Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionCabot Wealth Management Inc
Latest Disclosed Ownership147,567 shares
Latest Disclosed Value $ 37,451,140
Cabot Wealth Management Inc reports 1.04% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Cabot Wealth Management Inc filed a 13F-HR form disclosing ownership of 147,567 shares of Apple Inc. (PL:AAPL) valued at $136,204,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 149,125 shares of Apple Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $170,587,452 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 147,567 -1,558 -1.04 37,451 -7.62 4.3073
2026-02-03 2025-12-31 13F APPLE COM 037833100 149,125 -2,053 -1.36 40,541 5.32 4.4816
2025-10-31 2025-09-30 13F APPLE COM 037833100 151,178 -565 -0.37 38,494 23.64 4.2692
2025-07-31 2025-06-30 13F APPLE COM 037833100 151,743 -2,840 -1.84 31,133 -9.33 3.7024
2025-04-22 2025-03-31 13F APPLE COM 037833100 154,583 -516 -0.33 34,337 -11.59 4.3744
2025-02-04 2024-12-31 13F APPLE COM 037833100 155,099 -4,253 -2.67 38,840 4.61 4.9323
2024-10-15 2024-09-30 13F APPLE COM 037833100 159,352 -2,363 -1.46 37,129 9.01 4.6412
2024-07-12 2024-06-30 13F APPLE COM 037833100 161,715 -1,098 -0.67 34,060 22.00 4.4644
2024-05-03 2024-03-31 13F APPLE COM 037833100 162,813 208 0.13 27,919 -10.82 3.6492
2024-02-12 2023-12-31 13F APPLE COM 037833100 162,605 -2,029 -1.23 31,306 111,707.14 4.3524
2023-10-26 2023-09-30 13F APPLE COM 037833100 164,634 -174 -0.11 28 -9.68 4.3195
2023-07-13 2023-06-30 13F APPLE COM 037833100 164,808 -972 -0.59 32 14.81 4.7745
2023-04-20 2023-03-31 13F APPLE COM 037833100 165,780 -2,105 -1.25 27 28.57 4.3154
2023-01-31 2022-12-31 13F APPLE COM 037833100 167,885 -16,327 -8.86 22 -99.92 3.6805
2022-10-19 2022-09-30 13F APPLE COM 037833100 184,212 -1,049 -0.57 25,458 0.51 4.3054
2022-08-01 2022-06-30 13F APPLE COM 037833100 185,261 -138 -0.07 25,329 -21.76 4.0180
2022-04-14 2022-03-31 13F APPLE COM 037833100 185,399 134 0.07 32,373 -1.59 4.3582
2022-01-26 2021-12-31 13F APPLE COM 037833100 185,265 -466 -0.25 32,897 25.17 4.1699
2021-10-21 2021-09-30 13F APPLE COM 037833100 185,731 2,293 1.25 26,281 4.61 3.5279
2021-07-26 2021-06-30 13F APPLE COM 037833100 183,438 242 0.13 25,124 12.28 3.3558
2021-04-20 2021-03-31 13F APPLE COM 037833100 183,196 10,476 6.07 22,377 -2.36 3.1577
2021-02-02 2020-12-31 13F APPLE COM 037833100 172,720 -1,172 -0.67 22,918 13.80 3.5210
2020-11-05 2020-09-30 13F APPLE COM 037833100 173,892 114,389 192.24 20,138 -7.22 3.6618
2020-08-10 2020-06-30 13F APPLE COM 037833100 59,503 -1,714 -2.80 21,706 39.44 4.3293
2020-04-23 2020-03-31 13F Apple COM 037833100 61,217 -3,894 -5.98 15,567 -18.58 3.7186
2020-02-12 2019-12-31 13F Apple COM 037833100 65,111 -1,294 -1.95 19,120 28.56 3.6930
2019-10-31 2019-09-30 13F Apple COM 037833100 66,405 -166 -0.25 14,873 12.88 3.1426
2019-08-06 2019-06-30 13F Apple COM 037833100 66,571 -332 -0.50 13,176 3.68 2.7792
2019-05-13 2019-03-31 13F Apple COM 037833100 66,903 932 1.41 12,708 22.12 2.7935
2019-02-12 2018-12-31 13F Apple COM 037833100 65,971 -191 -0.29 10,406 -30.32 2.5406
2018-10-30 2018-09-30 13F Apple COM 037833100 66,162 -1,826 -2.69 14,935 18.67 3.2034
2018-08-09 2018-06-30 13F Apple COM 037833100 67,988 220 0.32 12,585 10.69 2.8046
2018-05-11 2018-03-31 13F Apple COM 037833100 67,768 -1,791 -2.57 11,370 -3.41 2.5418
2018-02-12 2017-12-31 13F Apple COM 037833100 69,559 -974 -1.38 11,771 8.28 2.5452
2017-11-06 2017-09-30 13F Apple COM 037833100 70,533 -1,419 -1.97 10,871 4.91 2.4395
2017-08-01 2017-06-30 13F Apple COM 037833100 71,952 -1,116 -1.53 10,362 -1.29 2.4089
2017-05-09 2017-03-31 13F Apple COM 037833100 73,068 -615 -0.83 10,497 23.00 2.5825
2017-02-07 2016-12-31 13F Apple COM 037833100 73,683 499 0.68 8,534 3.15 2.3097
2016-11-08 2016-09-30 13F Apple COM 037833100 73,184 -16,081 -18.01 8,273 -3.06 2.1269
2016-07-11 2016-06-30 13F Apple COM 037833100 89,265 13 0.01 8,534 -12.27 2.2470
2016-05-09 2016-03-31 13F Apple COM 037833100 89,252 543 0.61 9,728 4.18 2.7069
2016-01-13 2015-12-31 13F Apple COM 037833100 88,709 698 0.79 9,338 -3.81 2.3859
2015-11-03 2015-09-30 13F Apple COM 037833100 88,011 2,298 2.68 9,708 -9.70 2.6808
2015-08-07 2015-06-30 13F Apple COM 037833100 85,713 209 0.24 10,751 1.05 2.6128
2015-05-07 2015-03-31 13F Apple COM 037833100 85,504 1,177 1.40 10,639 14.30 2.5874
2015-02-13 2014-12-31 13F Apple COM 037833100 84,327 -139 -0.16 9,308 9.38 2.2969
2014-10-17 2014-09-30 13F Apple COM 037833100 84,466 548 0.65 8,510 9.13 2.1776
2014-07-28 2014-06-30 13F Apple COM 037833100 83,918 77,019 1,116.38 7,798 110.59 1.9588
2014-04-14 2014-03-31 13F Apple COM 037833100 6,899 336 5.12 3,703 0.57 0.9737
2014-02-11 2013-12-31 13F Apple COM 037833100 6,563 158 2.47 3,682 20.56 0.9632
2013-10-23 2013-09-30 13F Apple COM 037833100 6,405 -1,170 -15.45 3,054 1.66 0.9150
2013-07-16 2013-06-30 13F Apple COM 037833100 7,575 7,575 3,004 1.0336
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.