Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionBaskin Financial Services Inc.
Latest Disclosed Ownership292,543 shares
Latest Disclosed Value $ 74,244
Baskin Financial Services Inc. reports 7.26% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Baskin Financial Services Inc. filed a 13F-HR form disclosing ownership of 292,543 shares of Apple Inc. (PL:AAPL) valued at $270,017,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 315,458 shares of Apple Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $338,179,708 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)
2026-04-13 2026-03-31 13F Apple CS 037833100 292,543 -22,915 -7.26 74 -12.94 6.0795
2026-01-27 2025-12-31 13F Apple CS 037833100 315,458 -6,996 -2.17 86 3.66 6.4550
2025-10-09 2025-09-30 13F Apple CS 037833100 322,454 -1,511 -0.47 82 24.24 6.0354
2025-07-24 2025-06-30 13F Apple CS 037833100 323,965 -6,589 -1.99 66 -9.59 5.0262
2025-04-28 2025-03-31 13F Apple CS 037833100 330,554 -6,946 -2.06 73 -13.10 5.9695
2025-01-24 2024-12-31 13F Apple CS 037833100 337,500 -5,815 -1.69 85 6.33 6.7217
2024-10-16 2024-09-30 13F Apple CS 037833100 343,315 -8,024 -2.28 80 8.22 6.5479
2024-07-24 2024-06-30 13F Apple CS 037833100 351,339 -32,465 -8.46 74 12.31 6.3353
2024-04-26 2024-03-31 13F Apple CS 037833100 383,804 -32 -0.01 66 -10.96 5.5133
2024-01-23 2023-12-31 13F Apple CS 037833100 383,836 -11,253 -2.85 74 8.96 6.6715
2023-10-17 2023-09-30 13F Apple CS 037833100 395,089 -5,665 -1.41 68 -12.99 6.8626
2023-07-26 2023-06-30 13F Apple CS 037833100 400,754 -25,083 -5.89 78 10.00 7.4669
2023-04-21 2023-03-31 13F Apple CS 037833100 425,837 -10,033 -2.30 70 25.00 7.3763
2023-01-23 2022-12-31 13F Apple CS 037833100 435,870 -6,587 -1.49 57 -99.91 6.5551
2022-10-19 2022-09-30 13F Apple CS 037833100 442,457 -13,260 -2.91 61,148 -1.86 7.3109
2022-07-18 2022-06-30 13F Apple CS 037833100 455,717 -10,677 -2.29 62,306 -23.49 6.7480
2022-04-19 2022-03-31 13F Apple CS 037833100 466,394 -22,042 -4.51 81,437 -6.11 7.1655
2022-01-24 2021-12-31 13F Apple CS 037833100 488,436 2,337 0.48 86,732 26.10 6.9135
2021-10-26 2021-09-30 13F Apple CS 037833100 486,099 -2,718 -0.56 68,783 2.74 6.1144
2021-07-15 2021-06-30 13F Apple CS 037833100 488,817 -14,049 -2.79 66,948 8.99 6.1379
2021-04-22 2021-03-31 13F Apple CS 037833100 502,866 -13,993 -2.71 61,425 -10.44 6.3418
2021-01-27 2020-12-31 13F Apple CS 037833100 516,859 -4,390 -0.84 68,582 13.61 7.5808
2020-10-26 2020-09-30 13F/A-49 Apple CS 037833100 521,249 385,519 284.03 60,366 21.92 7.6813
2020-10-26 2020-09-30 13F Apple CS 037833100 521,249 60,366
2020-07-24 2020-06-30 13F Apple CS 037833100 135,730 1,242 0.92 49,514 44.78 7.3129
2020-04-28 2020-03-31 13F Apple CS 037833100 134,488 -25,544 -15.96 34,199 -27.23 6.2091
2020-01-30 2019-12-31 13F Apple CS 037833100 160,032 -172 -0.11 46,993 30.97 6.9025
2019-10-17 2019-09-30 13F Apple CS 037833100 160,204 1,183 0.74 35,881 14.01 5.8746
2019-07-24 2019-06-30 13F Apple CS 037833100 159,021 -95 -0.06 31,473 4.13 5.3640
2019-04-15 2019-03-31 13F Apple CS 037833100 159,116 -224 -0.14 30,224 20.25 5.6096
2019-01-23 2018-12-31 13F Apple CS 037833100 159,340 -1,051 -0.66 25,134 -30.58 5.3911
2018-10-18 2018-09-30 13F Apple CS 037833100 160,391 -1,954 -1.20 36,207 20.48 6.5650
2018-08-03 2018-06-30 13F Apple CS 037833100 162,345 88 0.05 30,052 10.39 5.6254
2018-05-03 2018-03-31 13F/A-1 Apple CS 037833100 162,257 -1,265 -0.77 27,223 -1.63 5.2277
2018-04-30 2018-03-31 13F Apple CS 037833100 162,257 -1,265 27,223
2018-01-26 2017-12-31 13F Apple CS 037833100 163,522 -2,357 -1.42 27,673 8.25 5.2483
2017-10-26 2017-09-30 13F Apple CS 037833100 165,879 -183 -0.11 25,565 6.89 4.9671
2017-07-27 2017-06-30 13F/A-1 Apple CS 037833100 166,062 -15,271 -8.42 23,916 -8.20 4.9856
2017-07-25 2017-06-30 13F Apple CS 037833100 166,062 -15,271 23,916
2017-05-04 2017-03-31 13F Apple CS 037833100 181,333 -1,487 -0.81 26,053 23.02 5.7546
2017-02-06 2016-12-31 13F Apple CS 037833100 182,820 9,719 5.61 21,178 8.26 5.2076
2016-10-27 2016-09-30 13F Apple CS 037833100 173,101 137 0.08 19,562 18.31 5.1207
2016-08-03 2016-06-30 13F Apple CS 037833100 172,964 3,006 1.77 16,535 -10.71 4.6718
2016-05-03 2016-03-31 13F Apple CS 037833100 169,958 -1,105 -0.65 18,519 2.89 5.3652
2016-02-02 2015-12-31 13F Apple CS 037833100 171,063 6,076 3.68 17,999 -1.09 5.5588
2015-10-29 2015-09-30 13F Apple CS 037833100 164,987 3,191 1.97 18,198 -10.32 6.1710
2015-07-30 2015-06-30 13F Apple CS 037833100 161,796 1,117 0.70 20,293 1.50 6.3458
2015-04-22 2015-03-31 13F Apple CS 037833100 160,679 160,679 0.00 19,993 6.6822
2015-01-29 2014-12-31 13F Apple CS 037833100 0 -151,598 -100.00 0 -100.00
2014-11-03 2014-09-30 13F Apple CS 037833100 151,598 2,491 1.67 15,273 10.22 5.3038
2014-07-24 2014-06-30 13F Apple CS 037833100 149,107 128,161 611.86 13,857 23.25 4.8289
2014-04-24 2014-03-31 13F/A-1 Apple CS 037833100 20,946 623 3.07 11,243 -1.39 4.3074
2014-04-17 2014-03-31 13F Apple CS 037833100 20,946 12,365
2014-04-28 2013-12-31 13F/A-1 Apple CS 037833100 20,323 1,398 7.39 11,402 26.53 4.6164
2014-01-21 2013-12-31 13F Apple CS 037833100 20,323 12,089
2014-05-29 2013-09-30 13F/A-1 Apple CS 037833100 18,925 742 4.08 9,011 25.24 4.3074
2013-10-18 2013-09-30 13F Apple CS 037833100 18,925 9,284
2014-06-20 2013-06-30 13F/A-1 Apple CS 037833100 18,183 512 2.90 7,195 -7.97 3.9601
2013-07-17 2013-06-30 13F Apple CS 037833100 18,183 7,569
2014-06-24 2013-03-31 13F/A-1 Apple CS 037833100 17,671 2,967 20.18 7,818 -0.09 4.3839
2014-08-21 2012-12-31 13F/A-1 Apple CS 037833100 14,704 293 2.03 7,825 -18.61 4.7608
2014-09-11 2012-09-30 13F/A-1 Apple CS 037833100 14,411 618 4.48 9,614 19.35 5.9318
2014-09-17 2012-06-30 13F/A-1 Apple CS 037833100 13,793 141 1.03 8,055 -1.59 5.4263
2014-09-17 2012-03-31 13F/A-1 Apple CS 037833100 13,652 13,652 8,185 5.6183
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.