Apple shares owned by F&V Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by F&V Capital Management
from 13F filings
Historical chart of F&V Capital Management investment in Apple
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Quarterly reported holdings in Apple by F&V Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $539k | 2.1k | 254.85 |
| 2025-06-30 | $454k | 2.2k | 204.97 |
| 2025-03-31 | $492k | 2.2k | 222.12 |
| 2024-12-31 | $339k | 1.4k | 250.18 |
| 2024-09-30 | $362k | 1.6k | 232.80 |
| 2024-06-30 | $328k | 1.6k | 210.93 |
| 2024-03-31 | $322k | 1.9k | 171.73 |
| 2023-12-31 | $361k | 1.9k | 192.53 |
| 2023-09-30 | $321k | 1.9k | 171.20 |
| 2023-06-30 | $364k | 1.9k | 194.13 |
| 2023-03-31 | $309k | 1.9k | 164.80 |
| 2022-12-31 | $364k | 2.8k | 129.77 |
| 2022-09-30 | $281k | 2.0k | 138.42 |
| 2022-06-30 | $335k | 2.5k | 136.73 |
| 2022-03-31 | $796k | 4.6k | 174.56 |
| 2021-12-31 | $959k | 5.4k | 177.59 |
| 2021-09-30 | $824k | 5.8k | 141.58 |
| 2021-06-30 | $913k | 6.7k | 137.00 |
| 2021-03-31 | $814k | 6.7k | 122.15 |
| 2020-12-31 | $1.6M | 12k | 132.66 |
| 2020-09-30 | $1.5M | 13k | 115.78 |
| 2020-06-30 | $1.4M | 3.9k | 364.84 |
| 2020-03-31 | $979k | 3.9k | 254.22 |
| 2019-12-31 | $1.5M | 5.1k | 293.66 |
| 2019-09-30 | $1.1M | 5.1k | 223.92 |
| 2019-06-30 | $1.0M | 5.1k | 198.00 |
| 2019-03-31 | $1.3M | 6.7k | 190.02 |
| 2018-12-31 | $1.1M | 7.2k | 157.79 |
| 2018-09-30 | $1.5M | 6.7k | 225.79 |
| 2018-06-30 | $1.4M | 7.4k | 185.14 |
| 2018-03-31 | $1.2M | 7.4k | 167.75 |
| 2017-12-31 | $1.3M | 7.5k | 169.16 |
| 2017-09-30 | $1.2M | 7.5k | 154.18 |
| 2017-06-30 | $1.2M | 8.5k | 144.00 |
| 2017-03-31 | $1.3M | 9.4k | 143.71 |
| 2016-12-31 | $1.1M | 9.4k | 115.80 |
| 2016-09-30 | $1.1M | 9.3k | 113.08 |
| 2016-06-30 | $891k | 9.3k | 95.50 |
| 2016-03-31 | $1.0M | 9.3k | 108.90 |
| 2015-12-31 | $971k | 9.2k | 105.20 |
| 2015-09-30 | $1.1M | 9.9k | 110.24 |
| 2015-06-30 | $1.2M | 9.9k | 125.33 |
| 2015-03-31 | $1.5M | 12k | 124.37 |
| 2014-12-31 | $1.3M | 12k | 110.35 |
| 2014-09-30 | $1.3M | 13k | 100.72 |
| 2014-06-30 | $1.2M | 13k | 92.02 |
| 2014-03-31 | $960k | 1.8k | 536.31 |
| 2013-12-31 | $1.0M | 1.8k | 560.89 |
| 2013-09-30 | $860k | 1.8k | 476.45 |
| 2013-06-30 | $849k | 2.1k | 396.73 |
| 2013-03-31 | $852k | 1.9k | 442.83 |
| 2012-12-31 | $862k | 1.9k | 442.28 |