Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership12,000 shares
Latest Disclosed Value $ 3,045
Cohen & Steers, Inc. ownership in AAPL / Apple Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 12,000 shares of Apple Inc. (CH:AAPL) valued at $3,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,000 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)
2026-05-15 2026-03-31 13F Apple COM 037833100 12,000 0 0.00 3 0.00 0.0053
2026-02-13 2025-12-31 13F Apple COM 037833100 12,000 0 0.00 3 0.00 0.0059
2025-11-14 2025-09-30 13F Apple COM 037833100 12,000 1,000 9.09 3 50.00 0.0055
2025-08-14 2025-06-30 13F Apple COM 037833100 11,000 -122 -1.10 2 0.00 0.0041
2025-05-15 2025-03-31 13F Apple COM 037833100 11,122 11 0.10 2 0.00 0.0046
2025-02-13 2024-12-31 13F Apple COM 037833100 11,111 635 6.06 3 0.00 0.0053
2024-11-14 2024-09-30 13F Apple COM 037833100 10,476 -466 -4.26 2 0.00 0.0043
2024-08-13 2024-06-30 13F Apple COM 037833100 10,942 -205 -1.84 2 100.00 0.0048
2024-05-15 2024-03-31 13F Apple COM 037833100 11,147 -886 -7.36 2 -50.00 0.0040
2024-02-14 2023-12-31 13F Apple COM 037833100 12,033 763 6.77 2 100.00 0.0047
2023-11-14 2023-09-30 13F Apple COM 037833100 11,270 -20 -0.18 2 -50.00 0.0044
2023-08-14 2023-06-30 13F Apple COM 037833100 11,290 0 0.00 2 100.00 0.0046
2023-05-15 2023-03-31 13F Apple COM 037833100 11,290 0 0.00 2 -99.93 0.0040
2023-02-14 2022-12-31 13F Apple COM 037833100 11,290 0 0.00 1,467 -5.96 0.0032
2022-11-14 2022-09-30 13F Apple COM 037833100 11,290 0 0.00 1,560 1.04 0.0035
2022-08-15 2022-06-30 13F APPLE COM 037833100 11,290 135 1.21 1,544 -20.74 0.0030
2022-05-16 2022-03-31 13F APPLE COM 037833100 11,155 468 4.38 1,948 2.63 0.0033
2022-02-14 2021-12-31 13F APPLE COM 037833100 10,687 1,009 10.43 1,898 38.64 0.0031
2021-11-15 2021-09-30 13F APPLE COM 037833100 9,678 -3,897 -28.71 1,369 -26.36 0.0026
2021-08-16 2021-06-30 13F APPLE COM 037833100 13,575 1,579 13.16 1,859 26.89 0.0035
2021-05-17 2021-03-31 13F APPLE COM 037833100 11,996 5,125 74.59 1,465 60.64 0.0031
2021-02-16 2020-12-31 13F APPLE COM 037833100 6,871 -3,374 -32.93 912 -23.10 0.0022
2020-11-16 2020-09-30 13F APPLE COM 037833100 10,245 6,842 201.06 1,186 -4.43 0.0032
2020-08-14 2020-06-30 13F APPLE COM 037833100 3,403 0 0.00 1,241 43.47 0.0035
2020-05-15 2020-03-31 13F APPLE COM 037833100 3,403 134 4.10 865 -9.90 0.0028
2020-02-14 2019-12-31 13F APPLE COM 037833100 3,269 -28,233 -89.62 960 -86.39 0.0024
2019-11-14 2019-09-30 13F APPLE COM 037833100 31,502 10,135 47.43 7,056 66.85 0.0177
2019-08-14 2019-06-30 13F APPLE COM 037833100 21,367 0 0.00 4,229 4.19 0.0117
2019-05-15 2019-03-31 13F APPLE COM 037833100 21,367 -38,147 -64.10 4,059 -56.76 0.0113
2019-02-14 2018-12-31 13F APPLE COM 037833100 59,514 3,908 7.03 9,388 -25.21 0.0299
2018-11-16 2018-09-30 13F/A-1 APPLE COM 037833100 55,606 -4,103 -6.87 12,552 13.56 0.0365
2018-11-14 2018-09-30 13F APPLE COM 037833100 55,606 -4,103 12,552
2018-08-14 2018-06-30 13F APPLE COM 037833100 59,709 -4,996 -7.72 11,053 1.81 0.0317
2018-05-14 2018-03-31 13F APPLE COM 037833100 64,705 -14,913 -18.73 10,856 -19.43 0.0332
2018-02-14 2017-12-31 13F APPLE COM 037833100 79,618 -211 -0.26 13,474 9.52 0.0372
2017-11-14 2017-09-30 13F APPLE COM 037833100 79,829 -133,390 -62.56 12,303 -59.94 0.0336
2017-08-14 2017-06-30 13F APPLE COM 037833100 213,219 -70,578 -24.87 30,708 -24.68 0.0814
2017-05-15 2017-03-31 13F APPLE COM 037833100 283,797 -104,507 -26.91 40,770 -9.35 0.1091
2017-02-14 2016-12-31 13F APPLE COM 037833100 388,304 83,361 27.34 44,973 30.45 0.1242
2016-11-14 2016-09-30 13F APPLE COM 037833100 304,943 -63,857 -17.31 34,474 -2.22 0.0884
2016-08-22 2016-06-30 13F/A-2 APPLE COM 037833100 368,800 39,400 11.96 35,257 -1.79 0.0912
2016-08-18 2016-06-30 13F/A-1 APPLE COM 037833100 22,633,195 22,264,395 999,482 2.6187
2016-08-15 2016-06-30 13F APPLE COM 037833100 368,800 35,257
2016-05-16 2016-03-31 13F APPLE COM 037833100 329,400 89,000 37.02 35,901 41.87 0.0994
2016-02-16 2015-12-31 13F APPLE COM 037833100 240,400 -130,700 -35.22 25,305 -38.18 0.0727
2015-11-16 2015-09-30 13F APPLE COM 037833100 371,100 32,800 9.70 40,932 -3.53 0.1239
2015-08-14 2015-06-30 13F APPLE COM 037833100 338,300 140,500 71.03 42,431 72.40 0.1287
2015-05-15 2015-03-31 13F Apple COM 037833100 197,800 600 0.30 24,612 13.07 0.0666
2015-02-17 2014-12-31 13F Apple COM 037833100 197,200 -22,600 -10.28 21,767 -1.71 0.3009
2014-11-14 2014-09-30 13F Apple COM 037833100 219,800 -316,935 -59.05 22,145 -55.60 0.0670
2014-08-14 2014-06-30 13F Apple COM 037833100 536,735 396,214 281.96 49,879 -33.87 0.1429
2014-05-15 2014-03-31 13F Apple COM 037833100 140,521 5,026 3.71 75,423 -0.80 0.2280
2014-02-14 2013-12-31 13F Apple COM 037833100 135,495 -62,305 -31.50 76,028 -19.38 0.2484
2013-11-14 2013-09-30 13F Apple COM 037833100 197,800 21,575 12.24 94,301 35.10 0.3044
2013-08-14 2013-06-30 13F Apple COM 037833100 176,225 176,225 69,799 0.2169
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.