Apple shares owned by Capula Management
Historical chart of Capula Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Capula Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 23k | 192.53 |
| 2023-09-30 | $218M | 1.3M | 171.21 |
| 2023-06-30 | $404M | 2.1M | 193.97 |
| 2023-03-31 | $475M | 2.9M | 164.90 |
| 2022-12-31 | $298M | 2.3M | 129.93 |
| 2022-09-30 | $449M | 3.3M | 138.20 |
| 2022-06-30 | $186M | 1.4M | 136.72 |
| 2022-03-31 | $425M | 2.4M | 174.61 |
| 2021-12-31 | $294M | 1.7M | 177.58 |
| 2021-09-30 | $490M | 3.5M | 141.50 |
| 2021-06-30 | $332M | 2.4M | 136.87 |
| 2021-03-31 | $170M | 1.4M | 122.15 |
| 2020-12-31 | $5.6M | 42k | 132.67 |
| 2020-09-30 | $3.5M | 30k | 115.80 |
| 2020-06-30 | $105M | 288k | 364.80 |
| 2020-03-31 | $56M | 222k | 254.29 |
| 2019-12-31 | $53M | 180k | 293.66 |
| 2019-09-30 | $113M | 503k | 223.97 |
| 2019-06-30 | $9.4M | 47k | 197.91 |