Drooid Logo
Back to today’s briefing

Story perspectives

Berkshire Cuts Apple Stake Amid Market Struggles

2/18/2026

50 9 Full Breakdown

1 of 1

Story summary
  • Berkshire Hathaway Inc. reduced its Apple stake by 4.3% to about $61.96 billion in Q4 2025, per a filing.
  • Apple remains Berkshire's largest equity holding despite the trim, and Berkshire also initiated positions in The New York Times and Alphabet.
  • Apple gained 9% in 2025 but underperformed the S&P 500, which rose over 16%, and this year has fallen about 3%, with last week's session its worst since April 2025.