Apple Inc.
DE ˙ XTRA ˙ US0378331005
268,05 € ↓ -2,25 (-0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:APC / Apple Inc.
InstitutionKooman & Associates
Latest Disclosed Ownership8,494 shares
Latest Disclosed Value $ 2,155,665
Kooman & Associates reports 0.52% decrease in ownership of APC / Apple Inc.

On April 21, 2026 - Kooman & Associates filed a 13F-HR form disclosing ownership of 8,494 shares of Apple Inc. (DE:APC) valued at $1,866,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,538 shares of Apple Inc.. This represents a change in shares of -0.52% during the quarter. The current value of the position is $2,276,817 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 8,494 -44 -0.52 2,156 -7.15 0.6427
2026-01-23 2025-12-31 13F APPLE COM 037833100 8,538 27 0.32 2,321 7.11 0.6866
2025-10-21 2025-09-30 13F APPLE COM 037833100 8,511 -21 -0.25 2,167 23.83 0.6683
2025-07-16 2025-06-30 13F APPLE COM 037833100 8,532 -255 -2.90 1,750 -10.30 0.5916
2025-05-02 2025-03-31 13F APPLE COM 037833100 8,787 513 6.20 1,952 -5.79 0.7158
2025-02-04 2024-12-31 13F APPLE COM 037833100 8,274 -108 -1.29 2,072 6.10 0.7497
2024-10-24 2024-09-30 13F APPLE COM 037833100 8,382 -54 -0.64 1,953 9.91 0.7211
2024-08-12 2024-06-30 13F APPLE COM 037833100 8,436 78 0.93 1,777 23.94 0.7144
2024-05-14 2024-03-31 13F APPLE COM 037833100 8,358 113 1.37 1,433 -9.70 0.5972
2024-01-30 2023-12-31 13F APPLE COM 037833100 8,245 2 0.02 1,587 12.47 0.7102
2023-11-03 2023-09-30 13F APPLE COM 037833100 8,243 -105 -1.26 1,411 -12.85 0.7142
2023-11-03 2023-06-30 13F/A-1 APPLE COM 037833100 8,348 2,178 35.30 1,619 59.19 0.8018
2023-07-21 2023-06-30 13F APPLE COM 037833100 8,348 2,178 1,619 0.8018
2023-11-03 2023-03-31 13F/A-1 APPLE COM 037833100 6,170 26 0.42 1,017 27.44 0.5502
2023-04-21 2023-03-31 13F APPLE COM 037833100 6,170 26 1,017 0.5502
2023-11-03 2022-12-31 13F/A-1 APPLE COM 037833100 6,144 6,144 798 0.7866
2023-01-25 2022-12-31 13F APPLE COM 037833100 6,144 6,144 798 0.7866
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.