Apple shares owned by Cambria Investment Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cambria Investment Management
from 13F filings
Historical chart of Cambria Investment Management investment in Apple
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Quarterly reported holdings in Apple by Cambria Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 37k | 254.63 |
| 2025-06-30 | $3.0M | 15k | 205.17 |
| 2024-12-31 | $292k | 1.2k | 250.42 |
| 2024-06-30 | $690k | 3.3k | 210.62 |
| 2021-12-31 | $6.3M | 35k | 177.56 |
| 2021-09-30 | $4.5M | 32k | 141.50 |
| 2021-06-30 | $4.5M | 33k | 136.95 |
| 2021-03-31 | $3.5M | 29k | 122.16 |
| 2020-12-31 | $1.6M | 12k | 132.72 |
| 2020-09-30 | $1.5M | 13k | 115.80 |
| 2020-06-30 | $1.1M | 3.1k | 364.68 |
| 2020-03-31 | $962k | 3.8k | 254.36 |
| 2019-12-31 | $1.4M | 4.7k | 293.55 |
| 2019-09-30 | $7.1M | 32k | 223.96 |
| 2019-06-30 | $6.5M | 33k | 197.92 |
| 2019-03-31 | $6.5M | 34k | 189.94 |
| 2018-12-31 | $5.3M | 34k | 157.73 |
| 2018-09-30 | $6.8M | 36k | 187.40 |
| 2018-06-30 | $6.8M | 36k | 187.40 |
| 2018-03-31 | $6.9M | 41k | 167.77 |
| 2017-12-31 | $8.2M | 49k | 169.22 |
| 2017-09-30 | $7.0M | 45k | 154.12 |
| 2017-06-30 | $6.3M | 44k | 144.03 |
| 2017-03-31 | $2.1M | 15k | 143.66 |
| 2016-12-31 | $1.6M | 14k | 115.82 |
| 2016-09-30 | $1.6M | 14k | 113.03 |
| 2016-06-30 | $1.5M | 16k | 95.62 |
| 2016-03-31 | $1.9M | 17k | 108.99 |
| 2015-12-31 | $2.0M | 19k | 105.26 |
| 2015-09-30 | $2.2M | 20k | 110.32 |
| 2015-06-30 | $3.2M | 25k | 125.41 |
| 2015-03-31 | $3.1M | 25k | 124.42 |
| 2014-12-31 | $2.6M | 24k | 110.38 |
More positions owned by Cambria Investment Management
View all positions for Cambria Investment Management