Apple shares owned by RB Capital Management
Historical chart of RB Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by RB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 312k | 233.00 |
| 2024-03-31 | $59M | 346k | 171.48 |
| 2023-12-31 | $63M | 325k | 192.53 |
| 2023-09-30 | $64M | 374k | 171.21 |
| 2023-06-30 | $66M | 342k | 193.97 |
| 2023-03-31 | $60M | 365k | 164.90 |
| 2022-12-31 | $49M | 374k | 129.93 |
| 2022-09-30 | $45M | 322k | 138.20 |
| 2022-06-30 | $41M | 299k | 136.72 |
| 2022-03-31 | $53M | 306k | 174.61 |
| 2021-12-31 | $50M | 283k | 177.57 |
| 2021-09-30 | $51M | 358k | 141.50 |
| 2021-06-30 | $42M | 310k | 136.96 |
| 2021-03-31 | $34M | 278k | 122.15 |
| 2020-12-31 | $38M | 282k | 132.69 |
| 2020-09-30 | $33M | 280k | 116.50 |
| 2020-06-30 | $27M | 75k | 364.80 |
| 2020-03-31 | $19M | 77k | 244.93 |
| 2019-12-31 | $24M | 80k | 297.40 |
| 2019-09-30 | $20M | 90k | 227.03 |
| 2019-06-30 | $9.5M | 48k | 197.93 |
| 2019-03-31 | $8.8M | 46k | 189.93 |
| 2018-12-31 | $7.1M | 45k | 157.74 |
| 2018-06-30 | $9.5M | 51k | 185.10 |
| 2018-03-31 | $8.4M | 50k | 167.77 |
| 2017-12-31 | $8.5M | 50k | 169.24 |
| 2017-09-30 | $7.8M | 51k | 154.11 |
| 2017-06-30 | $7.1M | 50k | 144.01 |
| 2017-03-31 | $6.6M | 46k | 143.66 |
| 2016-12-31 | $5.8M | 50k | 115.81 |