Apple shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 21k | 171.48 |
| 2023-12-31 | $4.3M | 22k | 192.54 |
| 2023-09-30 | $3.9M | 23k | 171.21 |
| 2023-06-30 | $4.6M | 24k | 193.97 |
| 2023-03-31 | $4.1M | 25k | 164.90 |
| 2022-12-31 | $3.2M | 25k | 129.93 |
| 2022-09-30 | $3.4M | 25k | 138.21 |
| 2022-06-30 | $3.4M | 25k | 136.71 |
| 2022-03-31 | $4.3M | 25k | 174.60 |
| 2021-12-31 | $4.4M | 25k | 177.58 |
| 2021-09-30 | $3.4M | 24k | 141.51 |
| 2021-06-30 | $3.3M | 24k | 136.95 |
| 2021-03-31 | $3.0M | 24k | 122.16 |
| 2020-12-31 | $3.5M | 27k | 132.71 |
| 2020-09-30 | $3.1M | 27k | 115.82 |
| 2019-12-31 | $2.1M | 7.3k | 293.67 |
| 2019-09-30 | $1.7M | 7.8k | 223.95 |
| 2019-06-30 | $1.7M | 8.5k | 197.94 |
| 2019-03-31 | $1.7M | 8.9k | 189.92 |
| 2018-12-31 | $1.4M | 9.0k | 157.75 |
| 2018-09-30 | $2.1M | 9.1k | 225.73 |
| 2018-06-30 | $1.7M | 9.4k | 185.07 |
| 2018-03-31 | $1.6M | 9.4k | 167.82 |
| 2017-12-31 | $1.6M | 9.3k | 169.18 |
| 2017-09-30 | $1.4M | 9.3k | 154.16 |
| 2017-03-31 | $1.3M | 8.9k | 143.69 |
| 2016-09-30 | $1.0M | 8.9k | 113.04 |
| 2016-06-30 | $852k | 8.9k | 95.59 |
| 2016-03-31 | $936k | 8.6k | 109.03 |
| 2015-12-31 | $922k | 8.8k | 105.25 |
| 2015-09-30 | $966k | 8.8k | 110.27 |
| 2015-06-30 | $1.1M | 8.8k | 125.46 |
| 2015-03-31 | $1.1M | 8.8k | 124.43 |
| 2014-12-31 | $998k | 9.0k | 110.38 |
| 2014-09-30 | $868k | 8.6k | 100.75 |
| 2014-06-30 | $801k | 8.6k | 92.93 |
| 2014-03-31 | $651k | 1.2k | 536.74 |
| 2013-09-30 | $476k | 999 | 476.75 |
| 2013-06-30 | $396k | 999 | 396.53 |
| 2013-03-31 | $420M | 949 | 442659.64 |
| 2012-12-31 | $412k | 774 | 532.30 |
More positions owned by Paragon Capital Management
View all positions for Paragon Capital Management