Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionHanseatic Management Services Inc
Latest Disclosed Ownership5,624 shares
Latest Disclosed Value $ 1,427,314
Hanseatic Management Services Inc reports 48.98% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Hanseatic Management Services Inc filed a 13F-HR form disclosing ownership of 5,624 shares of Apple Inc. (CH:AAPL) valued at $1,427,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2025 disclosing 3,775 shares of Apple Inc.. This represents a change in shares of 48.98% 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)
2026-05-06 2026-03-31 13F Apple Common 037833100 5,624 1,849 48.98 1,427 51.01 1.3663
2025-01-15 2024-12-31 13F Apple COM 037833100 3,775 48 1.29 945 8.87 1.2004
2024-10-31 2024-09-30 13F Apple COM 037833100 3,727 205 5.82 868 17.14 1.2313
2024-07-31 2024-06-30 13F Apple COM 037833100 3,522 337 10.58 742 35.71 1.1137
2024-05-14 2024-03-31 13F Apple COM 037833100 3,185 95 3.07 546 -8.08 0.8277
2024-02-15 2023-12-31 13F Apple COM 037833100 3,090 -115 -3.59 595 8.39 1.0362
2023-11-13 2023-09-30 13F Apple COM 037833100 3,205 18 0.56 549 1.0212
2023-07-26 2023-06-30 13F Apple COM 037833100 3,187 -3,175 -49.91 1 -100.00 1.1395
2023-05-12 2023-03-31 13F Apple COM 037833100 6,362 6,362 1 1.9116
2023-01-26 2022-12-31 13F Apple COM 037833100 0 -249 -100.00 0 -100.00
2022-11-08 2022-09-30 13F Apple COM 037833100 249 107 75.35 34 78.95 0.0919
2022-08-05 2022-06-30 13F Apple COM 037833100 142 -6,220 -97.77 19 -98.29 0.0432
2022-04-29 2022-03-31 13F Apple COM 037833100 6,362 6,232 4,793.85 1,111 4,730.43 1.9116
2022-02-09 2021-12-31 13F Apple COM 037833100 130 130 23 0.0375
2021-07-30 2021-06-30 13F Apple COM 037833100 0 -3,301 -100.00 0 -100.00
2021-05-11 2021-03-31 13F Apple COM 037833100 3,301 -1,436 -30.31 403 -35.93 0.8064
2021-01-29 2020-12-31 13F Apple COM 037833100 4,737 -4,335 -47.78 629 -40.15 1.3520
2020-10-29 2020-09-30 13F Apple COM 037833100 9,072 -8,681 -48.90 1,051 -83.77 2.3700
2020-08-10 2020-06-30 13F/A-1 Apple COM 037833100 17,753 -1,128 -5.97 6,476 34.89 5.4525
2020-08-06 2020-06-30 13F Apple COM 037833100 18,881 0 4,801 5,107,338.1417
2020-04-22 2020-03-31 13F Apple COM 037833100 18,881 -437 -2.26 4,801 -15.37 5.1073
2020-01-29 2019-12-31 13F Apple COM 037833100 19,318 3,697 23.67 5,673 62.13 5.1807
2019-10-31 2019-09-30 13F Apple COM 037833100 15,621 -570 -3.52 3,499 9.17 3.5882
2019-07-19 2019-06-30 13F Apple COM 037833100 16,191 16,191 3,205 3.2698
2019-05-08 2019-03-31 13F Apple COM 037833100 0 -7,039 -100.00 0 -100.00
2019-01-29 2018-12-31 13F Apple COM 037833100 7,039 -3,095 -30.54 1,110 -51.49 1.4972
2018-11-14 2018-09-30 13F Apple COM 037833100 10,134 10,134 2,288 2.1327
2018-08-14 2018-06-30 13F Apple COM 037833100 0 -11,735 -100.00 0 -100.00
2018-05-02 2018-03-31 13F Apple COM 037833100 11,735 -18,822 -61.60 1,969 -61.92 1.8890
2018-02-14 2017-12-31 13F Apple COM 037833100 30,557 1,337 4.58 5,171 14.83 5.2081
2017-11-07 2017-09-30 13F Apple COM 037833100 29,220 -29,813 -50.50 4,503 -47.04 5.1118
2017-08-11 2017-06-30 13F Apple COM 037833100 59,033 18,495 45.62 8,502 45.98 4.3272
2017-05-05 2017-03-31 13F Apple COM 037833100 40,538 5,744 16.51 5,824 44.52 3.2043
2017-02-07 2016-12-31 13F Apple COM 037833100 34,794 -2,977 -7.88 4,030 -5.62 2.2641
2016-11-02 2016-09-30 13F Apple COM 037833100 37,771 -73,033 -65.91 4,270 -59.69 1.5212
2016-08-04 2016-06-30 13F Apple COM 037833100 110,804 -9,505 -7.90 10,593 -19.21 4.0220
2016-05-03 2016-03-31 13F Apple COM 037833100 120,309 45,762 61.39 13,112 67.10 4.7564
2016-01-29 2015-12-31 13F Apple COM 037833100 74,547 18,746 33.59 7,847 27.49 2.7238
2015-10-29 2015-09-30 13F Apple COM 037833100 55,801 -45,667 -45.01 6,155 -51.64 1.9107
2015-07-31 2015-06-30 13F Apple COM 037833100 101,468 16,096 18.85 12,727 19.81 5.6219
2015-04-15 2015-03-31 13F Apple COM 037833100 85,372 85,372 0.00 10,623 5.6840
2015-01-26 2014-12-31 13F Apple COM 037833100 0 -84,875 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Apple COM 037833100 84,875 15,006 21.48 8,551 31.70 4.5689
2014-08-05 2014-06-30 13F Apple COM 037833100 69,869 67,905 3,457.48 6,493 77.40 4.2049
2014-05-06 2014-03-31 13F/A-1 Apple COM 037833100 1,964 -11,766 -85.70 3,660 -52.49 0.1103
2014-05-05 2014-03-31 13F Apple COM 037833100 13,730 7,703
2014-02-05 2013-12-31 13F Apple COM 037833100 13,730 890 6.93 7,703 25.85 4.8837
2013-10-25 2013-09-30 13F Apple COM 037833100 12,840 12,840 6,121 4.0981
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.