애플 주식회사
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionKemnay Advisory Services Inc.
Latest Disclosed Ownership72,536 shares
Latest Disclosed Value $ 18,408,912
Kemnay Advisory Services Inc. reports 2.01% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Kemnay Advisory Services Inc. filed a 13F-HR form disclosing ownership of 72,536 shares of Apple Inc. (CH:AAPL) valued at $18,408,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,109 shares of Apple Inc.. This represents a change in shares of 2.01% 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 COM 037833100 72,536 1,427 2.01 18,409 -4.77 2.9581
2026-02-17 2025-12-31 13F APPLE COM 037833100 71,109 -2,713 -3.68 19,332 2.84 2.9153
2025-11-13 2025-09-30 13F APPLE COM 037833100 73,822 2,009 2.80 18,797 27.58 2.8587
2025-08-14 2025-06-30 13F APPLE COM 037833100 71,813 8,585 13.58 14,734 393.07 2.3432
2025-05-15 2025-03-31 13F APPLE COM 037833100 63,228 13,110 26.16 2,989 -76.19 0.5621
2025-02-14 2024-12-31 13F APPLE COM 037833100 50,118 -7,476 -12.98 12,551 -6.48 2.2542
2024-11-14 2024-09-30 13F APPLE COM 037833100 57,594 -8,232 -12.51 13,419 -3.21 2.4303
2024-08-14 2024-06-30 13F APPLE COM 037833100 65,826 -2,021 -2.98 13,864 19.17 2.8827
2024-05-15 2024-03-31 13F APPLE COM 037833100 67,847 12,818 23.29 11,634 9.82 2.2360
2024-02-14 2023-12-31 13F APPLE COM 037833100 55,029 616 1.13 10,595 13.72 2.5716
2023-11-14 2023-09-30 13F APPLE COM 037833100 54,413 5,141 10.43 9,316 -2.52 2.7893
2023-08-14 2023-06-30 13F APPLE COM 037833100 49,272 -493 -0.99 9,557 16.46 4.2007
2023-05-15 2023-03-31 13F APPLE COM 037833100 49,765 -48,468 -49.34 8,206 -35.70 4.1476
2023-02-14 2022-12-31 13F APPLE COM 037833100 98,233 -1,015 -1.02 12,763 -6.95 6.4194
2022-11-14 2022-09-30 13F APPLE COM 037833100 99,248 -20,981 -17.45 13,716 -16.56 4.4056
2022-08-15 2022-06-30 13F APPLE COM 037833100 120,229 -7,159 -5.62 16,438 -26.10 3.9961
2022-05-16 2022-03-31 13F APPLE COM 037833100 127,388 -61,209 -32.45 22,243 -33.58 3.9617
2022-02-14 2021-12-31 13F APPLE COM 037833100 188,597 -30,734 -14.01 33,489 7.91 4.7035
2021-11-15 2021-09-30 13F APPLE COM 037833100 219,331 25,989 13.44 31,035 17.20 4.0742
2021-08-16 2021-06-30 13F APPLE COM 037833100 193,342 -19,986 -9.37 26,480 1.62 3.1359
2021-05-17 2021-03-31 13F APPLE COM 037833100 213,328 5,370 2.58 26,058 -5.57 3.6375
2021-02-16 2020-12-31 13F APPLE COM 037833100 207,958 -23,442 -10.13 27,594 2.97 3.4976
2020-11-16 2020-09-30 13F APPLE COM 037833100 231,400 153,831 198.32 26,798 -5.30 3.7168
2020-08-14 2020-06-30 13F APPLE COM 037833100 77,569 -254 -0.33 28,297 42.99 4.1856
2020-05-15 2020-03-31 13F APPLE COM 037833100 77,823 76,943 8,743.52 19,790 7,570.54 5.5518
2020-02-14 2019-12-31 13F APPLE COM 037833100 880 0 0.00 258 30.96 0.0641
2019-11-14 2019-09-30 13F APPLE COM 037833100 880 -93,571 -99.07 197 -98.95 0.0505
2019-08-14 2019-06-30 13F APPLE COM 037833100 94,451 -1,182 -1.24 18,694 2.91 4.5746
2019-05-15 2019-03-31 13F APPLE COM 037833100 95,633 56,849 146.58 18,165 196.91 3.9014
2019-02-14 2018-12-31 13F APPLE COM 037833100 38,784 919 2.43 6,118 -28.43 2.2946
2018-11-14 2018-09-30 13F APPLE COM 037833100 37,865 -2,651 -6.54 8,548 13.97 2.6148
2018-08-14 2018-06-30 13F APPLE COM 037833100 40,516 -2,448 -5.70 7,500 4.05 2.3648
2018-05-15 2018-03-31 13F APPLE COM 037833100 42,964 863 2.05 7,208 1.16 3.1103
2018-02-14 2017-12-31 13F APPLE COM 037833100 42,101 395 0.95 7,125 10.84 3.1911
2017-11-14 2017-09-30 13F APPLE COM 037833100 41,706 945 2.32 6,428 9.51 2.7673
2017-08-14 2017-06-30 13F APPLE COM 037833100 40,761 -1,454 -3.44 5,870 -3.22 3.3984
2017-05-15 2017-03-31 13F APPLE COM 037833100 42,215 -3,156 -6.96 6,065 15.41 3.9799
2017-02-14 2016-12-31 13F APPLE COM 037833100 45,371 -33,351 -42.37 5,255 -40.96 3.7564
2016-11-14 2016-09-30 13F APPLE COM 037833100 78,722 -4,079 -4.93 8,900 12.43 6.1448
2016-08-15 2016-06-30 13F APPLE COM 037833100 82,801 6,311 8.25 7,916 -5.05 6.1374
2016-05-16 2016-03-31 13F APPLE COM 037833100 76,490 19,082 33.24 8,337 37.96 5.5956
2016-02-16 2015-12-31 13F APPLE COM 037833100 57,408 -20,631 -26.44 6,043 -29.80 4.0318
2016-01-21 2015-09-30 13F/A-1 APPLE COM 037833100 78,039 23,039 41.89 8,608 24.79 6.4937
2015-11-16 2015-09-30 13F APPLE COM 037833100 78,039 8,608
2015-08-14 2015-06-30 13F APPLE COM 037833100 55,000 -117,436 -68.10 6,898 -67.85 5.1533
2015-05-15 2015-03-31 13F APPLE COM 037833100 172,436 -91,215 -34.60 21,456 -26.27 12.2499
2015-02-17 2014-12-31 13F APPLE COM 037833100 263,651 116,599 79.29 29,102 96.44 9.4269
2014-11-14 2014-09-30 13F APPLE COM 037833100 147,052 -9,209 -5.89 14,815 2.02 8.5875
2014-08-14 2014-06-30 13F APPLE COM 037833100 156,261 135,833 664.94 14,521 32.43 5.2672
2014-05-15 2014-03-31 13F APPLE COM 037833100 20,428 2,253 12.40 10,965 7.52 5.5167
2014-02-14 2013-12-31 13F APPLE COM 037833100 18,175 11,100 156.89 10,198 202.34 7.2536
2013-11-14 2013-09-30 13F APPLE COM 037833100 7,075 7,075 3,373 2.6060
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.