Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionCondor Capital Management
Latest Disclosed Ownership128,153 shares
Latest Disclosed Value $ 32,524,019
Condor Capital Management reports 2.07% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Condor Capital Management filed a 13F-HR form disclosing ownership of 128,153 shares of Apple Inc. (PL:AAPL) valued at $118,285,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 130,868 shares of Apple Inc.. This represents a change in shares of -2.07% during the quarter. The current value of the position is $148,144,868 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 128,153 -2,715 -2.07 32,524 -8.58 2.7175
2026-02-06 2025-12-31 13F APPLE COM 037833100 130,868 -3,778 -2.81 35,578 3.77 2.8802
2025-11-07 2025-09-30 13F APPLE COM 037833100 134,646 -3,928 -2.83 34,285 20.59 2.8102
2025-08-08 2025-06-30 13F APPLE COM 037833100 138,574 -671 -0.48 28,431 -8.08 2.4658
2025-05-12 2025-03-31 13F APPLE COM 037833100 139,245 -12,974 -8.52 30,931 -18.86 2.8809
2025-02-11 2024-12-31 13F APPLE COM 037833100 152,219 -1,605 -1.04 38,119 6.35 3.3596
2024-11-08 2024-09-30 13F APPLE COM 037833100 153,824 -2,654 -1.70 35,841 8.75 3.2254
2024-08-08 2024-06-30 13F APPLE COM 037833100 156,478 -5,403 -3.34 32,957 18.73 3.1520
2024-05-09 2024-03-31 13F APPLE COM 037833100 161,881 -4,363 -2.62 27,759 -13.27 2.7161
2024-02-12 2023-12-31 13F APPLE COM 037833100 166,244 -3,659 -2.15 32,007 10.03 3.4315
2023-11-09 2023-09-30 13F APPLE COM 037833100 169,903 -379 -0.22 29,089 -11.93 3.5651
2023-08-10 2023-06-30 13F APPLE COM 037833100 170,282 -2,443 -1.41 33,030 15.96 3.9604
2023-05-10 2023-03-31 13F APPLE COM 037833100 172,725 -28,479 -14.15 28,482 8.95 3.5719
2023-02-07 2022-12-31 13F APPLE COM 037833100 201,204 9,370 4.88 26,142 -1.39 3.2633
2022-11-10 2022-09-30 13F APPLE COM 037833100 191,834 1,545 0.81 26,511 1.90 3.4510
2022-08-09 2022-06-30 13F APPLE COM 037833100 190,289 -2,956 -1.53 26,016 -22.90 3.3818
2022-05-10 2022-03-31 13F APPLE COM 037833100 193,245 -12,581 -6.11 33,742 -7.68 3.7609
2022-02-09 2021-12-31 13F APPLE COM 037833100 205,826 -1,040 -0.50 36,549 24.86 3.9148
2021-11-09 2021-09-30 13F APPLE COM 037833100 206,866 -637 -0.31 29,272 3.00 3.1173
2021-08-11 2021-06-30 13F APPLE COM 037833100 207,503 2,673 1.30 28,420 13.59 3.1384
2021-05-10 2021-03-31 13F APPLE COM 037833100 204,830 -37 -0.02 25,020 -7.96 2.9702
2021-01-29 2020-12-31 13F APPLE COM 037833100 204,867 -2,103 -1.02 27,184 13.41 3.4400
2020-11-09 2020-09-30 13F APPLE COM 037833100 206,970 154,771 296.50 23,969 25.87 3.4867
2020-08-07 2020-06-30 13F APPLE COM 037833100 52,199 1,416 2.79 19,042 47.45 2.9397
2020-05-07 2020-03-31 13F APPLE COM 037833100 50,783 -290 -0.57 12,914 -13.90 2.3849
2020-02-10 2019-12-31 13F APPLE COM 037833100 51,073 -1,100 -2.11 14,998 28.35 2.1967
2019-11-06 2019-09-30 13F APPLE COM 037833100 52,173 -789 -1.49 11,685 11.48 1.8165
2019-08-05 2019-06-30 13F APPLE COM 037833100 52,962 2,588 5.14 10,482 9.54 1.6283
2019-05-01 2019-03-31 13F APPLE COM 037833100 50,374 -78 -0.15 9,569 20.24 1.5591
2019-02-08 2018-12-31 13F APPLE COM 037833100 50,452 -320 -0.63 7,958 -30.56 1.4519
2018-11-01 2018-09-30 13F APPLE COM 037833100 50,772 206 0.41 11,461 22.45 2.0906
2018-08-01 2018-06-30 13F APPLE COM 037833100 50,566 328 0.65 9,360 11.05 1.8008
2018-05-04 2018-03-31 13F APPLE COM 037833100 50,238 969 1.97 8,429 1.09 1.8265
2018-02-08 2017-12-31 13F APPLE COM 037833100 49,269 59 0.12 8,338 9.94 1.6920
2017-11-08 2017-09-30 13F Apple Computer COM 037833100 49,210 499 1.02 7,584 8.11 1.5241
2017-08-09 2017-06-30 13F APPLE COM 037833100 48,711 -276 -0.56 7,015 -0.31 1.4780
2017-05-09 2017-03-31 13F APPLE COM 037833100 48,987 -4,062 -7.66 7,037 14.53 1.5144
2017-02-07 2016-12-31 13F APPLE COM 037833100 53,049 -1,272 -2.34 6,144 0.05 1.3683
2016-11-08 2016-09-30 13F APPLE COM 037833100 54,321 -1,283 -2.31 6,141 15.52 1.4335
2016-08-04 2016-06-30 13F APPLE COM 037833100 55,604 -3,052 -5.20 5,316 -16.85 1.2708
2016-05-10 2016-03-31 13F APPLE COM 037833100 58,656 216 0.37 6,393 3.93 1.5473
2016-02-10 2015-12-31 13F APPLE COM 037833100 58,440 -2,940 -4.79 6,151 -9.14 1.5035
2015-10-29 2015-09-30 13F APPLE COM 037833100 61,380 586 0.96 6,770 -11.21 1.7687
2015-08-10 2015-06-30 13F APPLE COM 037833100 60,794 656 1.09 7,625 1.90 1.8302
2015-05-11 2015-03-31 13F APPLE COM 037833100 60,138 1,317 2.24 7,483 15.25 1.7761
2015-02-11 2014-12-31 13F APPLE COM 037833100 58,821 -7,517 -11.33 6,493 -2.86 1.7648
2014-11-06 2014-09-30 13F APPLE COM 037833100 66,338 -1,614 -2.38 6,684 5.84 1.8594
2014-08-07 2014-06-30 13F APPLE COM 037833100 67,952 56,476 492.12 6,315 2.52 1.7774
2014-05-08 2014-03-31 13F APPLE COM 037833100 11,476 -38 -0.33 6,160 -4.64 1.8749
2014-02-06 2013-12-31 13F APPLE COM 037833100 11,514 -659 -5.41 6,460 11.32 2.0434
2013-10-15 2013-09-30 13F APPLE COM 037833100 12,173 -219 -1.77 5,803 18.09 1.9965
2013-08-06 2013-06-30 13F APPLE COM 037833100 12,392 12,392 4,914 1.8552
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.