Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionGlobal Endowment Management, LP
Latest Disclosed Ownership79,258 shares
Latest Disclosed Value $ 20,115,000
Global Endowment Management, LP ownership in AAPL / Apple Inc.

On May 14, 2026 - Global Endowment Management, LP filed a 13F-HR form disclosing ownership of 79,258 shares of Apple Inc. (CO:AAPL) valued at $20,115,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,258 shares of Apple Inc.. This represents a change in shares of 0.00% 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 79,258 0 0.00 20,115 -6.65 2.2447
2026-02-13 2025-12-31 13F APPLE COM 037833100 79,258 2,246 2.92 21,547 9.88 2.6897
2025-11-13 2025-09-30 13F APPLE COM 037833100 77,012 0 0.00 19,610 24.11 2.4555
2025-08-13 2025-06-30 13F APPLE COM 037833100 77,012 0 0.00 15,801 -7.63 2.1033
2025-05-13 2025-03-31 13F APPLE COM 037833100 77,012 -6,628 -7.92 17,107 -18.33 2.2237
2025-02-13 2024-12-31 13F APPLE COM 037833100 83,640 -7,434 -8.16 20,945 -1.30 2.6792
2024-11-13 2024-09-30 13F APPLE COM 037833100 91,074 -2,551 -2.72 21,220 7.61 2.1431
2024-08-13 2024-06-30 13F APPLE COM 037833100 93,625 0 0.00 19,719 22.83 2.0870
2024-05-13 2024-03-31 13F APPLE COM 037833100 93,625 0 0.00 16,055 -10.93 1.6728
2024-02-12 2023-12-31 13F APPLE COM 037833100 93,625 36,160 62.93 18,026 83.22 2.0065
2023-11-13 2023-09-30 13F APPLE COM 037833100 57,465 47,300 465.32 9,839 399.14 1.0529
2023-08-11 2023-06-30 13F APPLE COM 037833100 10,165 0 0.00 1,972 17.60 0.2342
2023-05-12 2023-03-31 13F APPLE COM 037833100 10,165 0 0.00 1,676 26.97 0.1785
2023-02-13 2022-12-31 13F APPLE COM 037833100 10,165 -120,670 -92.23 1,321 -92.70 0.1463
2022-11-14 2022-09-30 13F APPLE COM 037833100 130,835 0 0.00 18,081 1.08 1.8244
2022-08-12 2022-06-30 13F APPLE COM 037833100 130,835 2,868 2.24 17,888 -19.95 1.5670
2022-05-13 2022-03-31 13F APPLE COM 037833100 127,967 -6,141 -4.58 22,345 -6.16 1.5918
2022-02-10 2021-12-31 13F APPLE COM 037833100 134,108 134,108 23,813 1.7356
2021-05-17 2021-03-31 13F APPLE COM 037833100 0 -2,174 -100.00 0 -100.00
2021-02-11 2020-12-31 13F APPLE COM 037833100 2,174 -3,670 -62.80 288 -57.46 0.0191
2020-11-13 2020-09-30 13F APPLE COM 037833100 5,844 4,383 300.00 677 27.02 0.0535
2020-08-13 2020-06-30 13F APPLE COM 037833100 1,461 0 0.00 533 43.28 0.0399
2020-05-14 2020-03-31 13F APPLE COM 037833100 1,461 0 0.00 372 -13.29 0.0337
2020-02-12 2019-12-31 13F APPLE COM 037833100 1,461 -366 -20.03 429 4.89 0.0302
2019-11-13 2019-09-30 13F APPLE COM 037833100 1,827 -223 -10.88 409 0.74 0.0359
2019-08-12 2019-06-30 13F APPLE COM 037833100 2,050 0 0.00 406 4.37 0.0390
2019-05-14 2019-03-31 13F APPLE COM 037833100 2,050 0 0.00 389 20.43 0.0550
2019-02-12 2018-12-31 13F APPLE COM 037833100 2,050 -1,020 -33.22 323 -53.39 0.0690
2018-11-09 2018-09-30 13F APPLE COM 037833100 3,070 0 0.00 693 22.01 0.0919
2018-08-10 2018-06-30 13F APPLE COM 037833100 3,070 0 0.00 568 10.29 0.0743
2018-05-11 2018-03-31 13F APPLE COM 037833100 3,070 0 0.00 515 -0.96 0.0742
2018-02-12 2017-12-31 13F APPLE COM 037833100 3,070 0 0.00 520 9.94 0.0758
2017-11-13 2017-09-30 13F APPLE COM 037833100 3,070 0 0.00 473 7.01 0.0667
2017-08-11 2017-06-30 13F APPLE COM 037833100 3,070 0 0.00 442 0.23 0.0602
2017-05-12 2017-03-31 13F APPLE COM 037833100 3,070 0 0.00 441 23.88 0.0642
2017-02-13 2016-12-31 13F APPLE COM 037833100 3,070 -1,200 -28.10 356 -26.29 0.0553
2016-11-18 2016-09-30 13F/A-1 APPLE COM 037833100 4,270 0 0.00 483 18.38 0.0800
2016-11-10 2016-09-30 13F APPLE COM 037833100 4,270 483
2016-08-12 2016-06-30 13F APPLE COM 037833100 4,270 0 0.00 408 -12.26 0.0870
2016-05-13 2016-03-31 13F APPLE COM 037833100 4,270 0 0.00 465 3.56 0.0996
2016-02-12 2015-12-31 13F APPLE COM 037833100 4,270 0 0.00 449 -4.67 0.0826
2015-11-09 2015-09-30 13F APPLE COM 037833100 4,270 0 0.00 471 -12.13 0.0699
2015-08-13 2015-06-30 13F APPLE COM 037833100 4,270 0 0.00 536 0.94 0.0745
2015-05-14 2015-03-31 13F APPLE COM 037833100 4,270 0 0.00 531 12.74 0.0832
2015-02-17 2014-12-31 13F APPLE COM 037833100 4,270 0 0.00 471 9.53 0.0787
2014-11-13 2014-09-30 13F APPLE COM 037833100 4,270 0 0.00 430 8.31 0.0659
2014-08-13 2014-06-30 13F APPLE COM 037833100 4,270 3,660 600.00 397 21.41 0.0602
2014-05-15 2014-03-31 13F APPLE COM 037833100 610 0 0.00 327 -4.39 0.0512
2014-02-13 2013-12-31 13F APPLE COM 037833100 610 109 21.76 342 43.10 0.0690
2013-11-14 2013-09-30 13F APPLE COM 037833100 501 501 239 0.0599
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.