Hedge Fund - Coatue Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $470,614,172 | 1.97% | 2,444,368 | $184.64 |
| 2 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $73.54 |
| 3 | 2019 - Q4 (2019-12-31) | $631,000 | 0% | 8,596 | $64.33 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 5 | 2018 - Q4 (2018-12-31) | $88,278,000 | 1.04% | 2,238,572 | $48.48 |
| 6 | 2018 - Q3 (2018-09-30) | $199,627,000 | 2.09% | 3,537,284 | $52.08 |
| 7 | 2018 - Q2 (2018-06-30) | $15,765,000 | 0.13% | 340,652 | $45.35 |
| 8 | 2018 - Q1 (2018-03-31) | $314,069,000 | 2.59% | 7,487,636 | $43.05 |
| 9 | 2017 - Q4 (2017-12-31) | $730,209,000 | 5.71% | 17,259,556 | $41.79 |
| 10 | 2017 - Q3 (2017-09-30) | $1,102,388,000 | 9% | 28,611,144 | $38.79 |
| 11 | 2017 - Q2 (2017-06-30) | $416,893,000 | 3.75% | 11,578,756 | $36.97 |
| 12 | 2017 - Q1 (2017-03-31) | $422,468,000 | 4.07% | 11,762,996 | $32.93 |
| 13 | 2016 - Q4 (2016-12-31) | $369,949,000 | 4.38% | 12,776,720 | $28.35 |
| 14 | 2016 - Q3 (2016-09-30) | $735,048,000 | 9.01% | 26,007,896 | $26.47 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $24.91 |
| 16 | 2015 - Q4 (2015-12-31) | $717,083,000 | 7.09% | 27,249,956 | $28.57 |
| 17 | 2015 - Q3 (2015-09-30) | $751,417,000 | 8.43% | 27,249,956 | $29.33 |
| 18 | 2015 - Q2 (2015-06-30) | $1,072,037,000 | 10.68% | 34,188,944 | $31.98 |
| 19 | 2015 - Q1 (2015-03-31) | $956,572,000 | 9.11% | 30,750,528 | $30.19 |
| 20 | 2014 - Q4 (2014-12-31) | $981,642,000 | 9.3% | 35,573,164 | $27.21 |
| 21 | 2014 - Q3 (2014-09-30) | $1,065,237,000 | 10.89% | 42,292,280 | $24.54 |
| 22 | 2014 - Q2 (2014-06-30) | $938,258,000 | 11.68% | 40,385,576 | $21.28 |
| 23 | 2014 - Q1 (2014-03-31) | $121,942,000 | 2.15% | 6,361,320 | $19.02 |
| 24 | 2013 - Q4 (2013-12-31) | $846,183,000 | 8.27% | 42,232,260 | $18.89 |
| 25 | 2013 - Q3 (2013-09-30) | $210,829,000 | 2.14% | 12,382,216 | $16.58 |
| 26 | 2013 - Q2 (2013-06-30) | $631,824,000 | 7% | 44,614,724 | $15.38 |
| 27 | 2013 - Q1 (2013-03-31) | $533,584,000 | 6.71% | 33,751,284 | $16.65 |
| 28 | 2012 - Q4 (2012-12-31) | $342,111,000 | 5.62% | 17,999,996 | $20.63 |
| 29 | 2012 - Q3 (2012-09-30) | $950,450,000 | 15.07% | 39,892,664 | $22.88 |
| 30 | 2012 - Q1 (2012-03-31) | $884,133,000 | 17.87% | 41,290,508 | $17.99 |
| 31 | 2011 - Q4 (2011-12-31) | $517,934,000 | 18.35% | 35,807,772 | $13.99 |
| 32 | 2011 - Q3 (2011-09-30) | $508,369,000 | 15.19% | 37,329,096 | $13.59 |
| 33 | 2011 - Q2 (2011-06-30) | $441,039,000 | 11.33% | 36,789,396 | $12.06 |
| 34 | 2011 - Q1 (2011-03-31) | $471,770,000 | 12.24% | 37,903,264 | $12.35 |
| 35 | 2010 - Q4 (2010-12-31) | $440,025,000 | 14.43% | 38,196,648 | $11.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09