Apple shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Apple
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Quarterly reported holdings in Apple by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $253M | 1.0M | 250.42 |
| 2024-09-30 | $239M | 1.0M | 233.00 |
| 2024-06-30 | $206M | 976k | 210.54 |
| 2024-03-31 | $172M | 1.0M | 171.48 |
| 2023-12-31 | $196M | 1.0M | 192.53 |
| 2023-09-30 | $174M | 1.0M | 171.21 |
| 2023-06-30 | $201M | 1.0M | 193.97 |
| 2023-03-31 | $172M | 1.0M | 164.90 |
| 2022-12-31 | $133M | 1.0M | 129.93 |
| 2022-09-30 | $142M | 1.0M | 138.20 |
| 2022-06-30 | $140M | 1.0M | 136.72 |
| 2022-03-31 | $185M | 1.1M | 174.61 |
| 2021-12-31 | $181M | 1.0M | 177.57 |
| 2021-09-30 | $145M | 1.0M | 141.50 |
| 2021-06-30 | $141M | 1.0M | 136.96 |
| 2021-03-31 | $126M | 1.0M | 122.15 |
| 2020-12-31 | $138M | 1.0M | 132.69 |
| 2020-09-30 | $138M | 1.2M | 115.81 |
| 2020-06-30 | $110M | 300k | 364.80 |
| 2020-03-31 | $78M | 306k | 254.29 |
| 2019-12-31 | $95M | 322k | 293.65 |
| 2019-09-30 | $72M | 320k | 223.97 |
| 2019-06-30 | $63M | 319k | 197.92 |
| 2019-03-31 | $62M | 324k | 189.95 |
| 2018-12-31 | $51M | 324k | 157.74 |
| 2018-09-30 | $73M | 324k | 225.74 |
| 2018-06-30 | $60M | 324k | 185.11 |
| 2018-03-31 | $55M | 325k | 167.78 |
| 2017-12-31 | $55M | 323k | 169.23 |
| 2017-09-30 | $49M | 321k | 154.12 |
| 2017-06-30 | $46M | 319k | 144.02 |
| 2017-03-31 | $46M | 318k | 143.66 |
| 2016-12-31 | $38M | 327k | 115.82 |
| 2016-09-30 | $37M | 328k | 113.05 |
| 2016-06-30 | $32M | 330k | 95.60 |
| 2016-03-31 | $36M | 327k | 108.99 |
| 2015-12-31 | $36M | 339k | 105.26 |
| 2015-09-30 | $29M | 262k | 110.30 |
| 2015-06-30 | $33M | 260k | 125.42 |
| 2015-03-31 | $33M | 263k | 124.43 |
| 2014-12-31 | $28M | 253k | 110.38 |
| 2014-09-30 | $25M | 251k | 100.75 |
| 2014-06-30 | $20M | 210k | 92.93 |
| 2014-03-31 | $16M | 30k | 536.75 |
| 2013-12-31 | $19M | 35k | 561.01 |
| 2013-09-30 | $17M | 35k | 476.74 |
| 2013-06-30 | $15M | 38k | 396.54 |
| 2013-03-31 | $17M | 39k | 442.66 |
| 2012-12-31 | $21M | 39k | 532.18 |
| 2012-09-30 | $26M | 39k | 667.11 |
| 2012-06-30 | $21M | 37k | 584.01 |
| 2012-03-31 | $27M | 45k | 599.55 |
| 2011-12-31 | $17M | 43k | 405.00 |
| 2011-09-30 | $16M | 43k | 381.32 |
| 2011-06-30 | $20M | 60k | 335.67 |
| 2011-03-31 | $20M | 57k | 348.51 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company