Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGeorgetown University
Latest Disclosed Ownership62,609 shares
Latest Disclosed Value $ 15,889,538
Georgetown University reports 0.09% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Georgetown University filed a 13F-HR form disclosing ownership of 62,609 shares of Apple Inc. (CH:AAPL) valued at $15,889,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 62,550 shares of Apple Inc.. This represents a change in shares of 0.09% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 62,609 59 0.09 15,890 -6.56 7.1928
2026-01-30 2025-12-31 13F APPLE COM 037833100 62,550 59 0.09 17,005 6.86 6.7692
2025-11-14 2025-09-30 13F APPLE COM 037833100 62,491 69 0.11 15,912 24.24 5.3181
2025-08-12 2025-06-30 13F APPLE COM 037833100 62,422 76 0.12 12,807 -7.52 4.8799
2025-05-15 2025-03-31 13F APPLE COM 037833100 62,346 -8,466 -11.96 13,849 -21.90 5.5424
2025-02-14 2024-12-31 13F APPLE COM 037833100 70,812 77 0.11 17,733 7.59 5.2241
2024-11-14 2024-09-30 13F APPLE COM 037833100 70,735 78 0.11 16,481 10.75 5.1379
2024-08-14 2024-06-30 13F APPLE COM 037833100 70,657 91 0.13 14,882 22.98 4.9185
2024-05-13 2024-03-31 13F APPLE COM 037833100 70,566 91 0.13 12,101 -10.82 3.8697
2024-02-14 2023-12-31 13F APPLE COM 037833100 70,475 88 0.13 13,569 12.60 4.6419
2023-11-14 2023-09-30 13F APPLE COM 037833100 70,387 94 0.13 12,051 -11.62 4.3581
2023-08-14 2023-06-30 13F APPLE COM 037833100 70,293 96 0.14 13,635 17.79 4.7808
2023-05-15 2023-03-31 13F APPLE COM 037833100 70,197 103 0.15 11,575 27.10 4.0460
2023-02-16 2022-12-31 13F APPLE COM 037833100 70,094 112 0.16 9,107 -5.84 3.5252
2022-11-14 2022-09-30 13F APPLE COM 037833100 69,982 93 0.13 9,672 1.22 3.2702
2022-08-12 2022-06-30 13F APPLE COM 037833100 69,889 111 0.16 9,555 -21.58 3.2135
2022-05-16 2022-03-31 13F APPLE COM 037833100 69,778 87 0.12 12,184 -1.54 3.1070
2022-05-16 2021-12-31 13F/A-1 APPLE COM 037833100 69,691 69,691 12,375 4.4121
2022-02-10 2021-12-31 13F APPLE COM 037833100 69,691 69,691 12,375 5.4803
2020-11-12 2020-09-30 13F APPLE COM 037833100 0 -35,083 -100.00 0 -100.00
2020-08-18 2020-06-30 13F APPLE COM 037833100 35,083 94 0.27 12,798 43.85 17.2598
2020-05-13 2020-03-31 13F APPLE COM 037833100 34,989 83 0.24 8,897 -13.20 10.3337
2020-02-03 2019-12-31 13F APPLE COM 037833100 34,906 0 0.00 10,250 31.11 14.6548
2019-11-12 2019-09-30 13F APPLE COM 037833100 34,906 34,906 7,818 6.9646
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.