Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAPL

Apple Inc.TechnologyMkt Cap $4.3T

Distillfolio Signals

2026-05-11

Score +0.0752

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+12.6%

2 months

+12.5%

3 months

+6.8%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 43 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$7.2B → $4.7B
-$2.5B
MARSHALL WACE, LLP
$2.8B → $1.8B
-$943.5M
Alyeska Investment Group, L.P.
$928.4M → exited
-$928.4M
Quantinno Capital Management LP
$1.9B → $2.6B
+$753.1M
AQR CAPITAL MANAGEMENT LLC
$2.8B → $3.4B
+$643.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 74 managers

VANGUARD GROUP INC
$356.3B → $387.7B
+$31.4B
BlackRock, Inc.
$291.9B → $313.9B
+$22.0B
GEODE CAPITAL MANAGEMENT, LLC
$90.4B → $97.0B
+$6.7B
FMR LLC
$77.2B → $83.6B
+$6.4B
Capital International Investors
$14.3B → $19.5B
+$5.3B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $52.3B
+$52.3B
STATE STREET CORP
Bank
$152.1B → $164.2B
+$12.1B
MORGAN STANLEY
Bank
$58.3B → $62.7B
+$4.3B
BARCLAYS PLC
Bank
$13.4B → $9.5B
-$3.9B
ROYAL BANK OF CANADA
Bank
$16.0B → $19.1B
+$3.1B

Analyst Ratings

2026-05-08 · 60d ·6 Bullish1 Bearish4 Neutral

Bullish
Wedbush
2026-05-08
Outperform
Bullish
Wells Fargo
2026-05-01
Overweight
Neutral
UBS
2026-05-01
Neutral
Bullish
TD Cowen
2026-05-01
Buy
Neutral
Rosenblatt
2026-05-01
Neutral

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+12.6%
3 months
from 2026-02-09
+6.8%
6 months
from 2025-11-06
+8.9%
9 months
from 2025-08-08
+28.3%
12 months
from 2025-05-08
+49.2%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
134.42M shares short
3.39d
+0.43d
2026-03-31
126.77M shares short
2.96d
-0.30d
2026-03-13
124.19M shares short
3.26d
+0.00d
2026-02-27
129.55M shares short
3.26d
+1.00d
2026-02-13
133.37M shares short
2.25d

Insider Transactions

2026-05-06 · 4 most recent transactions

SellOther
Levinson Arthur D
2026-05-06
$71.2M
SellCFO
Parekh Kevan
2026-04-23
$422K
SellCEO
Cook Timothy D
2026-04-02
$16.5M
SellVP
O'Brien Deirdre
2026-04-02
$7.7M

Congressional Trades

2025-12-17 · 1 most recent transactions

Sellsenate
Thomas H Tuberville
2025-12-17
$50K–$100K

ARK Holdings

30d avg → 2021-05-20 · 1 ETF

ARKF
1.37% avg → 0.00%
-1.37%