Apple shares owned by Regis Management Company
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Apple
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Quarterly reported holdings in Apple by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.7M | 27k | 210.62 |
| 2024-03-31 | $4.6M | 27k | 171.47 |
| 2023-09-30 | $3.6M | 21k | 171.21 |
| 2023-06-30 | $4.0M | 21k | 193.99 |
| 2023-03-31 | $3.4M | 21k | 164.89 |
| 2022-12-31 | $2.9M | 22k | 129.93 |
| 2022-09-30 | $2.9M | 21k | 138.18 |
| 2022-06-30 | $2.9M | 21k | 136.70 |
| 2022-03-31 | $3.6M | 21k | 174.63 |
| 2021-12-31 | $3.7M | 21k | 177.56 |
| 2021-09-30 | $3.9M | 28k | 141.50 |
| 2021-06-30 | $3.8M | 28k | 136.95 |
| 2021-03-31 | $3.5M | 29k | 122.14 |
| 2020-12-31 | $3.8M | 29k | 132.70 |
| 2020-09-30 | $11M | 4.9k | 2239.63 |
| 2020-06-30 | $18M | 4.9k | 3647.97 |
| 2020-03-31 | $1.3M | 4.9k | 254.27 |
| 2019-12-31 | $1.4M | 4.9k | 293.70 |
| 2019-09-30 | $1.1M | 4.9k | 223.98 |
| 2019-06-30 | $974k | 4.9k | 197.97 |
| 2019-03-31 | $935k | 4.9k | 190.04 |
| 2018-12-31 | $776k | 4.9k | 157.72 |
| 2018-09-30 | $1.1M | 4.9k | 225.81 |
| 2018-06-30 | $911k | 4.9k | 185.16 |
| 2018-03-31 | $825k | 4.9k | 167.68 |
| 2017-12-31 | $1.3M | 7.6k | 169.21 |
| 2017-09-30 | $1.2M | 7.6k | 154.10 |
| 2017-06-30 | $1.1M | 7.6k | 143.98 |
| 2017-03-31 | $1.1M | 7.6k | 143.72 |
| 2016-12-31 | $967k | 8.3k | 115.84 |
| 2016-09-30 | $944k | 8.3k | 113.08 |
| 2016-06-30 | $532k | 5.6k | 95.51 |
| 2016-03-31 | $637k | 5.8k | 108.93 |
| 2015-12-31 | $959k | 9.1k | 105.25 |
| 2015-09-30 | $550k | 5.0k | 110.40 |
| 2015-06-30 | $1.7M | 14k | 125.44 |
| 2015-03-31 | $1.1M | 2.0k | 536.60 |
| 2014-12-31 | $1.6M | 14k | 110.41 |
| 2014-09-30 | $1.4M | 14k | 100.74 |
| 2014-06-30 | $1.3M | 14k | 92.94 |
| 2014-03-31 | $1.1M | 2.0k | 536.60 |
| 2013-12-31 | $1.1M | 2.0k | 561.07 |
| 2013-09-30 | $961k | 2.0k | 476.69 |
| 2013-06-30 | $801k | 2.0k | 396.53 |
| 2013-03-31 | $914k | 2.1k | 442.83 |
| 2012-12-31 | $1.1M | 2.1k | 532.32 |
| 2012-09-30 | $338k | 507 | 666.67 |