Ownership history in Rathbones Group PLC · 75 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in APPLE COMPUTER INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,151,569 | +19,519 | +0.6% | 3.39% | $856.8M | $271.61 |
| 2025 Q3 | ADDED | 3,132,050 | +224,583 | +7.7% | 3.24% | $797.5M | $254.15 |
| 2025 Q2 | ADDED | 2,907,467 | +65,276 | +2.3% | 2.57% | $596.5M | $204.55 |
| 2025 Q1 | REDUCED | 2,842,191 | -25,112 | -0.9% | 3.05% | $631.3M | $221.17 |
| 2024 Q4 | REDUCED | 2,867,303 | -92,187 | -3.1% | 3.48% | $718.0M | $249.06 |
| 2024 Q3 | REDUCED | 2,959,490 | -154,011 | -4.9% | 3.48% | $689.6M | $231.48 |
| 2024 Q2 | ADDED | 3,113,501 | +36,455 | +1.2% | 3.57% | $655.8M | $209.00 |
| 2024 Q1 | REDUCED | 3,077,046 | -7,178 | -0.2% | 3.05% | $527.7M | $169.93 |
| 2023 Q4 | REDUCED | 3,084,224 | -14,444 | -0.5% | 3.83% | $593.8M | $190.55 |
| 2023 Q3 | ADDED | 3,098,668 | +1,178,044 | +61.3% | 3.85% | $530.5M | $169.23 |
As of 2025 Q4 — sorted by position size