Apple shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Apple
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Quarterly reported holdings in Apple by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4B | 7.3M | 192.53 |
| 2023-09-30 | $694M | 4.1M | 171.21 |
| 2023-06-30 | $1.0B | 5.3M | 193.97 |
| 2023-03-31 | $500M | 3.0M | 164.90 |
| 2022-12-31 | $218M | 1.7M | 129.93 |
| 2022-09-30 | $294M | 2.1M | 138.20 |
| 2022-06-30 | $426M | 3.1M | 136.72 |
| 2022-03-31 | $1.5B | 8.8M | 174.61 |
| 2021-12-31 | $3.5B | 20M | 177.57 |
| 2021-09-30 | $2.3B | 16M | 141.50 |
| 2021-06-30 | $1.9B | 14M | 136.96 |
| 2021-03-31 | $1.5B | 12M | 122.15 |
| 2020-12-31 | $2.1B | 16M | 132.69 |
| 2020-09-30 | $1.7B | 14M | 115.81 |
| 2020-06-30 | $1.0B | 2.8M | 366.86 |
| 2020-03-31 | $180M | 709k | 254.29 |
| 2019-12-31 | $1.1B | 3.6M | 293.65 |
| 2019-09-30 | $561M | 2.5M | 224.41 |
| 2019-06-30 | $542M | 2.7M | 197.92 |
| 2019-03-31 | $513M | 2.7M | 189.95 |
| 2018-12-31 | $190M | 1.2M | 157.74 |
| 2018-09-30 | $204M | 905k | 225.73 |
| 2018-06-30 | $170M | 921k | 185.12 |
| 2018-03-31 | $199M | 1.2M | 167.78 |
| 2017-12-31 | $14M | 81k | 168.87 |
| 2017-09-30 | $193M | 1.3M | 154.04 |
| 2017-06-30 | $429M | 3.0M | 144.01 |
| 2017-03-31 | $24M | 168k | 143.43 |
| 2016-12-31 | $363M | 3.1M | 115.82 |
| 2016-09-30 | $712M | 6.3M | 113.05 |
| 2016-06-30 | $45M | 471k | 95.60 |
| 2016-03-31 | $93M | 856k | 108.99 |
| 2015-12-31 | $606M | 5.8M | 105.26 |
| 2015-09-30 | $948M | 8.6M | 110.30 |
| 2015-06-30 | $1.3B | 10M | 125.42 |
| 2015-03-31 | $1.3B | 11M | 124.43 |
| 2014-12-31 | $1.5B | 14M | 110.38 |
| 2014-09-30 | $1.9B | 19M | 100.75 |
| 2014-06-30 | $1.9B | 20M | 92.93 |
| 2014-03-31 | $2.4B | 4.4M | 536.74 |
| 2013-12-31 | $3.2B | 5.6M | 561.02 |
| 2013-09-30 | $2.5B | 5.3M | 476.75 |
| 2013-06-30 | $2.2B | 5.6M | 396.08 |
| 2013-03-31 | $4.0B | 9.1M | 442.63 |
| 2012-12-31 | $4.9B | 9.2M | 533.03 |
| 2012-09-30 | $4.2B | 6.3M | 667.26 |
| 2012-06-30 | $3.9B | 6.7M | 584.00 |
| 2012-03-31 | $3.6B | 6.0M | 599.47 |
| 2011-12-31 | $1.6B | 3.9M | 405.00 |
| 2011-09-30 | $1.6B | 4.2M | 381.32 |
| 2011-06-30 | $1.3B | 3.9M | 335.67 |
| 2011-03-31 | $1.2B | 3.4M | 348.51 |
| 2010-12-31 | $734M | 2.3M | 322.56 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors