AAPL APPLE INC

Ownership history in FINANCIAL CONSULATE, INC  ·  36 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.65% (2022 Q1)
Avg. % of fund
3.23%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
36
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 78,098 -526 -0.7% 2.90% $21.2M $271.61
2025 Q3 REDUCED 78,624 -4,214 -5.1% 2.83% $20.0M $254.15
2023 Q1 REDUCED 82,838 -500 -0.6% 4.77% $13.7M $162.55
2022 Q4 REDUCED 83,338 -128 -0.2% 3.78% $10.8M $127.88
2022 Q3 REDUCED 83,466 -24 -0.0% 4.87% $11.5M $135.79
2022 Q2 REDUCED 83,490 -794 -0.9% 5.35% $11.4M $134.15
2022 Q1 REDUCED 84,284 -1,608 -1.9% 5.65% $14.7M $171.08
2021 Q4 ADDED 85,892 +306 +0.4% 5.29% $15.3M $173.76
2021 Q3 ADDED 85,586 +1,965 +2.3% 4.39% $12.1M $138.26
2021 Q2 REDUCED 83,621 -1,020 -1.2% 4.13% $11.5M $133.63
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)
← Back to FINANCIAL CONSULATE, INC Holdings