Apple shares owned by Capital Advisors
Historical chart of Capital Advisors investment in Apple
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All positions including Apple held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $114M | 664k | 171.48 |
| 2023-12-31 | $128M | 666k | 192.53 |
| 2023-09-30 | $115M | 673k | 171.21 |
| 2023-06-30 | $129M | 662k | 193.97 |
| 2023-03-31 | $103M | 625k | 164.90 |
| 2022-12-31 | $79M | 611k | 129.93 |
| 2022-09-30 | $77M | 553k | 138.38 |
| 2022-06-30 | $75M | 549k | 136.72 |
| 2022-03-31 | $103M | 592k | 174.61 |
| 2021-12-31 | $110M | 618k | 177.57 |
| 2021-09-30 | $86M | 610k | 141.50 |
| 2021-06-30 | $82M | 600k | 136.96 |
| 2021-03-31 | $73M | 601k | 122.15 |
| 2020-12-31 | $78M | 584k | 132.69 |
| 2020-09-30 | $69M | 593k | 115.81 |
| 2020-06-30 | $69M | 150k | 455.61 |
| 2020-03-31 | $39M | 152k | 254.29 |
| 2019-12-31 | $0 | 147k | 0.00 |
| 2019-09-30 | $31M | 154k | 197.92 |
| 2019-06-30 | $31M | 154k | 197.92 |
| 2019-03-31 | $15M | 79k | 189.95 |
| 2018-12-31 | $22M | 137k | 157.74 |
| 2018-09-30 | $30M | 132k | 225.74 |
| 2018-06-30 | $23M | 125k | 185.11 |
| 2018-03-31 | $24M | 142k | 167.78 |
| 2017-12-31 | $30M | 177k | 169.23 |
| 2017-09-30 | $28M | 179k | 154.12 |
| 2017-06-30 | $29M | 200k | 144.02 |
| 2017-03-31 | $26M | 182k | 143.66 |
| 2016-12-31 | $20M | 175k | 115.82 |
| 2016-09-30 | $21M | 186k | 113.05 |
| 2016-06-30 | $18M | 187k | 95.60 |
| 2016-03-31 | $20M | 183k | 108.99 |
| 2015-12-31 | $19M | 180k | 105.26 |
| 2015-09-30 | $20M | 177k | 110.30 |
| 2015-06-30 | $16M | 131k | 125.43 |
| 2015-03-31 | $15M | 121k | 124.43 |
| 2014-12-31 | $13M | 113k | 110.38 |
| 2014-09-30 | $11M | 109k | 100.75 |
| 2014-06-30 | $14M | 146k | 92.93 |
| 2014-03-31 | $15M | 27k | 536.74 |
| 2013-12-31 | $16M | 29k | 561.02 |
| 2013-09-30 | $14M | 30k | 476.74 |
| 2013-06-30 | $12M | 30k | 396.54 |
| 2011-12-31 | $12B | 29k | 405000.00 |