Apple Inc.
KZ ˙ KAS ˙ US0378331005
312,96 $ ↓ -1,79 (-0,57%)
2026-06-04
AKTIENPREIS
SecurityKZ:AAPL_KZ / Apple Inc.
InstitutionBeck Bode, LLC
Latest Disclosed Ownership25,812 shares
Latest Disclosed Value $ 6,550,942
Beck Bode, LLC reports 1.84% increase in ownership of AAPL_KZ / Apple Inc.

On May 7, 2026 - Beck Bode, LLC filed a 13F-HR form disclosing ownership of 25,812 shares of Apple Inc. (KZ:AAPL_KZ) valued at $6,442,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 25,346 shares of Apple Inc.. This represents a change in shares of 1.84% during the quarter. The current value of the position is $8,078,124 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 25,812 466 1.84 6,551 -4.93 1.1085
2026-02-09 2025-12-31 13F APPLE COM 037833100 25,346 -403 -1.57 6,891 5.09 1.1462
2025-11-14 2025-09-30 13F APPLE COM 037833100 25,749 20,427 383.82 6,556 500.92 1.0589
2025-08-08 2025-06-30 13F APPLE COM 037833100 5,322 -1,684 -24.04 1,092 -29.88 0.1848
2025-05-14 2025-03-31 13F APPLE COM 037833100 7,006 -825 -10.54 1,556 -20.65 0.2902
2025-02-14 2024-12-31 13F APPLE COM 037833100 7,831 -24 -0.31 1,961 7.16 0.3582
2024-11-12 2024-09-30 13F APPLE COM 037833100 7,855 -529 -6.31 1,830 3.68 0.3444
2024-08-15 2024-06-30 13F/A-1 APPLE COM 037833100 8,384 -1,086 -11.47 1,766 8.75 0.3549
2024-08-12 2024-06-30 13F APPLE COM 037833100 8,384 -1,086 1,766 0.3549
2024-05-22 2024-03-31 13F APPLE COM 037833100 9,470 -16,779 -63.92 1,624 -67.88 0.3317
2024-02-05 2023-12-31 13F APPLE COM 037833100 26,249 15,744 149.87 5,054 181.03 1.1338
2023-11-02 2023-09-30 13F APPLE COM 037833100 10,505 -6,455 -38.06 1,798 -45.33 0.4592
2023-08-10 2023-06-30 13F APPLE COM 037833100 16,960 -3,465 -16.96 3,290 -2.35 0.8004
2023-05-03 2023-03-31 13F APPLE COM 037833100 20,425 -24,168 -54.20 3,368 -41.87 0.8276
2023-02-08 2022-12-31 13F APPLE COM 037833100 44,593 -80,939 -64.48 5,794 -66.60 1.3029
2022-11-14 2022-09-30 13F APPLE COM 037833100 125,532 10,700 9.32 17,348 10.50 3.7585
2022-07-29 2022-06-30 13F APPLE INC COM Stock 037833100 114,832 -4,620 -3.87 15,700 -24.73 3.3404
2022-05-02 2022-03-31 13F APPLE COM 037833100 119,452 72,150 152.53 20,858 148.34 4.6999
2022-02-07 2021-12-31 13F APPLE COM 037833100 47,302 1,036 2.24 8,399 28.29 2.1011
2021-10-22 2021-09-30 13F APPLE COM 037833100 46,266 -968 -2.05 6,547 1.21 1.8258
2021-07-29 2021-06-30 13F APPLE COM 037833100 47,234 -474 -0.99 6,469 11.00 1.7855
2021-05-10 2021-03-31 13F APPLE COM 037833100 47,708 -8,382 -14.94 5,828 -10.28 1.7924
2020-11-12 2020-09-30 13F APPLE COM 037833100 56,090 41,583 286.64 6,496 22.75 2.3502
2020-08-13 2020-06-30 13F APPLE COM 037833100 14,507 -500 -3.33 5,292 20.03 2.1694
2020-05-14 2020-03-31 13F APPLE COM 037833100 15,007 -4,611 -23.50 4,409 -23.47 2.0249
2020-01-27 2019-12-31 13F APPLE COM 037833100 19,618 441 2.30 5,761 34.13 2.3653
2019-12-02 2019-09-30 13F APPLE COM 037833100 19,177 -505 -2.57 4,295 10.27 1.8862
2019-11-27 2019-06-30 13F APPLE COM 037833100 19,682 -2,875 -12.75 3,895 -9.10 1.7349
2019-11-27 2019-03-31 13F APPLE COM 037833100 22,557 -16,173 -41.76 4,285 -29.86 2.0685
2019-11-27 2018-12-31 13F APPLE COM 037833100 38,730 38,730 6,109 3.3243
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.