WINDWARD CAPITAL MANAGEMENT CO /CA

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$1.31B
Signature - Title
Jeremy Johnson - Director of Compliance
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by WINDWARD CAPITAL MANAGEMENT CO /CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WINDWARD CAPITAL MANAGEMENT CO /CA reported 84 stock holdings with total value $1.31B as of Q3 2024. Top holdings included AAPL, AMZN, COST, CRM, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $1.31B +$31.7M -$2.88M +$28.8M AAPL, AMZN, COST, CRM, GOOG 13F-HR 11/1/2024, 02:18 PM
Q2 2024 73 $1.19B $0 -$39.8M -$39.8M AAPL, AMZN, COST, GOOG, GOOGL 13F-HR 8/6/2024, 04:06 PM
Q1 2024 74 $1.2B +$16.5M -$14.7M +$1.86M AAPL, AMZN, CRM, COST, GOOG Restatement 9/20/2024, 01:57 PM
Q4 2023 61 $1.15B +$3.2M -$2.46M +$742K AAPL, AMZN, CRM, COST, ACN Restatement 10/3/2024, 11:24 AM
Q3 2023 61 $1.02B +$10.7M -$32.6M -$21.9M AAPL, AMZN, COST, CRM, ACN Restatement 10/3/2024, 11:24 AM
Q2 2023 78 $1.1B +$1.67M -$9.67M -$8M AAPL, AMZN, CRM, ACN, COST 13F-HR 7/18/2023, 04:11 PM
Q1 2023 80 $1.04B +$84.7M -$51.2M +$33.5M AAPL, AMZN, CRM, NKE, ACN 13F-HR 4/24/2023, 04:34 PM
Q4 2022 77 $922M $0 -$4.88M -$4.88M AAPL, NEE, NKE, AMZN, ACN 13F-HR 1/5/2023, 05:31 PM
Q3 2022 78 $884M +$59M -$21.2K +$59M AAPL, AMZN, NEE, COST, ACN 13F-HR 10/14/2022, 02:22 PM
Q2 2022 78 $929M +$74.1M -$342K +$73.7M AAPL, AMZN, ACN, COST, NEE 13F-HR 7/8/2022, 03:11 PM
Q1 2022 78 $1.09B +$661K -$41.5M -$40.9M AAPL, AMZN, ACN, CRM, GOOG 13F-HR 4/20/2022, 04:41 PM
Q4 2021 78 $1.21B +$6.99M -$1.63M +$5.36M AAPL, AMZN, ACN, NKE, CRM 13F-HR 1/14/2022, 04:07 PM
Q3 2021 79 $1.08B +$898K -$7.47M -$6.57M AAPL, AMZN, CRM, NKE, ACN 13F-HR 10/12/2021, 05:05 PM
Q2 2021 82 $1.08B +$6.49M -$6.84M -$346K AAPL, AMZN, CRM, NKE, ACN 13F-HR 7/19/2021, 05:31 PM
Q1 2021 80 $1B +$23.9M -$33.2M -$9.33M AAPL, AMZN, CRM, NKE, ACN 13F-HR 4/15/2021, 10:53 AM
Q4 2020 81 $993M +$51.1M -$129M -$77.8M AAPL, AMZN, CRM, NKE, ACN 13F-HR 1/20/2021, 07:12 PM
Q3 2020 75 $990M +$104M -$8.63M +$95.2M AAPL, AMZN, CRM, NKE, ACN 13F-HR 10/9/2020, 05:40 PM
Q2 2020 76 $883M +$19.6M -$30.5M -$10.8M AAPL, AMZN, CRM, NKE, ACN 13F-HR 7/20/2020, 03:31 PM
Q1 2020 72 $747M +$7.16M -$37.5M -$30.4M AAPL, AMZN, CRM, NKE, NEE 13F-HR 4/14/2020, 02:10 PM
Q4 2019 78 $936M +$32.9M -$6.09M +$26.9M AAPL, AMZN, CRM, NKE, ACN 13F-HR 1/14/2020, 01:25 PM
Q3 2019 79 $836M +$11.5M -$510K +$11M AAPL, AMZN, CRM, NKE, ACN 13F-HR 10/11/2019, 05:31 PM
Q2 2019 79 $802M +$18.2M -$33.1M -$14.9M AAPL, AMZN, CRM, NKE, ACN 13F-HR 7/11/2019, 10:23 AM
Q1 2019 78 $782M +$3.37M -$1.61M +$1.76M AAPL, AMZN, CRM, NKE, ACN 13F-HR 4/12/2019, 10:54 AM
Q4 2018 78 $694M +$26.1M -$16.7M +$9.42M AAPL, AMZN, CRM, NKE, PFE 13F-HR 1/15/2019, 02:56 PM
Q3 2018 79 $804M +$48.8M -$23.7M +$25.1M AAPL, AMZN, CRM, NKE, CVS 13F-HR 10/10/2018, 01:37 PM
Q2 2018 80 $708M +$7.21M -$12.7M -$5.45M AAPL, AMZN, CRM, NKE, ACN 13F-HR 7/12/2018, 02:00 PM
Q1 2018 81 $686M +$38.4M -$22.8M +$15.6M AAPL, AMZN, CRM, NKE, BLK 13F-HR 4/12/2018, 05:00 PM
Q4 2017 78 $674M +$31.5M -$11.8M +$19.7M AAPL, AMZN, CVS, CRM, NKE 13F-HR 1/10/2018, 05:39 PM
Q3 2017 76 $610M +$27.5M -$19.6M +$7.86M AAPL, AMZN, CVS, CRM, ACN 13F-HR 10/17/2017, 09:58 AM
Q2 2017 78 $588M +$6.85M -$1.43M +$5.43M AAPL, AMZN, CVS, NKE, CRM 13F-HR 7/17/2017, 12:32 PM
Q1 2017 81 $562M +$12.5M -$11.5M +$994K AAPL, AMZN, CVS, NKE, CRM 13F-HR 4/21/2017, 10:43 AM
Q4 2016 89 $525M +$40.6M -$44.3M -$3.71M AAPL, AMZN, CVS, NKE, CRM 13F-HR 1/23/2017, 11:09 AM
Q3 2016 94 $536M +$7.55M -$7.95M -$403K AMZN, AAPL, CVS, NKE, CRM 13F-HR 10/14/2016, 02:35 PM
Q2 2016 89 $516M +$4.13M -$1.43M +$2.7M AMZN, CVS, AAPL, NKE, CRM 13F-HR 7/14/2016, 01:03 PM
Q1 2016 95 $513M +$10.7M -$6.43M +$4.31M CVS, AAPL, AMZN, NKE, CRM 13F-HR 4/20/2016, 04:49 PM
Q4 2015 81 $502M +$156M -$25.3M +$131M AMZN, CVS, AAPL, NKE, CRM 13F-HR 1/19/2016, 05:24 PM
Q3 2015 79 $367M +$16.1M -$7.43M +$8.64M AAPL, CVS, AMZN, CMG, NKE 13F-HR 10/16/2015, 12:57 PM
Q2 2015 73 $372M +$9M -$21.5M -$12.5M AAPL, CVS, AMZN, CMG, NKE 13F-HR 7/24/2015, 11:35 AM
Q1 2015 75 $387M +$26.1M -$5.22M +$20.8M AAPL, CVS, CMG, AMZN, NKE 13F-HR 4/23/2015, 06:26 PM
Q4 2014 71 $353M +$47.6M -$17.8M +$29.8M AAPL, CVS, CMG, AMZN, NKE 13F-HR 1/15/2015, 06:31 PM
Q3 2014 71 $314M +$34M -$11.8M +$22.2M AAPL, CVS, CMG, NKE, AMZN 13F-HR 10/17/2014, 04:20 PM
Q2 2014 72 $293M +$48.1M -$13.6M +$34.5M AAPL, CVS, AMZN, CMG, PX 13F-HR 7/17/2014, 04:59 PM
Q1 2014 66 $275M +$19.5M -$26.7M -$7.25M CVS, AAPL, GOOG, AMZN, CMG 13F-HR 4/22/2014, 06:00 PM
Q4 2013 64 $288M $0 $0 AAPL, GOOGL, AMZN, CVS, DDD 13F-HR 1/22/2014, 03:19 PM