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Apple shares owned by Versant Capital Management

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 24k 233.00
2024-06-30 $4.7M 22k 210.62
2024-03-31 $3.0M 17k 171.48
2023-12-31 $3.8M 20k 192.53
2023-09-30 $3.3M 20k 171.21
2023-06-30 $3.7M 19k 193.97
2023-03-31 $3.4M 20k 164.88
2022-12-31 $2.3M 18k 129.93
2022-09-30 $2.5M 18k 138.21
2022-06-30 $2.5M 19k 136.72
2022-03-31 $3.2M 18k 174.62
2021-12-31 $2.8M 16k 177.58
2021-09-30 $2.3M 16k 141.52
2021-06-30 $2.3M 17k 136.96
2021-03-31 $1.8M 15k 122.15
2020-12-31 $1.7M 13k 132.62
2020-09-30 $2.2M 19k 115.79
2020-06-30 $1.7M 4.6k 364.80
2020-03-31 $1.4M 5.4k 254.20
2019-12-31 $2.0M 6.7k 293.64
2019-09-30 $1.5M 6.9k 223.93
2019-06-30 $1.4M 7.3k 197.82
2019-03-31 $1.5M 8.0k 189.90
2018-12-31 $1.3M 8.2k 157.70
2018-09-30 $2.1M 9.5k 225.75
2018-06-30 $1.8M 10k 185.06
2018-03-31 $1.5M 8.8k 167.69
2017-12-31 $2.1M 13k 169.18
2017-09-30 $1.5M 9.5k 154.08
2017-06-30 $1.5M 10k 143.94
2017-03-31 $1.5M 11k 143.64
2016-12-31 $1.2M 10k 115.80
2016-09-30 $1.2M 11k 113.04
2016-06-30 $1.0M 11k 95.52
2016-03-31 $1.2M 11k 108.97
2015-12-31 $1.2M 11k 105.23

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Apple

Vanguard Group
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T. Rowe Price Associates
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Bank of New York Mellon
Goldman Sachs Group
Bank of America Corporation
Charles Schwab Investment Management
International Assets Investment Management

View all funds holding Apple