Apple shares owned by Sonata Capital
Historical chart of Sonata Capital investment in Apple
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All positions including Apple held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 46k | 233.01 |
| 2024-06-30 | $9.5M | 45k | 210.61 |
| 2024-03-31 | $7.8M | 46k | 171.49 |
| 2023-12-31 | $8.9M | 46k | 192.53 |
| 2023-09-30 | $7.9M | 46k | 171.22 |
| 2023-06-30 | $8.9M | 46k | 193.96 |
| 2023-03-31 | $7.5M | 46k | 164.89 |
| 2022-12-31 | $5.9M | 46k | 129.93 |
| 2022-09-30 | $6.4M | 46k | 138.19 |
| 2022-06-30 | $6.3M | 46k | 136.73 |
| 2022-03-31 | $8.2M | 47k | 174.61 |
| 2021-12-31 | $8.4M | 47k | 177.58 |
| 2021-09-30 | $6.7M | 48k | 141.50 |
| 2021-06-30 | $6.6M | 48k | 136.97 |
| 2021-03-31 | $5.9M | 48k | 122.15 |
| 2020-12-31 | $6.3M | 48k | 132.70 |
| 2020-09-30 | $5.4M | 46k | 115.81 |
| 2020-06-30 | $6.0M | 17k | 364.82 |
| 2020-03-31 | $4.2M | 17k | 254.30 |
| 2019-12-31 | $4.9M | 17k | 293.68 |
| 2019-09-30 | $3.9M | 17k | 223.99 |
| 2019-06-30 | $3.4M | 17k | 197.94 |
| 2019-03-31 | $3.1M | 16k | 189.98 |
| 2018-12-31 | $2.7M | 17k | 157.76 |
| 2018-09-30 | $3.6M | 16k | 225.74 |
| 2018-06-30 | $3.1M | 17k | 185.12 |
| 2018-03-31 | $2.9M | 17k | 167.77 |
| 2017-12-31 | $2.9M | 17k | 169.25 |
| 2017-09-30 | $2.7M | 18k | 154.10 |
| 2017-06-30 | $2.5M | 18k | 144.02 |
| 2017-03-31 | $3.4M | 24k | 143.65 |
| 2016-12-31 | $2.8M | 24k | 115.84 |
| 2016-09-30 | $2.7M | 24k | 113.05 |
| 2016-06-30 | $2.3M | 24k | 95.62 |
| 2016-03-31 | $2.6M | 24k | 109.00 |
| 2015-12-31 | $1.9M | 18k | 105.24 |
| 2015-09-30 | $2.1M | 19k | 110.31 |
| 2015-06-30 | $2.3M | 18k | 125.44 |
| 2015-03-31 | $2.2M | 18k | 124.45 |
| 2014-12-31 | $2.0M | 18k | 110.36 |