Apple shares owned by Graham Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 59k | 254.63 |
| 2025-06-30 | $22M | 105k | 205.17 |
| 2025-03-31 | $555k | 2.5k | 222.13 |
| 2024-12-31 | $2.7M | 11k | 250.42 |
| 2024-09-30 | $986k | 4.2k | 233.00 |
| 2024-03-31 | $5.1M | 30k | 171.48 |
| 2023-12-31 | $319k | 1.7k | 192.53 |
| 2023-09-30 | $145M | 847k | 171.21 |
| 2023-06-30 | $6.1M | 32k | 193.97 |
| 2023-03-31 | $2.3M | 14k | 164.90 |
| 2022-12-31 | $601k | 4.6k | 129.93 |
| 2022-09-30 | $1.1M | 7.8k | 138.14 |
| 2022-03-31 | $2.0M | 11k | 174.53 |
| 2018-09-30 | $3.5M | 16k | 225.71 |
| 2018-06-30 | $997k | 5.4k | 185.01 |
| 2018-03-31 | $33M | 197k | 167.78 |
| 2017-12-31 | $977k | 5.8k | 169.15 |
| 2015-06-30 | $781k | 6.2k | 125.48 |
| 2014-03-31 | $16M | 30k | 536.73 |
| 2013-12-31 | $13M | 22k | 561.13 |
| 2013-09-30 | $3.3M | 7.0k | 476.71 |
| 2013-03-31 | $56M | 127k | 442.63 |
| 2012-12-31 | $3.0M | 5.7k | 532.98 |
| 2012-09-30 | $667k | 1.0k | 667.00 |
| 2012-06-30 | $835k | 1.4k | 583.92 |