Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership6,315,538 shares
Latest Disclosed Value $ 1,602,820,389
Panagora Asset Management Inc reports 0.77% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 6,315,538 shares of Apple Inc. (CH:AAPL) valued at $1,602,820,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,364,252 shares of Apple Inc.. This represents a change in shares of -0.77% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 6,315,538 -48,714 -0.77 1,602,820 -7.36 6.0042
2026-02-13 2025-12-31 13F APPLE COM 037833100 6,364,252 861,382 15.65 1,730,186 23.48 6.1318
2025-11-13 2025-09-30 13F APPLE COM 037833100 5,502,870 469,736 9.33 1,401,196 35.69 5.6456
2025-08-13 2025-06-30 13F APPLE COM 037833100 5,033,134 -749,454 -12.96 1,032,648 -19.61 4.6539
2025-05-15 2025-03-31 13F APPLE COM 037833100 5,782,588 130,555 2.31 1,284,486 -9.25 6.4159
2025-02-13 2024-12-31 13F APPLE COM 037833100 5,652,033 -190,989 -3.27 1,415,382 3.96 6.5417
2024-11-13 2024-09-30 13F APPLE COM 037833100 5,843,022 307,139 5.55 1,361,424 16.76 6.5052
2024-07-29 2024-06-30 13F APPLE COM 037833100 5,535,883 169,859 3.17 1,165,968 26.71 5.8631
2024-05-07 2024-03-31 13F APPLE COM 037833100 5,366,024 -797,351 -12.94 920,166 -22.46 4.7963
2024-02-08 2023-12-31 13F APPLE COM 037833100 6,163,375 281,705 4.79 1,186,635 17.84 6.6374
2023-10-31 2023-09-30 13F APPLE COM 037833100 5,881,670 -307,278 -4.96 1,007,001 -16.12 6.2539
2023-08-11 2023-06-30 13F APPLE COM 037833100 6,188,948 86,106 1.41 1,200,470 19.29 7.0719
2023-05-12 2023-03-31 13F APPLE COM 037833100 6,102,842 -279,615 -4.38 1,006,359 21.35 6.3606
2023-02-13 2022-12-31 13F APPLE COM 037833100 6,382,457 -48,147 -0.75 829,273 -6.69 5.4385
2022-11-14 2022-09-30 13F APPLE COM 037833100 6,430,604 -81,281 -1.25 888,709 -0.18 6.1631
2022-08-15 2022-06-30 13F APPLE COM 037833100 6,511,885 49,305 0.76 890,305 -21.10 5.8358
2022-05-12 2022-03-31 13F APPLE COM 037833100 6,462,580 -59,552 -0.91 1,128,431 -2.56 6.1456
2022-02-10 2021-12-31 13F APPLE COM 037833100 6,522,132 -603,393 -8.47 1,158,135 14.86 6.1332
2021-11-10 2021-09-30 13F APPLE COM 037833100 7,125,525 -87,468 -1.21 1,008,262 2.06 5.3881
2021-08-11 2021-06-30 13F APPLE COM 037833100 7,212,993 -202,041 -2.72 987,892 9.07 5.2930
2021-05-12 2021-03-31 13F APPLE COMMON 037833100 7,415,034 -33,979 -0.46 905,746 -8.36 5.0854
2021-02-10 2020-12-31 13F APPLE COMMON 037833100 7,449,013 -1,065,080 -12.51 988,409 0.24 5.8488
2020-11-13 2020-09-30 13F APPLE COMMON 037833100 8,514,093 6,223,083 271.63 986,017 17.98 6.1764
2020-08-12 2020-06-30 13F APPLE COMMON 037833100 2,291,010 -326,104 -12.46 835,760 25.58 5.3270
2020-05-14 2020-03-31 13F APPLE COMMON 037833100 2,617,114 -627,202 -19.33 665,506 -30.14 4.7074
2020-02-12 2019-12-31 13F APPLE COMMON 037833100 3,244,316 -101,462 -3.03 952,693 27.14 4.3267
2019-11-12 2019-09-30 13F APPLE COMMON 037833100 3,345,778 -144,312 -4.13 749,354 8.48 3.4568
2019-08-09 2019-06-30 13F APPLE COMMON 037833100 3,490,090 -135,813 -3.75 690,759 0.29 3.0890
2019-05-15 2019-03-31 13F APPLE COMMON 037833100 3,625,903 -587,991 -13.95 688,740 3.62 3.0623
2019-02-14 2018-12-31 13F APPLE COMMON 037833100 4,213,894 -226,431 -5.10 664,700 -33.69 3.0939
2018-11-13 2018-09-30 13F APPLE COMMON 037833100 4,440,325 -20,824 -0.47 1,002,359 21.38 3.7722
2018-08-14 2018-06-30 13F APPLE COMMON 037833100 4,461,149 -681,319 -13.25 825,801 -4.29 3.2742
2018-05-15 2018-03-31 13F APPLE COMMON 037833100 5,142,468 -329,376 -6.02 862,803 -6.82 3.4037
2018-02-14 2017-12-31 13F APPLE COMMON 037833100 5,471,844 -102,548 -1.84 926,000 7.78 3.4745
2017-11-14 2017-09-30 13F APPLE COMMON 037833100 5,574,392 -328,276 -5.56 859,125 1.06 3.4016
2017-08-14 2017-06-30 13F APPLE COMMON 037833100 5,902,668 -41,564 -0.70 850,102 -0.45 3.4215
2017-05-15 2017-03-31 13F APPLE COMMON 037833100 5,944,232 185,503 3.22 853,948 28.03 3.5558
2017-02-14 2016-12-31 13F APPLE COMMON 037833100 5,758,729 -126,879 -2.16 666,976 0.24 3.0551
2016-11-14 2016-09-30 13F APPLE COMMON 037833100 5,885,608 -473,892 -7.45 665,368 9.44 3.1719
2016-08-15 2016-06-30 13F APPLE COMMON 037833100 6,359,500 -358,445 -5.34 607,968 -16.97 3.0188
2016-05-16 2016-03-31 13F APPLE COMMON 037833100 6,717,945 -182,317 -2.64 732,189 0.81 3.6346
2016-02-12 2015-12-31 13F APPLE COMMON 037833100 6,900,262 -56,060 -0.81 726,322 -5.34 3.5789
2015-11-13 2015-09-30 13F APPLE COMMON 037833100 6,956,322 147,580 2.17 767,282 -10.15 4.0504
2015-08-14 2015-06-30 13F APPLE COMMON 037833100 6,808,742 93,795 1.40 853,986 2.21 4.2806
2015-05-15 2015-03-31 13F APPLE COMMON 037833100 6,714,947 -242,087 -3.48 835,541 8.81 4.2420
2015-02-13 2014-12-31 13F APPLE COMMON 037833100 6,957,034 -422,398 -5.72 767,917 3.29 3.9276
2014-11-12 2014-09-30 13F APPLE COMMON 037833100 7,379,432 117,714 1.62 743,478 10.17 3.6024
2014-08-14 2014-06-30 13F APPLE COMMON 037833100 7,261,718 6,194,734 580.58 674,831 17.83 3.2758
2014-05-15 2014-03-31 13F APPLE COMMON 037833100 1,066,984 -86,590 -7.51 572,693 -11.52 2.7046
2014-02-21 2013-12-31 13F APPLE COMMON 037833100 1,153,574 56,313 5.13 647,282 23.74 2.9969
2013-11-14 2013-09-30 13F APPLE COMMON 037833100 1,097,261 111,759 11.34 523,119 34.02 2.5696
2013-08-14 2013-06-30 13F APPLE COMMON 037833100 985,502 985,502 390,338 1.9963
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.