Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership207,085 shares
Latest Disclosed Value $ 52,730
Shell Asset Management Co reports 70.56% decrease in ownership of AAPL / Apple Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 207,085 shares of Apple Inc. (US:AAPL) valued at $52,730,054 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 703,509 shares of Apple Inc.. This represents a change in shares of -70.56% during the quarter. The current value of the position is $64,250,192 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F APPLE COM 037833100 207,085 -496,424 -70.56 53 -63.89 5.2960
2025-07-23 2025-06-30 13F APPLE COM 037833100 703,509 146,160 26.22 144 17.07 4.9841
2025-05-14 2025-03-31 13F APPLE COM 037833100 557,349 -22,786 -3.93 124 -15.17 5.8780
2025-02-14 2024-12-31 13F APPLE COM 037833100 580,135 5,055 0.88 145 9.02 6.3470
2024-11-07 2024-09-30 13F APPLE COM 037833100 575,080 -20,774 -3.49 134 6.40 5.8977
2024-07-25 2024-03-31 13F APPLE COM 037833100 595,854 -78,750 -11.67 125 -3.10 5.7143
2024-02-14 2023-12-31 13F APPLE COM 037833100 674,604 -183,552 -21.39 130 -11.64 5.9987
2023-11-08 2023-09-30 13F APPLE COM 037833100 858,156 -15,578 -1.78 147 -13.61 6.0711
2023-07-28 2023-06-30 13F APPLE COM 037833100 873,734 -7,777 -0.88 169 16.55 6.6844
2023-05-15 2023-03-31 13F APPLE COM 037833100 881,511 -8,582 -0.96 145 26.09 6.0325
2023-02-07 2022-12-31 13F APPLE COM 037833100 890,093 -219,279 -19.77 116 -99.92 5.0657
2022-11-14 2022-09-30 13F APPLE COM 037833100 1,109,372 -292,296 -20.85 153,315 -20.00 5.9751
2022-08-09 2022-06-30 13F APPLE COM 037833100 1,401,668 -114,011 -7.52 191,636 -27.59 5.6689
2022-05-04 2022-03-31 13F APPLE COM 037833100 1,515,679 -66,849 -4.22 264,653 -5.82 6.2467
2022-02-09 2021-12-31 13F APPLE COM 037833100 1,582,528 -12,911 -0.81 281,009 24.48 5.7656
2021-11-04 2021-09-30 13F APPLE COM 037833100 1,595,439 -80,098 -4.78 225,755 -1.62 5.0683
2021-08-12 2021-06-30 13F APPLE COM 037833100 1,675,537 -129,800 -7.19 229,482 4.06 4.4487
2021-05-10 2021-03-31 13F APPLE COM 037833100 1,805,337 -46,366 -2.50 220,522 -10.25 4.4122
2021-02-16 2020-12-31 13F APPLE COM 037833100 1,851,703 -174,230 -8.60 245,702 4.72 5.0734
2020-11-13 2020-09-30 13F APPLE COM 037833100 2,025,933 1,529,387 308.01 234,623 29.53 5.4548
2020-08-10 2020-06-30 13F APPLE COM 037833100 496,546 -84,177 -14.50 181,140 22.66 4.5215
2020-05-11 2020-03-31 13F APPLE COM 037833100 580,723 -3,690 -0.63 147,672 -13.95 4.1142
2020-02-13 2019-12-31 13F APPLE COM 037833100 584,413 -24,332 -4.00 171,613 25.87 3.6971
2019-11-12 2019-09-30 13F APPLE COM 037833100 608,745 98,293 19.26 136,341 34.95 3.1135
2019-08-12 2019-06-30 13F APPLE COM 037833100 510,452 -20,314 -3.83 101,029 0.21 2.2356
2019-05-09 2019-03-31 13F APPLE COM 037833100 530,766 -6,024 -1.12 100,819 19.07 2.2229
2019-02-13 2018-12-31 13F APPLE COM 037833100 536,790 -84,927 -13.66 84,673 -39.67 2.1104
2018-11-13 2018-09-30 13F APPLE COM 037833100 621,717 66,641 12.01 140,346 36.59 2.7700
2018-08-10 2018-06-30 13F APPLE COM 037833100 555,076 44,007 8.61 102,750 19.83 2.1064
2018-05-14 2018-03-31 13F APPLE COM 037833100 511,069 11,014 2.20 85,747 1.33 1.7073
2018-02-09 2017-12-31 13F APPLE COM 037833100 500,055 61,427 14.00 84,624 25.18 1.6798
2017-10-20 2017-09-30 13F/A-1 APPLE COM 037833100 438,628 -110,828 -20.17 67,601 -14.57 1.5032
2017-10-20 2017-06-30 13F/A-1 APPLE COM 037833100 549,456 -18,730 -3.30 79,133 -3.05 12.1450
2017-10-20 2017-03-31 13F/A-1 APPLE COM 037833100 568,186 -16,187 -2.77 81,626 20.60 12.8810
2017-10-20 2016-12-31 13F/A-1 APPLE COM 037833100 584,373 -58,287 -9.07 67,682 -6.84 11.9377
2017-10-20 2016-09-30 13F/A-1 APPLE COM 037833100 642,660 642,660 72,653 11.4241
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.