History

Number of Shares
6.69 Mil
Current Holdings Value*
$1.49 Bil
% of Portfolio
4.68%
Total Estimate Gain
$2.58 Bil
% of Total Estimate Gain
121.72%

Jeremy Grantham's Apple Inc Holding Summary

As of 2025-03-31, GMO LLC held 6.69 Mil shares of Apple Inc(AAPL), totaling $1.49 Bil. This investment constitutes 4.68% of their stock portfolio, and GMO LLC now holds 0.04% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2009Q2. And since then Jeremy Grantham has made 23 purchases of AAPL, at an average price of $16.69, for a total of 126.77 Mil shares. In addition, there have been 40 sales at an average price of $27.86 for 120.09 Mil shares. Based on historical transaction data and AAPL's current price of $201.08, Jeremy Grantham's estimated gain on his AAPL holdings is $2.58 Bil, reflecting a 121.72% gain to date.

Jeremy Grantham AAPL ($201.08) Holding Chart

Jeremy Grantham AAPL ($201.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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