Apple Inc.
KZ ˙ KAS ˙ US0378331005
312,96 $ ↓ -1,79 (-0,57%)
2026-06-04
AKTIENPREIS
SecurityKZ:AAPL_KZ / Apple Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership29,279 shares
Latest Disclosed Value $ 7,430,718
Axa S.a. reports 2.56% decrease in ownership of AAPL_KZ / Apple Inc.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 29,279 shares of Apple Inc. (KZ:AAPL_KZ) valued at $7,308,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,048 shares of Apple Inc.. This represents a change in shares of -2.56% during the quarter. The current value of the position is $9,163,156 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.

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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 29,279 -769 -2.56 7,431 -9.04 2.6195
2026-02-13 2025-12-31 13F APPLE COM 037833100 30,048 -3,160 -9.52 8,169 -3.39 3.8648
2025-11-14 2025-09-30 13F APPLE COM 037833100 33,208 -6,356,274 -99.48 8,456 -99.36 4.2402
2025-08-14 2025-06-30 13F APPLE COM 037833100 6,389,482 -182,703 -2.78 1,310,930 -10.20 3.7658
2025-05-15 2025-03-31 13F APPLE COM 037833100 6,572,185 83,822 1.29 1,459,879 -10.15 4.7952
2025-02-14 2024-12-31 13F APPLE COM 037833100 6,488,363 -352,938 -5.16 1,624,816 1.93 4.9358
2024-11-14 2024-09-30 13F APPLE COM 037833100 6,841,301 -379,462 -5.26 1,594,023 4.81 4.7197
2025-02-25 2024-06-30 13F/A-1 APPLE COM 037833100 7,220,763 -530,012 -6.84 1,520,837 14.43 4.5241
2024-08-14 2024-06-30 13F APPLE COM 037833100 7,220,763 -530,012 1,520,837 4.5242
2024-05-15 2024-03-31 13F APPLE COM 037833100 7,750,775 -479,130 -5.82 1,329,103 -16.12 3.9840
2024-07-16 2023-12-31 13F/A-1 APPLE COM 037833100 8,229,905 -180,728 -2.15 1,584,504 10.04 5.1091
2024-02-14 2023-12-31 13F APPLE COM 037833100 8,229,905 -180,728 1,584,504 3.1031
2023-11-14 2023-09-30 13F APPLE COM 037833100 8,410,633 88,179 1.06 1,439,984 -10.80 5.0614
2023-08-14 2023-06-30 13F APPLE COM 037833100 8,322,454 -532,919 -6.02 1,614,306 10.55 5.3643
2023-05-15 2023-03-31 13F APPLE COM 037833100 8,855,373 -28,889 -0.33 1,460,251 26.50 5.0227
2023-02-14 2022-12-31 13F APPLE COM 037833100 8,884,262 482,811 5.75 1,154,332 -0.58 4.1653
2023-02-14 2022-09-30 13F/A-1 Apple COM 037833100 8,401,451 -120,935 -1.42 1,161,081 -0.35 4.5678
2022-11-14 2022-09-30 13F Apple COM 037833100 8,401,451 -120,935 1,161,081 4.5679
2023-02-14 2022-06-30 13F/A-1 Apple COM 037833100 8,522,386 -637,440 -6.96 1,165,181 -27.15 4.3180
2022-08-15 2022-06-30 13F Apple COM 037833100 8,522,386 -637,440 1,165,180 4.3183
2023-02-14 2022-03-31 13F/A-1 Apple COM 037833100 9,159,826 -324,289 -3.42 1,599,397 -5.03 4.5456
2022-05-13 2022-03-31 13F Apple COM 037833100 9,159,826 -324,289 1,599,397 4.5459
2022-02-14 2021-12-31 13F Apple COM 037833100 9,484,115 -404,979 -4.10 1,684,095 20.35 4.3049
2021-11-15 2021-09-30 13F Apple COM 037833100 9,889,094 88,406 0.90 1,399,307 4.25 3.9270
2021-08-13 2021-06-30 13F/A-1 Apple COM 037833100 9,800,688 435,686 4.65 1,342,302 17.34 3.7847
2021-05-14 2021-03-31 13F Apple COM 037833100 9,365,002 -99,853 -1.05 1,143,936 -8.91 3.4833
2021-02-12 2020-12-31 13F Apple COM 037833100 9,464,855 -101,139 -1.06 1,255,892 13.36 3.9416
2021-02-11 2020-09-30 13F/A-1 Apple COM 037833100 9,565,994 7,032,166 277.53 1,107,836 19.85 4.0039
2020-11-13 2020-09-30 13F Apple COM 037833100 9,565,994 7,032,166 1,107,836 2,211,416.4828
2021-02-12 2020-06-30 13F/A-1 APPLE COM 037833100 2,533,828 46,226 1.86 924,340 46.12 3.6417
2020-08-14 2020-06-30 13F APPLE COM 037833100 2,533,828 46,226 924,340 3,645,269.6795
2021-02-12 2020-03-31 13F/A-2 APPLE COM 037833100 2,487,602 201,823 8.83 632,574 -5.76 3.1617
2020-06-15 2020-03-31 13F/A-1 APPLE COM 037833100 2,487,602 0 632,574 3.1638
2020-05-15 2020-03-31 13F APPLE COM 037833100 2,487,602 201,823 632,574 1,759,199.1738
2021-02-12 2019-12-31 13F/A-1 APPLE COM 037833100 2,285,779 -140,309 -5.78 671,218 23.53 2.7296
2020-02-18 2019-12-31 13F APPLE COM 037833100 2,285,779 -140,309 671,218 2,732,970.1984
2021-02-12 2019-09-30 13F/A-1 APPLE COM 037833100 2,426,088 -147,315 -5.72 543,372 6.68 2.1623
2019-11-14 2019-09-30 13F APPLE COM 037833100 2,426,088 -147,315 543,372 2,165,372.0125
2021-02-12 2019-06-30 13F/A-1 APPLE COM 037833100 2,573,403 -143,688 -5.29 509,328 -1.31 1.9881
2019-08-13 2019-06-30 13F APPLE COM 037833100 2,573,403 -143,688 509,328 1,997,370.1889
2019-05-14 2019-03-31 13F APPLE COM 037833100 2,717,091 -201,037 -6.89 516,111 12.12 2.0169
2019-02-13 2018-12-31 13F APPLE COM 037833100 2,918,128 -204,359 -6.54 460,305 -34.70 2.0064
2018-11-08 2018-09-30 13F APPLE COM 037833100 3,122,487 -351,896 -10.13 704,870 9.60 2.5853
2018-08-13 2018-06-30 13F APPLE COM 037833100 3,474,383 -52,952 -1.50 643,142 8.67 2.4651
2018-05-14 2018-03-31 13F APPLE COM 037833100 3,527,335 -136,112 -3.72 591,817 -4.54 2.3620
2018-02-13 2017-12-31 13F APPLE COM 037833100 3,663,447 66,656 1.85 619,966 11.84 2.4345
2017-12-01 2017-09-30 13F/A-1 APPLE COM 037833100 3,596,791 -155,916 -4.15 554,337 2.57 2.3880
2017-11-13 2017-09-30 13F APPLE COM 037833100 3,596,791 -155,916 554,337
2017-08-10 2017-06-30 13F APPLE COM 037833100 3,752,707 32,226 0.87 540,465 1.12 2.4536
2017-05-11 2017-03-31 13F APPLE COM 037833100 3,720,481 -152,289 -3.93 534,485 19.16 2.4131
2017-02-13 2016-12-31 13F APPLE COM 037833100 3,872,770 -485,020 -11.13 448,544 -8.95 2.1046
2016-11-10 2016-09-30 13F APPLE COM 037833100 4,357,790 51,443 1.19 492,649 19.67 2.1641
2016-08-11 2016-06-30 13F APPLE COM 037833100 4,306,347 -312,712 -6.77 411,687 -18.22 1.8341
2016-05-13 2016-03-31 13F APPLE COM 037833100 4,619,059 -25,959 -0.56 503,432 2.97 2.2583
2016-02-12 2015-12-31 13F APPLE COM 037833100 4,645,018 -1,281,126 -21.62 488,934 -25.20 2.1366
2015-11-13 2015-09-30 13F APPLE COM 037833100 5,926,144 -122,454 -2.02 653,654 -13.84 2.6800
2015-08-13 2015-06-30 13F APPLE COM 037833100 6,048,598 158,507 2.69 758,646 3.51 3.0369
2015-05-13 2015-03-31 13F APPLE COM 037833100 5,890,091 -63,565 -1.07 732,904 11.53 3.0205
2015-02-13 2014-12-31 13F APPLE COM 037833100 5,953,656 193,282 3.36 657,165 13.23 2.6363
2014-11-13 2014-09-30 13F APPLE COM 037833100 5,760,374 125,149 2.22 580,359 10.82 2.4811
2014-08-13 2014-06-30 13F APPLE COM 037833100 5,635,225 4,850,775 618.37 523,682 24.38 2.1788
2014-05-13 2014-03-31 13F APPLE COM 037833100 784,450 -17,757 -2.21 421,045 -6.46 1.8316
2014-02-13 2013-12-31 13F APPLE COM 037833100 802,207 31,200 4.05 450,127 22.46 2.0155
2013-11-13 2013-09-30 13F APPLE COM 037833100 771,007 -26,734 -3.35 367,578 16.33 1.8106
2013-08-12 2013-06-30 13F APPLE COM 037833100 797,741 797,741 315,969 1.6785
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.