Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership564,361 shares
Latest Disclosed Value $ 143,219,855
Kempen Capital Management N.v. reports 7.95% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 564,361 shares of Apple Inc. (CH:AAPL) valued at $143,219,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 613,102 shares of Apple Inc.. This represents a change in shares of -7.95% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLE INC COM COM 037833100 564,361 -48,741 -7.95 143,220 -14.07 1.2561
2026-02-13 2025-12-31 13F APPLE INC COM COM 037833100 613,102 57,586 10.37 166,678 17.83 1.4276
2025-11-14 2025-09-30 13F APPLE INC COM COM 037833100 555,516 -30,035 -5.13 141,451 17.74 1.2626
2025-08-07 2025-06-30 13F APPLE INC COM COM 037833100 585,551 -12,505 -2.09 120,138 -9.57 1.1447
2025-05-14 2025-03-31 13F APPLE INC COM COM 037833100 598,056 177,383 42.17 132,846 26.11 1.3873
2025-02-13 2024-12-31 13F APPLE INC COM COM 037833100 420,673 -10,581 -2.45 105,345 4.84 1.0476
2024-11-14 2024-09-30 13F APPLE INC COM COM 037833100 431,254 -4,944 -1.13 100,482 9.37 1.0246
2024-07-24 2024-06-30 13F APPLE INC COM COM 037833100 436,198 129,827 42.38 91,872 74.87 1.0284
2024-05-14 2024-03-31 13F APPLE INC COM COM 037833100 306,371 57,222 22.97 52,536 9.52 0.6536
2024-02-14 2023-12-31 13F APPLE INC COM COM 037833100 249,149 -3,586 -1.42 47,969 10.86 0.6696
2023-11-14 2023-09-30 13F APPLE INC COM COM 037833100 252,735 42,757 20.36 43,271 6.24 0.8002
2023-08-14 2023-06-30 13F APPLE INC COM COM 037833100 209,978 29,218 16.16 40,729 36.64 0.7338
2023-05-12 2023-03-31 13F APPLE INC COM COM 037833100 180,760 -51,611 -22.21 29,807 -1.27 0.5671
2023-02-14 2022-12-31 13F APPLE INC COM COM 037833100 232,371 169,394 268.98 30,192 246.90 0.8796
2022-11-14 2022-09-30 13F APPLE INC COM COM 037833100 62,977 -1,579 -2.45 8,703 -1.39 0.3502
2022-08-15 2022-06-30 13F APPLE INC COM COM 037833100 64,556 6,138 10.51 8,826 -13.47 0.3169
2022-05-13 2022-03-31 13F APPLE INC COM COM 037833100 58,418 48,458 486.53 10,200 476.60 0.3114
2022-02-11 2021-12-31 13F APPLE INC COM COM 037833100 9,960 -2,079 -17.27 1,769 3.88 0.0547
2021-11-15 2021-09-30 13F APPLE INC COM COM 037833100 12,039 -16,429 -57.71 1,703 -51.92 0.0612
2021-08-13 2021-06-30 13F APPLE INC COM COM 037833100 28,468 28,169 9,421.07 3,542 9,472.97 0.1264
2021-05-14 2021-03-31 13F APPLE INC COM COM 037833100 299 0 0.00 37 -7.50 0.0017
2021-02-12 2020-12-31 13F APPLE INC COM COM 037833100 299 -153 -33.85 40 -23.08 0.0023
2020-11-10 2020-09-30 13F APPLE INC COM COM 037833100 452 339 300.00 52 26.83 0.0039
2020-08-14 2020-06-30 13F APPLE INC COM COM 037833100 113 -612 -84.41 41 -77.72 0.0030
2020-05-15 2020-03-31 13F APPLE INC COM COM 037833100 725 42 6.15 184 -8.46 0.0153
2020-02-14 2019-12-31 13F APPLE INC COM COM 037833100 683 -5,495 -88.94 201 -85.48 0.0126
2019-11-14 2019-09-30 13F APPLE INC COM COM 037833100 6,178 -1,590 -20.47 1,384 -9.95 0.1101
2019-08-14 2019-06-30 13F APPLE INC COM COM 037833100 7,768 -2,958 -27.58 1,537 -24.55 0.1335
2019-05-15 2019-03-31 13F APPLE INC COM COM 037833100 10,726 10,726 2,037 0.1850
2014-08-07 2014-06-30 13F APPLE INC COM COM 037833100 0 -825 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 APPLE INC COM COM 037833100 825 0 0.00 442 -4.33 0.0420
2014-05-12 2014-03-31 13F APPLE INC COM COM 037833100 825 442
2014-08-05 2013-12-31 13F/A-1 APPLE INC COM COM 037833100 825 825 462 0.0386
2014-02-13 2013-12-31 13F APPLE INC COM COM 037833100 825 462 0.0390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.