Apple shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Apple
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Quarterly reported holdings in Apple by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 45k | 233.00 |
| 2024-06-30 | $7.9M | 38k | 210.62 |
| 2024-03-31 | $6.7M | 39k | 171.48 |
| 2023-12-31 | $15M | 79k | 192.53 |
| 2023-09-30 | $12M | 72k | 171.21 |
| 2023-06-30 | $11M | 54k | 193.97 |
| 2023-03-31 | $8.8M | 54k | 164.90 |
| 2022-12-31 | $7.0M | 54k | 129.93 |
| 2022-09-30 | $7.6M | 55k | 138.20 |
| 2022-06-30 | $7.5M | 55k | 136.72 |
| 2022-03-31 | $9.9M | 57k | 174.61 |
| 2021-12-31 | $9.0M | 51k | 177.56 |
| 2021-09-30 | $6.8M | 48k | 141.50 |
| 2021-06-30 | $6.3M | 46k | 136.95 |
| 2021-03-31 | $5.6M | 46k | 122.15 |
| 2020-12-31 | $6.2M | 47k | 132.05 |
| 2020-09-30 | $5.6M | 48k | 115.81 |
| 2020-06-30 | $4.7M | 12k | 383.67 |
| 2020-03-31 | $3.1M | 11k | 282.94 |
| 2019-12-31 | $3.2M | 11k | 293.61 |
| 2019-09-30 | $2.3M | 11k | 223.97 |
| 2019-06-30 | $2.0M | 9.9k | 197.93 |
| 2019-03-31 | $2.0M | 11k | 189.90 |
| 2018-12-31 | $1.5M | 9.5k | 157.71 |
| 2018-09-30 | $2.0M | 8.7k | 225.76 |
| 2018-06-30 | $1.3M | 7.1k | 185.05 |
| 2018-03-31 | $1.2M | 7.2k | 167.79 |
| 2017-12-31 | $1.5M | 9.1k | 169.28 |
| 2017-09-30 | $1.1M | 7.1k | 154.06 |
| 2017-06-30 | $1.5M | 10k | 144.06 |
| 2017-03-31 | $898k | 6.3k | 143.61 |
| 2016-12-31 | $744k | 6.4k | 115.89 |
| 2016-09-30 | $667k | 5.9k | 113.09 |
| 2016-06-30 | $493k | 5.2k | 95.51 |
| 2016-03-31 | $622k | 5.7k | 109.01 |
| 2015-12-31 | $535k | 5.1k | 105.27 |
| 2015-09-30 | $591k | 5.4k | 110.34 |
| 2015-06-30 | $552k | 4.4k | 125.40 |
| 2015-03-31 | $564k | 4.5k | 124.37 |
| 2014-12-31 | $485k | 4.4k | 110.33 |
| 2014-09-30 | $476k | 4.7k | 100.70 |
| 2014-06-30 | $343k | 3.7k | 92.98 |
| 2014-03-31 | $344k | 641 | 536.66 |
| 2013-12-31 | $438k | 781 | 560.82 |
| 2013-09-30 | $345k | 724 | 476.52 |
| 2013-06-30 | $209k | 527 | 396.58 |
More positions owned by Carlson Capital Management
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