Apple shares owned by Port Capital
Historical chart of Port Capital investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Port Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 60k | 192.54 |
| 2023-09-30 | $11M | 61k | 171.21 |
| 2023-06-30 | $12M | 61k | 193.98 |
| 2023-03-31 | $9.8M | 60k | 164.91 |
| 2022-12-31 | $8.6M | 66k | 129.94 |
| 2022-09-30 | $9.3M | 67k | 138.21 |
| 2022-06-30 | $9.1M | 67k | 136.72 |
| 2022-03-31 | $12M | 67k | 174.61 |
| 2021-12-31 | $11M | 61k | 177.56 |
| 2021-09-30 | $8.0M | 57k | 141.49 |
| 2021-06-30 | $5.4M | 40k | 136.95 |
| 2021-03-31 | $4.8M | 40k | 122.16 |
| 2020-12-31 | $5.4M | 41k | 132.69 |
| 2020-09-30 | $4.8M | 41k | 115.81 |
| 2020-06-30 | $3.9M | 11k | 364.83 |
| 2020-03-31 | $2.7M | 11k | 254.32 |
| 2019-12-31 | $4.1M | 14k | 293.64 |
| 2019-09-30 | $7.3M | 33k | 223.96 |
| 2019-06-30 | $7.1M | 36k | 197.92 |
| 2019-03-31 | $6.9M | 37k | 189.94 |
| 2018-12-31 | $5.7M | 36k | 157.75 |
| 2018-09-30 | $8.8M | 39k | 225.75 |
| 2018-06-30 | $7.3M | 40k | 185.11 |
| 2018-03-31 | $6.7M | 40k | 167.77 |
| 2017-12-31 | $6.7M | 39k | 169.22 |