Apple shares owned by New Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by New Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 83k | 233.00 |
| 2024-06-30 | $18M | 83k | 210.62 |
| 2024-03-31 | $15M | 87k | 171.48 |
| 2023-12-31 | $17M | 87k | 192.53 |
| 2023-09-30 | $13M | 73k | 171.21 |
| 2023-03-31 | $12M | 73k | 164.90 |
| 2022-12-31 | $9.6M | 74k | 129.93 |
| 2022-09-30 | $10M | 74k | 138.20 |
| 2022-06-30 | $11M | 74k | 146.35 |
| 2022-03-31 | $13M | 74k | 174.62 |
| 2021-12-31 | $13M | 74k | 177.57 |
| 2021-09-30 | $11M | 74k | 142.01 |
| 2021-03-31 | $9.0M | 73k | 122.15 |
| 2020-12-31 | $80M | 61k | 1314.17 |
| 2020-09-30 | $9.2M | 79k | 115.80 |
| 2020-06-30 | $7.3M | 21k | 355.59 |
| 2020-03-31 | $5.1M | 20k | 254.29 |
| 2019-12-31 | $5.9M | 20k | 297.61 |
| 2019-09-30 | $8.1M | 16k | 504.40 |
| 2019-06-30 | $3.9M | 20k | 197.93 |
| 2019-03-31 | $2.8M | 15k | 189.96 |
| 2018-12-31 | $3.0M | 19k | 157.75 |
| 2018-09-30 | $4.8M | 21k | 226.09 |
| 2018-06-30 | $4.1M | 22k | 185.09 |
| 2018-03-31 | $2.9M | 17k | 167.75 |
| 2017-12-31 | $3.2M | 22k | 149.37 |
| 2017-09-30 | $2.7M | 17k | 154.11 |
| 2017-06-30 | $2.4M | 17k | 143.67 |
| 2017-03-31 | $2.4M | 17k | 143.67 |
| 2016-12-31 | $2.5M | 22k | 115.81 |