Apple shares owned by Dodge & Cox
Historical chart of Dodge & Cox investment in Apple
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All positions including Apple held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Dodge & Cox
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 24k | 233.00 |
| 2024-06-30 | $5.1M | 24k | 210.62 |
| 2024-03-31 | $4.2M | 24k | 171.48 |
| 2023-12-31 | $4.7M | 25k | 192.53 |
| 2023-09-30 | $4.2M | 25k | 171.21 |
| 2023-06-30 | $4.8M | 25k | 193.97 |
| 2023-03-31 | $4.1M | 25k | 164.90 |
| 2022-12-31 | $3.3M | 25k | 129.93 |
| 2022-09-30 | $5.7M | 41k | 138.21 |
| 2022-06-30 | $5.6M | 41k | 136.72 |
| 2022-03-31 | $7.2M | 41k | 174.60 |
| 2021-12-31 | $7.3M | 41k | 177.57 |
| 2021-09-30 | $5.8M | 41k | 141.51 |
| 2021-06-30 | $5.6M | 41k | 136.97 |
| 2021-03-31 | $5.0M | 41k | 122.15 |
| 2020-12-31 | $5.5M | 41k | 132.69 |
| 2020-09-30 | $5.2M | 45k | 115.82 |
| 2020-06-30 | $4.6M | 13k | 364.77 |
| 2020-03-31 | $2.8M | 11k | 254.31 |
| 2019-12-31 | $3.2M | 11k | 293.67 |
| 2019-09-30 | $2.5M | 11k | 223.96 |
| 2019-06-30 | $2.2M | 11k | 197.92 |
| 2019-03-31 | $2.4M | 12k | 189.92 |
| 2018-12-31 | $2.3M | 15k | 157.74 |
| 2018-09-30 | $3.4M | 15k | 225.73 |
| 2018-06-30 | $2.1M | 12k | 185.13 |
| 2018-03-31 | $1.9M | 12k | 167.74 |
| 2017-12-31 | $2.0M | 12k | 169.24 |
| 2017-09-30 | $1.9M | 12k | 154.15 |
| 2017-06-30 | $1.8M | 13k | 144.02 |
| 2017-03-31 | $1.9M | 13k | 143.64 |
| 2016-12-31 | $1.7M | 15k | 115.83 |
| 2016-09-30 | $2.9M | 26k | 113.04 |
| 2016-06-30 | $2.5M | 26k | 95.62 |
| 2016-03-31 | $2.7M | 24k | 108.97 |
| 2015-12-31 | $2.5M | 24k | 105.27 |
| 2015-09-30 | $2.9M | 27k | 110.30 |
| 2015-06-30 | $3.4M | 27k | 125.42 |
| 2015-03-31 | $3.4M | 28k | 124.44 |
| 2014-12-31 | $3.2M | 29k | 110.38 |
| 2014-09-30 | $3.0M | 29k | 100.75 |
| 2014-06-30 | $1.3M | 14k | 92.96 |
| 2014-03-31 | $1.1M | 2.0k | 536.75 |
| 2013-12-31 | $1.1M | 2.0k | 560.95 |
| 2013-09-30 | $962k | 2.0k | 476.71 |
| 2013-06-30 | $799k | 2.0k | 395.94 |
| 2012-12-31 | $1.1M | 2.0k | 533.20 |
| 2011-09-30 | $1.1M | 3.0k | 381.26 |
| 2011-06-30 | $947k | 2.8k | 335.58 |
| 2011-03-31 | $959k | 2.8k | 348.47 |
| 2010-12-31 | $1.6M | 5.0k | 322.59 |
| 2010-09-30 | $1.4M | 5.0k | 283.78 |
| 2010-06-30 | $1.2M | 5.0k | 251.51 |
| 2007-03-31 | $1.0M | 11k | 92.88 |