Apple shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Apple
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Quarterly reported holdings in Apple by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 50k | 232.90 |
| 2024-06-30 | $11M | 50k | 210.62 |
| 2024-03-31 | $8.9M | 52k | 171.48 |
| 2023-12-31 | $8.7M | 46k | 188.75 |
| 2023-09-30 | $9.2M | 54k | 171.21 |
| 2023-06-30 | $11M | 54k | 193.97 |
| 2023-03-31 | $9.4M | 57k | 164.90 |
| 2022-12-31 | $2.6B | 5.0M | 517.43 |
| 2022-09-30 | $8.3M | 60k | 138.19 |
| 2022-06-30 | $8.3M | 61k | 136.73 |
| 2022-03-31 | $11M | 60k | 174.50 |
| 2021-12-31 | $11M | 60k | 177.56 |
| 2021-09-30 | $9.0M | 64k | 141.50 |
| 2021-06-30 | $8.7M | 64k | 136.96 |
| 2021-03-31 | $7.9M | 64k | 122.15 |
| 2020-12-31 | $8.6M | 65k | 132.68 |
| 2020-09-30 | $8.8M | 76k | 115.81 |
| 2020-06-30 | $7.3M | 20k | 364.82 |
| 2020-03-31 | $5.3M | 21k | 252.53 |
| 2019-12-31 | $6.7M | 23k | 293.65 |
| 2019-09-30 | $6.3M | 28k | 223.98 |
| 2019-06-30 | $5.6M | 29k | 197.92 |
| 2019-03-31 | $5.2M | 28k | 189.96 |
| 2018-12-31 | $4.7M | 30k | 157.75 |
| 2018-09-30 | $6.5M | 29k | 225.76 |
| 2018-06-30 | $6.3M | 34k | 185.11 |
| 2018-03-31 | $6.0M | 36k | 167.81 |
| 2017-12-31 | $6.3M | 37k | 169.15 |
| 2017-09-30 | $6.1M | 40k | 154.11 |
| 2017-06-30 | $5.8M | 40k | 144.00 |
| 2017-03-31 | $5.7M | 40k | 143.66 |
| 2016-12-31 | $5.2M | 45k | 115.74 |
| 2016-09-30 | $5.2M | 46k | 112.54 |
| 2016-06-30 | $4.3M | 45k | 95.58 |
| 2016-03-31 | $4.8M | 43k | 109.97 |
| 2015-12-31 | $5.0M | 43k | 117.35 |
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