Apple Inc.
GB ˙ BATS-CHIXE ˙ US0378331005
SecurityGB:APCD / Apple Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership1,402,496 shares
Latest Disclosed Value $ 355,939,460
Banco Santander, S.A. reports 14.07% decrease in ownership of APCD / Apple Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 1,402,496 shares of Apple Inc. (GB:APCD) valued at $355,939,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,632,089 shares of Apple Inc.. This represents a change in shares of -14.07% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 1,402,496 -229,593 -14.07 355,939 -19.78 1.6819
2026-02-13 2025-12-31 13F APPLE COM 037833100 1,632,089 323,608 24.73 443,700 33.17 3.3224
2025-11-12 2025-09-30 13F APPLE COM 037833100 1,308,481 152,235 13.17 333,179 40.45 2.9582
2025-08-01 2025-06-30 13F APPLE COM 037833100 1,156,246 80,785 7.51 237,227 -0.70 2.2525
2025-05-09 2025-03-31 13F APPLE COM 037833100 1,075,461 77,977 7.82 238,892 -4.36 2.6363
2025-02-07 2024-12-31 13F APPLE COM 037833100 997,484 -9,506 -0.94 249,790 6.46 3.0052
2024-11-12 2024-09-30 13F APPLE COM 037833100 1,006,990 6,009 0.60 234,629 11.29 2.7653
2024-07-29 2024-06-30 13F APPLE COM 037833100 1,000,981 25,847 2.65 210,827 26.08 2.6129
2024-05-10 2024-03-31 13F APPLE COM 037833100 975,134 9,214 0.95 167,216 -10.08 2.0158
2024-02-09 2023-12-31 13F APPLE COM 037833100 965,920 29,500 3.15 185,969 16.00 2.1976
2023-11-08 2023-09-30 13F APPLE COM 037833100 936,420 184,931 24.61 160,324 9.99 2.2728
2023-08-14 2023-06-30 13F APPLE COM 037833100 751,489 319,157 73.82 145,766 104.47 1.9120
2023-05-10 2023-03-31 13F APPLE COM 037833100 432,332 44,748 11.55 71,292 41.57 1.0670
2023-02-13 2022-12-31 13F APPLE COM 037833100 387,584 7,968 2.10 50,359 -4.01 0.7563
2022-11-08 2022-09-30 13F APPLE COM 037833100 379,616 -15,525 -3.93 52,463 -2.89 0.6999
2022-07-28 2022-06-30 13F APPLE COM 037833100 395,141 -104,718 -20.95 54,024 -38.10 0.7199
2022-05-09 2022-03-31 13F APPLE COM 037833100 499,859 25,719 5.42 87,280 3.67 0.9369
2022-02-09 2021-12-31 13F APPLE COM 037833100 474,140 -10,290 -2.12 84,193 22.82 0.4537
2021-11-08 2021-09-30 13F APPLE COM 037833100 484,430 -453,265 -48.34 68,548 -46.62 0.3683
2021-07-29 2021-06-30 13F APPLE COM 037833100 937,695 454,626 94.11 128,426 117.65 0.7175
2021-05-10 2021-03-31 13F APPLE COM 037833100 483,069 -1,778,933 -78.64 59,006 -80.34 0.4158
2021-02-12 2020-12-31 13F APPLE COM 037833100 2,262,002 1,567,784 225.83 300,145 273.33 2.1518
2020-11-09 2020-09-30 13F APPLE COM 037833100 694,218 147,904 27.07 80,397 -59.66 1.0573
2020-08-05 2020-06-30 13F APPLE COM 037833100 546,314 217,449 66.12 199,296 138.32 2.5850
2020-05-11 2020-03-31 13F APPLE COM 037833100 328,865 172,299 110.05 83,627 81.89 0.9574
2020-02-07 2019-12-31 13F APPLE COM 037833100 156,566 -9,081 -5.48 45,976 23.92 0.4247
2019-11-06 2019-09-30 13F APPLE COM 037833100 165,647 -116,251 -41.24 37,101 -33.50 0.3608
2019-08-07 2019-06-30 13F APPLE COM 037833100 281,898 -97,247 -25.65 55,794 -22.53 0.5661
2019-05-13 2019-03-31 13F APPLE COM 037833100 379,145 -140,576 -27.05 72,018 -12.15 0.8130
2019-02-12 2018-12-31 13F APPLE COM 037833100 519,721 348,306 203.19 81,980 111.86 1.0360
2018-11-13 2018-09-30 13F APPLE COM 037833100 171,415 -25,464 -12.93 38,696 6.18 0.4416
2018-08-14 2018-06-30 13F APPLE COM 037833100 196,879 -61 -0.03 36,444 10.29 0.4245
2018-05-14 2018-03-31 13F APPLE COM 037833100 196,940 -161,413 -45.04 33,043 -45.51 0.3865
2018-02-14 2017-12-31 13F APPLE COM 037833100 358,353 -651,237 -64.51 60,643 -61.01 0.8685
2017-11-13 2017-09-30 13F APPLE COM 037833100 1,009,590 -112,886 -10.06 155,516 -3.91 2.5644
2017-08-11 2017-06-30 13F APPLE COM 037833100 1,122,476 842,737 301.26 161,844 302.72 3.1766
2017-05-12 2017-03-31 13F APPLE COM 037833100 279,739 72,264 34.83 40,188 74.97 1.0366
2017-02-17 2016-12-31 13F/A-1 APPLE COM 037833100 207,475 207,475 22,969 0.6053
2017-02-14 2016-12-31 13F APPLE COM 037833100 207,475 22,969
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.