Apple shares owned by McRae Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Apple
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Quarterly reported holdings in Apple by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 26k | 233.00 |
| 2024-06-30 | $5.5M | 26k | 210.63 |
| 2024-03-31 | $4.8M | 28k | 171.48 |
| 2023-12-31 | $5.5M | 29k | 192.53 |
| 2023-09-30 | $4.9M | 28k | 171.21 |
| 2023-06-30 | $5.8M | 30k | 193.97 |
| 2023-03-31 | $5.0M | 30k | 164.90 |
| 2022-12-31 | $3.4M | 26k | 129.93 |
| 2022-09-30 | $4.2M | 31k | 138.20 |
| 2022-06-30 | $4.3M | 31k | 136.71 |
| 2022-03-31 | $5.4M | 31k | 174.61 |
| 2021-12-31 | $5.6M | 32k | 177.58 |
| 2021-09-30 | $4.2M | 30k | 141.49 |
| 2021-06-30 | $4.0M | 30k | 136.96 |
| 2021-03-31 | $5.1M | 42k | 122.15 |
| 2020-12-31 | $5.6M | 42k | 132.70 |
| 2020-09-30 | $5.0M | 43k | 115.81 |
| 2020-06-30 | $4.0M | 11k | 364.84 |
| 2020-03-31 | $2.9M | 11k | 254.30 |
| 2019-12-31 | $3.4M | 12k | 293.62 |
| 2019-09-30 | $2.7M | 12k | 223.95 |
| 2019-06-30 | $3.0M | 15k | 197.93 |
| 2019-03-31 | $2.8M | 15k | 189.93 |
| 2018-12-31 | $2.7M | 17k | 157.77 |
| 2018-09-30 | $4.1M | 18k | 225.76 |
| 2018-06-30 | $3.7M | 20k | 185.13 |
| 2018-03-31 | $3.4M | 20k | 167.77 |
| 2017-12-31 | $4.2M | 25k | 169.24 |
| 2017-09-30 | $3.9M | 25k | 154.11 |
| 2017-06-30 | $3.8M | 27k | 144.03 |
| 2017-03-31 | $4.4M | 30k | 143.67 |
| 2016-12-31 | $3.6M | 31k | 115.83 |
| 2016-09-30 | $3.5M | 31k | 113.04 |
| 2016-06-30 | $3.0M | 32k | 95.61 |
| 2016-03-31 | $3.3M | 31k | 108.98 |
| 2015-12-31 | $3.2M | 31k | 105.25 |
| 2015-09-30 | $3.4M | 30k | 110.31 |
| 2015-06-30 | $3.8M | 30k | 125.43 |
| 2015-03-31 | $3.8M | 30k | 124.45 |
| 2014-12-31 | $3.5M | 31k | 110.37 |
| 2014-09-30 | $2.9M | 29k | 100.76 |
| 2014-06-30 | $2.5M | 27k | 92.91 |
| 2014-03-31 | $2.1M | 3.8k | 536.66 |
| 2013-12-31 | $2.2M | 3.8k | 560.84 |
| 2013-09-30 | $1.8M | 3.8k | 476.72 |
| 2013-06-30 | $1.5M | 3.7k | 396.46 |
| 2013-03-31 | $1.6M | 3.7k | 442.78 |
| 2012-12-31 | $1.8M | 3.4k | 532.15 |
| 2012-09-30 | $2.2M | 3.3k | 666.97 |
| 2012-06-30 | $1.9M | 3.3k | 584.00 |
| 2012-03-31 | $1.9M | 3.2k | 599.69 |
| 2011-12-31 | $1.1M | 2.6k | 404.96 |
| 2011-09-30 | $885k | 2.3k | 381.47 |
| 2011-06-30 | $670k | 2.0k | 335.84 |
| 2011-03-31 | $695k | 2.0k | 348.37 |