Apple Inc.
GB ˙ BATS-CHIXE ˙ US0378331005
SecurityGB:APCD / Apple Inc.
InstitutionWoodstock Corp
Latest Disclosed Ownership167,486 shares
Latest Disclosed Value $ 42,506,304
Woodstock Corp reports 0.73% decrease in ownership of APCD / Apple Inc.

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 167,486 shares of Apple Inc. (GB:APCD) valued at $42,506,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 168,718 shares of Apple Inc.. This represents a change in shares of -0.73% 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)
2026-04-08 2026-03-31 13F Apple COMMON STOCK 037833100 167,486 -1,232 -0.73 42,506 -7.33 3.7834
2026-01-14 2025-12-31 13F Apple COMMON STOCK 037833100 168,718 -691 -0.41 45,868 6.33 3.9362
2025-10-07 2025-09-30 13F Apple COMMON STOCK 037833100 169,409 -465 -0.27 43,137 23.77 3.7380
2025-07-09 2025-06-30 13F Apple COMMON STOCK 037833100 169,874 32 0.02 34,853 -7.62 3.2033
2025-04-09 2025-03-31 13F Apple COMMON STOCK 037833100 169,842 -2,633 -1.53 37,727 -12.65 3.7268
2025-01-15 2024-12-31 13F Apple COMMON STOCK 037833100 172,475 16 0.01 43,191 7.49 4.1608
2024-10-11 2024-09-30 13F Apple COMMON STOCK 037833100 172,459 -7,508 -4.17 40,183 6.01 3.8665
2024-07-08 2024-06-30 13F Apple COMMON STOCK 037833100 179,967 -843 -0.47 37,905 22.25 3.8543
2024-04-09 2024-03-31 13F Apple COMMON STOCK 037833100 180,810 -2,084 -1.14 31,005 -11.95 3.2096
2024-01-08 2023-12-31 13F Apple COMMON STOCK 037833100 182,894 -2,291 -1.24 35,213 11.06 4.0776
2023-10-10 2023-09-30 13F Apple COMMON STOCK 037833100 185,185 -3,253 -1.73 31,706 -13.26 3.9758
2023-07-07 2023-06-30 13F Apple COMMON STOCK 037833100 188,438 -665 -0.35 36,551 17.21 4.3130
2023-04-06 2023-03-31 13F Apple COMMON STOCK 037833100 189,103 -309 -0.16 31,183 26.71 3.9768
2023-01-10 2022-12-31 13F Apple COMMON STOCK 037833100 189,412 -1,730 -0.91 24,610 -6.84 3.2709
2022-10-11 2022-09-30 13F Apple COMMON STOCK 037833100 191,142 -3,845 -1.97 26,416 -0.91 3.9299
2022-07-11 2022-06-30 13F Apple COMMON STOCK 037833100 194,987 -81 -0.04 26,659 -21.73 3.7002
2022-04-07 2022-03-31 13F Apple COMMON STOCK 037833100 195,068 -23,160 -10.61 34,061 -12.10 3.9886
2022-01-07 2021-12-31 13F Apple COMMON STOCK 037833100 218,228 -863 -0.39 38,751 25.00 4.0575
2021-10-05 2021-09-30 13F Apple COMMON STOCK 037833100 219,091 -3,020 -1.36 31,001 1.91 3.6153
2021-07-06 2021-06-30 13F Apple COMMON STOCK 037833100 222,111 -7,096 -3.10 30,420 8.65 3.5794
2021-04-05 2021-03-31 13F Apple COMMON STOCK 037833100 229,207 -3,581 -1.54 27,998 -9.36 3.5595
2021-01-06 2020-12-31 13F Apple COMMON STOCK 037833100 232,788 8,436 3.76 30,889 18.89 4.1345
2020-10-02 2020-09-30 13F Apple COMMON STOCK 037833100 224,352 163,989 271.67 25,982 17.99 4.1958
2020-07-07 2020-06-30 13F Apple COMMON STOCK 037833100 60,363 86 0.14 22,020 43.66 3.7537
2020-04-03 2020-03-31 13F Apple COMMON STOCK 037833100 60,277 -1,665 -2.69 15,328 -15.73 3.1233
2020-01-13 2019-12-31 13F Apple COMMON STOCK 037833100 61,942 -56 -0.09 18,189 30.99 2.9625
2019-10-02 2019-09-30 13F Apple COMMON STOCK 037833100 61,998 -110 -0.18 13,886 12.97 2.4193
2019-07-03 2019-06-30 13F Apple COMMON STOCK 037833100 62,108 -538 -0.86 12,292 3.29 2.1460
2019-04-05 2019-03-31 13F Apple COMMON STOCK 037833100 62,646 -625 -0.99 11,900 19.24 2.1320
2019-01-08 2018-12-31 13F Apple COMMON STOCK 037833100 63,271 478 0.76 9,980 -29.59 2.0026
2018-10-03 2018-09-30 13F Apple COMMON STOCK 037833100 62,793 -1,189 -1.86 14,175 19.68 2.3958
2018-07-23 2018-06-30 13F Apple COMMON STOCK 037833100 63,982 -865 -1.33 11,844 8.86 2.1804
2018-04-19 2018-03-31 13F Apple COMMON STOCK 037833100 64,847 3,700 6.05 10,880 5.14 2.0573
2018-01-24 2017-12-31 13F Apple COMMON STOCK 037833100 61,147 355 0.58 10,348 10.45 1.9084
2017-10-06 2017-09-30 13F Apple COMMON STOCK 037833100 60,792 -110 -0.18 9,369 6.82 1.7860
2017-07-13 2017-06-30 13F Apple COMMON STOCK 037833100 60,902 1,330 2.23 8,771 2.49 1.7191
2017-04-05 2017-03-31 13F Apple COMMON STOCK 037833100 59,572 -1,950 -3.17 8,558 20.11 1.7249
2017-01-05 2016-12-31 13F Apple COMMON STOCK 037833100 61,522 -600 -0.97 7,125 1.45 1.4444
2016-10-06 2016-09-30 13F Apple COMMON STOCK 037833100 62,122 1,440 2.37 7,023 21.07 1.4371
2016-08-03 2016-06-30 13F Apple COMMON STOCK 037833100 60,682 -180 -0.30 5,801 -12.54 1.1973
2016-05-10 2016-03-31 13F Apple COMMON STOCK 037833100 60,862 40 0.07 6,633 3.61 1.3954
2016-01-11 2015-12-31 13F APPLE COMMON STOCK 037833100 60,822 -481 -0.78 6,402 -5.32 1.4076
2015-10-16 2015-09-30 13F APPLE COMMON STOCK 037833100 61,303 -4,036 -6.18 6,762 -17.49 1.5394
2015-07-07 2015-06-30 13F APPLE COMMON STOCK 037833100 65,339 -320 -0.49 8,195 0.31 1.5443
2015-04-09 2015-03-31 13F APPLE COMMON STOCK 037833100 65,659 528 0.81 8,170 13.65 1.5160
2015-02-13 2014-12-31 13F APPLE COMMON STOCK 037833100 65,131 -2,255 -3.35 7,189 5.89 1.3354
2014-10-06 2014-09-30 13F APPLE COMMON STOCK 037833100 67,386 -30,456 -31.13 6,789 -25.33 1.3061
2014-07-07 2014-06-30 13F APPLE COMMON STOCK 037833100 97,842 83,778 595.69 9,092 20.44 1.6110
2014-04-07 2014-03-31 13F APPLE COMMON STOCK 037833100 14,064 5 0.04 7,549 -4.29 1.4042
2014-01-13 2013-12-31 13F APPLE COMMON STOCK 037833100 14,059 81 0.58 7,887 18.35 1.4327
2013-10-07 2013-09-30 13F APPLE COMMON STOCK 037833100 13,978 330 2.42 6,664 23.13 1.3201
2013-07-09 2013-06-30 13F APPLE COMMON STOCK 037833100 13,648 13,648 5,412 1.1061
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.