Apple shares owned by Montag & Caldwell
Historical chart of Montag & Caldwell investment in Apple
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All positions including Apple held by Montag & Caldwell consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Montag & Caldwell
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 64k | 171.48 |
| 2023-12-31 | $13M | 66k | 192.53 |
| 2023-09-30 | $16M | 95k | 171.21 |
| 2023-06-30 | $21M | 108k | 193.97 |
| 2023-03-31 | $18M | 108k | 164.90 |
| 2022-12-31 | $14M | 110k | 129.93 |
| 2022-09-30 | $20M | 147k | 138.20 |
| 2022-06-30 | $21M | 153k | 136.72 |
| 2022-03-31 | $46M | 261k | 177.57 |
| 2021-12-31 | $46M | 261k | 177.57 |
| 2021-09-30 | $41M | 292k | 141.50 |
| 2021-06-30 | $51M | 370k | 136.96 |
| 2021-03-31 | $48M | 392k | 122.15 |
| 2020-12-31 | $85M | 641k | 132.16 |
| 2020-09-30 | $64M | 550k | 115.81 |
| 2020-06-30 | $81M | 223k | 364.80 |
| 2020-03-31 | $71M | 280k | 254.29 |
| 2019-12-31 | $98M | 333k | 293.65 |
| 2019-09-30 | $76M | 341k | 223.97 |
| 2019-06-30 | $69M | 349k | 197.92 |
| 2019-03-31 | $68M | 359k | 189.95 |
| 2018-12-31 | $60M | 378k | 157.74 |
| 2018-09-30 | $107M | 472k | 225.74 |
| 2018-06-30 | $106M | 573k | 185.11 |
| 2018-03-31 | $78M | 462k | 167.78 |
| 2017-12-31 | $140M | 825k | 169.23 |
| 2017-09-30 | $100M | 651k | 154.12 |
| 2017-06-30 | $157M | 1.1M | 144.02 |
| 2017-03-31 | $171M | 1.2M | 143.66 |
| 2016-12-31 | $176M | 1.5M | 115.82 |
| 2016-09-30 | $169M | 1.5M | 113.05 |
| 2016-06-30 | $100M | 1.0M | 95.60 |
| 2016-03-31 | $691k | 6.3k | 109.04 |
| 2015-12-31 | $667k | 6.3k | 105.25 |
| 2015-09-30 | $699k | 6.3k | 110.30 |
| 2015-06-30 | $796k | 6.3k | 125.41 |
| 2015-03-31 | $1.4M | 11k | 124.49 |
| 2014-12-31 | $1.2M | 11k | 110.36 |
| 2014-09-30 | $1.1M | 11k | 100.71 |
| 2014-06-30 | $1.0M | 11k | 92.95 |
| 2014-03-31 | $859k | 1.6k | 536.88 |
| 2013-12-31 | $898k | 1.6k | 561.25 |
| 2013-09-30 | $763k | 1.6k | 476.88 |
| 2013-06-30 | $634k | 1.6k | 396.25 |
| 2013-03-31 | $124M | 279k | 442.66 |
| 2012-12-31 | $479M | 901k | 532.17 |
| 2012-09-30 | $591M | 887k | 667.11 |
| 2012-06-30 | $560M | 958k | 584.00 |
| 2012-03-31 | $636M | 1.1M | 599.55 |
| 2011-12-31 | $469M | 1.2M | 405.00 |
| 2011-09-30 | $483M | 1.3M | 381.32 |
| 2011-06-30 | $605M | 1.8M | 335.67 |
| 2011-03-31 | $567M | 1.6M | 348.51 |