Georgetown University — APPLE INC AAPL: Quarterly 13F Position History
Georgetown University has reported APPLE INC (AAPL) on 24 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 62,609 shares ($15.9M market value, 7.19% of the equity book). Quarter-over-quarter share count change: + 59 (+0.1%) .
- 62,609Shares Held (Latest Filing)
- $15.9MReported Market Value (Latest Filing)
- 7.19%Portfolio Weight (% of 13F Equity Book)
- +59Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 70,812Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 62,609 | +59 | +0.1% | $15.9M | 7.19% | $253.79 |
| Q4 2025 | 62,550 | +59 | +0.1% | $17.0M | 6.77% | $271.86 |
| Q3 2025 | 62,491 | +69 | +0.1% | $15.9M | 5.32% | $254.63 |
| Q2 2025 | 62,422 | +76 | +0.1% | $12.8M | 4.88% | $205.17 |
| Q1 2025 | 62,346 | 8,466 | -12.0% | $13.8M | 5.54% | $222.13 |
| Q4 2024 | 70,812 | +77 | +0.1% | $17.7M | 5.22% | $250.42 |
| Q3 2024 | 70,735 | +78 | +0.1% | $16.5M | 5.14% | $233.00 |
| Q2 2024 | 70,657 | +91 | +0.1% | $14.9M | 4.92% | $210.62 |
| Q1 2024 | 70,566 | +91 | +0.1% | $12.1M | 3.87% | $171.48 |
| Q4 2023 | 70,475 | +88 | +0.1% | $13.6M | 4.64% | $192.53 |
| Q3 2023 | 70,387 | +94 | +0.1% | $12.1M | 4.36% | $171.21 |
| Q2 2023 | 70,293 | +96 | +0.1% | $13.6M | 4.78% | $193.97 |
| Q1 2023 | 70,197 | +103 | +0.1% | $11.6M | 4.05% | $164.90 |
| Q4 2022 | 70,094 | +112 | +0.2% | $9.1M | 3.53% | $129.93 |
| Q3 2022 | 69,982 | +93 | +0.1% | $9.7M | 3.27% | $138.21 |
| Q2 2022 | 69,889 | +111 | +0.2% | $9.6M | 3.21% | $136.72 |
| Q1 2022 | 69,778 | +87 | +0.1% | $12.2M | 3.11% | $174.61 |
| Q4 2021 | 69,691 | +69,691 | — | $12.4M | 5.48% | $177.57 |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 35,083 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 35,083 | +94 | +0.3% | $12.8M | 17.26% | $364.79 |
| Q1 2020 | 34,989 | +83 | +0.2% | $8.9M | 10.33% | $254.28 |
| Q4 2019 | 34,906 | 0 | — | $10.3M | 14.65% | $293.65 |
| Q3 2019 | 34,906 | — | — | $7.8M | 6.96% | $223.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Georgetown University first disclose a AAPL position in 13F-HR filings?
Georgetown University first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Georgetown University's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, Georgetown University added 59 shares of AAPL (+0.1%), bringing the total reported position to 62,609 shares at a market value of $15.9M.
Does the implied price-per-share represent Georgetown University's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.