Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership200,535 shares
Latest Disclosed Value $ 50,893,832
Bbr Partners, Llc reports 12.66% decrease in ownership of APC / Apple Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 200,535 shares of Apple Inc. (DE:APC) valued at $44,077,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 229,592 shares of Apple Inc.. This represents a change in shares of -12.66% during the quarter. The current value of the position is $53,753,407 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 200,535 -29,057 -12.66 50,894 -18.46 2.8402
2026-02-10 2025-12-31 13F APPLE COM 037833100 229,592 14,921 6.95 62,417 14.19 3.3492
2025-11-07 2025-09-30 13F APPLE COM 037833100 214,671 -22 -0.01 54,662 24.09 3.1518
2025-08-14 2025-06-30 13F APPLE COM 037833100 214,693 -2,121 -0.98 44,048 -8.54 2.7420
2025-05-14 2025-03-31 13F APPLE COM 037833100 216,814 -4,184 -1.89 48,161 -12.98 3.4013
2025-02-07 2024-12-31 13F APPLE COM 037833100 220,998 25,942 13.30 55,342 21.77 3.8622
2024-11-13 2024-09-30 13F APPLE COM 037833100 195,056 -3,844 -1.93 45,448 8.49 3.4633
2024-08-05 2024-06-30 13F Apple COM 037833100 198,900 -9,823 -4.71 41,892 17.05 3.4322
2024-05-14 2024-03-31 13F APPLE COM 037833100 208,723 59,250 39.64 35,792 24.37 2.8670
2024-02-13 2023-12-31 13F APPLE COM 037833100 149,473 994 0.67 28,778 13.21 2.9418
2023-11-14 2023-09-30 13F APPLE COM 037833100 148,479 14,084 10.48 25,421 -2.48 2.8594
2023-08-08 2023-06-30 13F APPLE COM 037833100 134,395 -2,630 -1.92 26,069 15.37 2.8847
2023-05-11 2023-03-31 13F APPLE COM 037833100 137,025 -2,609 -1.87 22,595 24.55 2.6039
2023-02-13 2022-12-31 13F APPLE COM 037833100 139,634 -74,627 -34.83 18,143 -38.73 2.0401
2022-11-10 2022-09-30 13F APPLE COM 037833100 214,261 -44,432 -17.18 29,611 -16.28 3.7935
2022-08-12 2022-06-30 13F APPLE COM 037833100 258,693 7,924 3.16 35,369 -19.22 4.1327
2022-05-16 2022-03-31 13F APPLE COM 037833100 250,769 19,927 8.63 43,787 6.82 4.1291
2022-02-08 2021-12-31 13F APPLE COM 037833100 230,842 -63,247 -21.51 40,991 -1.50 4.8158
2021-11-12 2021-09-30 13F APPLE COM 037833100 294,089 4,999 1.73 41,614 5.10 3.4426
2021-08-13 2021-06-30 13F APPLE COM 037833100 289,090 -3,263 -1.12 39,594 10.87 3.1297
2021-05-17 2021-03-31 13F APPLE COM 037833100 292,353 -8,421 -2.80 35,711 -10.52 2.9336
2021-02-16 2020-12-31 13F APPLE COM 037833100 300,774 -1,040 -0.34 39,910 14.18 3.3077
2020-11-12 2020-09-30 13F APPLE COM 037833100 301,814 231,729 330.64 34,953 36.71 2.9947
2020-08-11 2020-06-30 13F APPLE COM 037833100 70,085 -13,140 -15.79 25,567 20.81 3.2272
2020-05-14 2020-03-31 13F APPLE COM 037833100 83,225 -8,368 -9.14 21,163 -21.32 3.1495
2020-02-14 2019-12-31 13F APPLE COM 037833100 91,593 26,898 41.58 26,896 85.62 2.9449
2019-11-12 2019-09-30 13F APPLE COM 037833100 64,695 -123 -0.19 14,490 12.95 2.2087
2019-08-14 2019-06-30 13F APPLE COM 037833100 64,818 6,372 10.90 12,829 15.56 2.0512
2019-05-10 2019-03-31 13F APPLE COM 037833100 58,446 95 0.16 11,102 20.62 1.4419
2019-02-08 2018-12-31 13F APPLE COM 037833100 58,351 -1,239 -2.08 9,204 -31.58 1.2114
2018-11-13 2018-09-30 13F APPLE COM 037833100 59,590 1,637 2.82 13,452 25.39 1.9443
2018-08-14 2018-06-30 13F APPLE COM 037833100 57,953 31,235 116.91 10,728 139.30 1.8042
2018-05-09 2018-03-31 13F APPLE COM 037833100 26,718 -813 -2.95 4,483 -3.78 0.8018
2018-02-13 2017-12-31 13F/A-2 APPLE COM 037833100 27,531 17,282 168.62 4,659 194.87 0.8740
2018-02-13 2017-12-31 13F/A-1 APPLE COM 037833100 27,531 0 4,659 0.8294
2018-02-08 2017-12-31 13F APPLE COM 037833100 27,531 17,282 4,659
2017-11-14 2017-09-30 13F APPLE COM 037833100 10,249 -337 -3.18 1,580 3.61 0.3365
2017-08-11 2017-06-30 13F APPLE COM 037833100 10,586 326 3.18 1,525 3.46 0.3242
2017-05-12 2017-03-31 13F APPLE COM 037833100 10,260 -8,009 -43.84 1,474 -30.34 0.3189
2017-02-10 2016-12-31 13F APPLE COM 037833100 18,269 -3,810 -17.26 2,116 -15.22 0.3650
2016-11-14 2016-09-30 13F APPLE COM 037833100 22,079 15,759 249.35 2,496 313.25 0.4159
2016-08-12 2016-06-30 13F APPLE COM 037833100 6,320 -226 -3.45 604 -15.29 0.1006
2016-05-12 2016-03-31 13F APPLE COM 037833100 6,546 -51 -0.77 713 2.74 0.1218
2016-02-09 2015-12-31 13F APPLE COM 037833100 6,597 754 12.90 694 7.76 0.1068
2015-11-13 2015-09-30 13F APPLE COM 037833100 5,843 -421 -6.72 644 -18.07 0.0936
2015-08-07 2015-06-30 13F/A-1 APPLE COM 037833100 6,264 187 3.08 786 3.97 0.0972
2015-08-04 2015-06-30 13F APPLE COM 037833100 6,264 786
2015-05-14 2015-03-31 13F APPLE COM 037833100 6,077 6,077 0.00 756 0.1022
2015-02-03 2014-12-31 13F Apple COM 037833100 0 -6,273 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Apple COM 037833100 6,273 113 1.83 632 10.49 0.0957
2014-08-12 2014-06-30 13F Apple COM 037833100 6,160 5,506 841.90 572 55.86 0.0878
2014-02-12 2013-12-31 13F Apple COM 037833100 654 -381 -36.81 367 -25.56 0.0660
2013-11-14 2013-09-30 13F/A-1 Apple COM 037833100 1,035 22 2.17 493 22.64 0.0999
2013-11-13 2013-09-30 13F Apple COM 037833100 1,035 493
2013-08-07 2013-06-30 13F Apple COM 037833100 1,013 1,013 402 0.0784
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.