Hedge Fund - Steadfast Capital Management

Apple Inc (AAPL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $43.05
2 2017 - Q4 (2017-12-31) $61,434,000 0.96% 1,452,084 $41.79
3 2017 - Q2 (2017-06-30) $0 0% 0 $36.97
4 2017 - Q1 (2017-03-31) $77,721,000 1.49% 2,164,032 $32.93
5 2016 - Q4 (2016-12-31) $246,886,000 5.07% 8,526,532 $28.35
6 2016 - Q3 (2016-09-30) $376,511,000 6.7% 13,321,920 $26.47
7 2016 - Q2 (2016-06-30) $212,144,000 5.38% 8,876,300 $24.85
8 2016 - Q1 (2016-03-31) $328,249,000 7.87% 12,046,952 $24.92
9 2015 - Q4 (2015-12-31) $154,886,000 2.95% 5,885,832 $28.58
10 2015 - Q3 (2015-09-30) $278,990,000 5.58% 10,117,484 $29.33
11 2015 - Q2 (2015-06-30) $325,026,000 4.8% 10,365,588 $31.99
12 2015 - Q1 (2015-03-31) $310,982,000 4.33% 9,997,000 $30.20
13 2014 - Q1 (2014-03-31) $0 0% 0 $19.02
14 2013 - Q4 (2013-12-31) $208,145,000 4.76% 10,388,308 $18.89
15 2013 - Q2 (2013-06-30) $0 0% 0 $15.38
16 2013 - Q1 (2013-03-31) $80,172,000 2.11% 5,071,192 $16.65
17 2012 - Q4 (2012-12-31) $58,393,000 1.55% 3,072,328 $20.63
18 2012 - Q3 (2012-09-30) $245,595,000 7.45% 10,308,200 $22.88
19 2012 - Q1 (2012-03-31) $269,713,000 7.9% 12,596,052 $17.99
20 2011 - Q4 (2011-12-31) $143,882,000 4.03% 9,947,420 $13.99
21 2011 - Q3 (2011-09-30) $100,470,000 3.16% 7,377,440 $13.59
22 2011 - Q2 (2011-06-30) $78,558,000 2.89% 6,552,952 $12.06
23 2011 - Q1 (2011-03-31) $109,512,000 4.09% 8,798,440 $12.35
24 2010 - Q4 (2010-12-31) $130,846,000 4.45% 11,358,144 $11.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2020-08-31

  2. 7.0000:1.0000 on 2014-06-09