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Apple shares owned by Ascendant Capital Management

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Ascendant Capital Management from 13F filings

Historical chart of Ascendant Capital Management investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Ascendant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $1.2M 7.5k 164.90
2022-12-31 $780k 6.0k 129.93
2022-09-30 $1.0M 7.5k 138.27
2022-06-30 $1.2M 9.0k 136.67
2021-12-31 $2.2M 13k 177.60
2021-09-30 $2.8M 20k 141.50
2021-06-30 $2.9M 21k 136.95
2021-03-31 $2.0M 16k 122.13
2020-12-31 $2.7M 20k 132.70

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding Apple

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Berkshire Hathaway
T. Rowe Price Associates
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Charles Schwab Investment Management
International Assets Investment Management

View all funds holding Apple