Apple shares owned by Covington Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Apple
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Quarterly reported holdings in Apple by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $93M | 674k | 138.20 |
| 2022-06-30 | $93M | 680k | 136.72 |
| 2022-03-31 | $119M | 681k | 174.61 |
| 2021-12-31 | $117M | 659k | 177.57 |
| 2021-09-30 | $94M | 667k | 141.50 |
| 2021-06-30 | $93M | 679k | 136.96 |
| 2021-03-31 | $83M | 682k | 122.15 |
| 2020-12-31 | $95M | 717k | 132.69 |
| 2020-09-30 | $85M | 731k | 115.81 |
| 2020-06-30 | $71M | 194k | 364.80 |
| 2020-03-31 | $49M | 194k | 254.29 |
| 2019-12-31 | $56M | 190k | 293.65 |
| 2019-09-30 | $44M | 194k | 223.97 |
| 2019-06-30 | $38M | 192k | 197.92 |
| 2019-03-31 | $36M | 190k | 189.95 |
| 2018-12-31 | $30M | 191k | 157.74 |
| 2018-09-30 | $42M | 188k | 225.74 |
| 2018-06-30 | $35M | 191k | 185.11 |
| 2018-03-31 | $32M | 193k | 167.78 |
| 2017-12-31 | $33M | 198k | 169.23 |
| 2017-09-30 | $31M | 201k | 154.12 |
| 2017-06-30 | $29M | 202k | 144.02 |
| 2017-03-31 | $29M | 204k | 143.66 |
| 2016-12-31 | $24M | 204k | 115.82 |
| 2016-09-30 | $23M | 206k | 113.05 |
| 2016-06-30 | $20M | 205k | 95.60 |
| 2016-03-31 | $22M | 202k | 108.99 |
| 2015-12-31 | $21M | 196k | 105.26 |
| 2015-09-30 | $21M | 194k | 110.30 |
| 2015-06-30 | $24M | 189k | 125.43 |
| 2015-03-31 | $24M | 196k | 124.43 |
| 2014-12-31 | $22M | 200k | 110.38 |
| 2014-09-30 | $20M | 200k | 100.75 |
| 2014-06-30 | $18M | 195k | 94.03 |
| 2014-03-31 | $15M | 29k | 536.74 |
| 2013-12-31 | $15M | 27k | 561.03 |
| 2013-09-30 | $13M | 27k | 476.76 |
| 2013-06-30 | $10M | 26k | 396.53 |
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