Number of Shares
1.70 Mil
Current Holdings Value*
$340.44 Mil
% of Portfolio
5.63%
Total Estimate Gain
$596.13 Mil
% of Total Estimate Gain
175.62%

The Jensen Quality Growth Fund Inc's Apple Inc Holding Summary

As of 2025-05-31, The Jensen Quality Growth Fund Inc held 1.70 Mil shares of Apple Inc(AAPL), totaling $340.44 Mil. This investment constitutes 5.63% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 3 purchases of AAPL, at an average price of $61.35, for a total of 5.53 Mil shares. In addition, there have been 13 sales at an average price of $149.08 for 3.84 Mil shares. Based on historical transaction data and AAPL's current price of $214.40, The Jensen Quality Growth Fund Inc's estimated gain on his AAPL holdings is $596.13 Mil, reflecting a 175.62% gain to date.

The Jensen Quality Growth Fund Inc AAPL ($214.40) Holding Chart

The Jensen Quality Growth Fund Inc AAPL ($214.40) 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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