Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionGeneva Partners, LLC
Latest Disclosed Ownership1,495 shares
Latest Disclosed Value $ 379,331
Geneva Partners, LLC reports 0.67% increase in ownership of APC / Apple Inc.

On April 29, 2026 - Geneva Partners, LLC filed a 13F-HR form disclosing ownership of 1,495 shares of Apple Inc. (DE:APC) valued at $328,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,485 shares of Apple Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $400,735 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 1,495 10 0.67 379 -5.96 0.1822
2026-02-03 2025-12-31 13F APPLE COM 037833100 1,485 -14 -0.93 404 5.77 0.1437
2025-11-12 2025-09-30 13F APPLE COM 037833100 1,499 0 0.00 382 24.10 0.1395
2025-08-14 2025-06-30 13F APPLE COM 037833100 1,499 -3,183 -67.98 307 -70.48 0.1220
2025-04-30 2025-03-31 13F APPLE COM 037833100 4,682 -61,096 -92.88 1,040 -93.69 0.5361
2025-01-27 2024-12-31 13F APPLE COM 037833100 65,778 -148 -0.22 16,472 8.91 6.6867
2024-10-30 2024-09-30 13F APPLE COM 037833100 65,926 2,100 3.29 15,126 12.51 6.5487
2024-07-22 2024-06-30 13F APPLE COM 037833100 63,826 61,029 2,181.94 13,443 2,706.47 5.5376
2024-04-30 2024-03-31 13F APPLE COM 037833100 2,797 -2,109 -42.99 480 -49.26 0.2116
2024-01-31 2023-12-31 13F APPLE COM 037833100 4,906 1,994 68.48 944 89.56 0.5232
2023-10-25 2023-09-30 13F APPLE COM 037833100 2,912 -299 -9.31 498 -19.94 0.3308
2023-08-03 2023-06-30 13F APPLE COM 037833100 3,211 215 7.18 623 25.91 0.4064
2023-04-26 2023-03-31 13F APPLE COM 037833100 2,996 -10 -0.33 494 26.67 0.4228
2023-01-23 2022-12-31 13F APPLE COM 037833100 3,006 -724 -19.41 391 -24.42 0.3689
2022-10-31 2022-09-30 13F APPLE COM 037833100 3,730 -400 -9.69 516 -8.67 0.5898
2022-07-25 2022-06-30 13F APPLE COM 037833100 4,130 -396 -8.75 565 -28.48 0.5554
2022-05-03 2022-03-31 13F APPLE COM 037833100 4,526 -419 -8.47 790 -10.02 0.4883
2022-01-31 2021-12-31 13F APPLE COM 037833100 4,945 87 1.79 878 27.80 0.4162
2021-10-18 2021-09-30 13F APPLE COM 037833100 4,858 429 9.69 687 13.18 0.3253
2021-08-06 2021-06-30 13F APPLE COM 037833100 4,429 65 1.49 607 13.88 0.2778
2021-05-05 2021-03-31 13F APPLE COM 037833100 4,364 -2,910 -40.01 533 -44.77 0.2756
2021-02-01 2020-12-31 13F APPLE COM 037833100 7,274 2,796 62.44 965 85.93 0.5098
2020-10-28 2020-09-30 13F APPLE COM 037833100 4,478 3,323 287.71 519 23.28 0.3173
2020-07-20 2020-06-30 13F APPLE COM 037833100 1,155 0 0.00 421 43.20 0.2952
2020-04-27 2020-03-31 13F APPLE COM 037833100 1,155 1,155 294 0.4181
2019-05-10 2019-03-31 13F APPLE COM 037833100 0 -2,206 -100.00 0 -100.00
2019-01-30 2018-12-31 13F APPLE COM 037833100 2,206 2,206 348 0.4023
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.