Apple shares owned by Capital Fund Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596M | 2.3M | 254.63 |
| 2025-06-30 | $655M | 3.2M | 205.17 |
| 2025-03-31 | $538M | 2.4M | 222.13 |
| 2024-12-31 | $520M | 2.1M | 250.42 |
| 2024-09-30 | $405M | 1.7M | 233.00 |
| 2024-06-30 | $333M | 1.6M | 210.62 |
| 2024-03-31 | $551M | 3.2M | 171.48 |
| 2023-09-30 | $647M | 3.8M | 171.21 |
| 2023-06-30 | $407M | 2.1M | 193.97 |
| 2023-03-31 | $377M | 2.3M | 164.90 |
| 2022-12-31 | $122M | 939k | 129.93 |
| 2022-09-30 | $36M | 259k | 138.20 |
| 2022-06-30 | $54M | 396k | 136.72 |
| 2022-03-31 | $137M | 785k | 174.61 |
| 2021-12-31 | $108M | 608k | 177.57 |
| 2021-09-30 | $37M | 262k | 141.50 |
| 2021-06-30 | $93M | 677k | 136.96 |
| 2021-03-31 | $100M | 818k | 122.15 |
| 2020-12-31 | $221M | 1.7M | 132.69 |
| 2020-09-30 | $122M | 1.1M | 115.81 |
| 2020-06-30 | $137M | 375k | 364.80 |
| 2020-03-31 | $88M | 348k | 254.32 |
| 2019-12-31 | $236M | 805k | 293.66 |
| 2019-09-30 | $93M | 414k | 223.97 |
| 2019-06-30 | $85M | 432k | 197.92 |
| 2019-03-31 | $184M | 969k | 189.95 |
| 2018-12-31 | $220M | 1.4M | 157.74 |
| 2018-09-30 | $271M | 1.2M | 225.72 |
| 2018-06-30 | $307M | 1.7M | 185.11 |
| 2018-03-31 | $95M | 564k | 167.78 |
| 2017-12-31 | $132M | 779k | 169.23 |
| 2017-09-30 | $252M | 1.6M | 154.12 |
| 2017-06-30 | $300M | 2.1M | 144.02 |
| 2017-03-31 | $159M | 1.1M | 143.66 |
| 2016-12-31 | $211M | 1.8M | 115.82 |
| 2016-09-30 | $99M | 872k | 113.05 |
| 2016-06-30 | $97M | 1.0M | 95.60 |
| 2016-03-31 | $163M | 1.5M | 108.99 |
| 2015-12-31 | $86M | 816k | 105.25 |
| 2015-09-30 | $66M | 596k | 110.30 |
| 2015-06-30 | $121M | 963k | 125.42 |
| 2015-03-31 | $109M | 879k | 124.43 |
| 2014-12-31 | $132M | 1.2M | 110.38 |
| 2014-09-30 | $89M | 885k | 100.75 |
| 2014-06-30 | $105M | 1.1M | 92.95 |
| 2014-03-31 | $24M | 45k | 536.74 |
| 2013-12-31 | $53M | 94k | 561.09 |
| 2013-09-30 | $49M | 104k | 476.76 |
| 2013-06-30 | $51M | 128k | 396.08 |