Apple shares owned by Compass Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Compass Capital Management
from 13F filings
Historical chart of Compass Capital Management investment in Apple
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Quarterly reported holdings in Apple by Compass Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 19k | 192.53 |
| 2023-09-30 | $2.9M | 17k | 171.21 |
| 2023-06-30 | $3.5M | 18k | 193.97 |
| 2023-03-31 | $3.1M | 19k | 164.90 |
| 2022-12-31 | $2.5M | 19k | 129.93 |
| 2022-09-30 | $2.5M | 18k | 138.20 |
| 2022-06-30 | $2.6M | 19k | 136.73 |
| 2022-03-31 | $3.3M | 19k | 174.62 |
| 2021-12-31 | $3.6M | 20k | 177.56 |
| 2021-09-30 | $2.9M | 21k | 141.50 |
| 2021-06-30 | $3.1M | 23k | 136.94 |
| 2021-03-31 | $3.0M | 24k | 122.16 |
| 2020-12-31 | $3.2M | 24k | 132.70 |
| 2020-09-30 | $3.4M | 30k | 115.80 |
| 2020-06-30 | $649k | 1.8k | 364.61 |
| 2020-03-31 | $446k | 1.8k | 254.28 |
| 2019-12-31 | $515k | 1.8k | 293.61 |
| 2019-09-30 | $393k | 1.8k | 224.06 |
| 2019-06-30 | $347k | 1.8k | 197.83 |
| 2019-03-31 | $344k | 1.8k | 190.06 |
| 2018-12-31 | $467k | 3.0k | 157.77 |
| 2018-09-30 | $463k | 2.1k | 225.52 |
| 2018-06-30 | $325k | 1.8k | 185.29 |
| 2018-03-31 | $294k | 1.8k | 167.62 |
| 2017-12-31 | $297k | 1.8k | 169.33 |
| 2017-09-30 | $270k | 1.8k | 153.93 |
| 2017-06-30 | $253k | 1.8k | 144.24 |
| 2017-03-31 | $252k | 1.8k | 143.67 |
| 2016-12-31 | $227k | 2.0k | 115.58 |
| 2016-09-30 | $222k | 2.0k | 113.03 |
| 2016-06-30 | $237k | 2.5k | 95.56 |
| 2016-03-31 | $264k | 2.4k | 109.14 |
| 2015-09-30 | $208k | 1.9k | 110.34 |
| 2015-06-30 | $237k | 1.9k | 125.40 |
| 2015-03-31 | $209k | 1.7k | 124.40 |
| 2012-09-30 | $233k | 350 | 665.71 |
More positions owned by Compass Capital Management
View all positions for Compass Capital Management