Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionCooper Financial Group
Latest Disclosed Ownership159,310 shares
Latest Disclosed Value $ 40,431,334
Cooper Financial Group reports 3.38% increase in ownership of AAPL / Apple Inc.

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 159,310 shares of Apple Inc. (PL:AAPL) valued at $147,043,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 154,099 shares of Apple Inc.. This represents a change in shares of 3.38% during the quarter. The current value of the position is $184,162,360 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)
2026-04-07 2026-03-31 13F APPLE COM 037833100 159,310 5,211 3.38 40,431 -3.49 4.0860
2026-01-08 2025-12-31 13F APPLE COM 037833100 154,099 2,255 1.49 41,893 8.35 4.4575
2025-10-07 2025-09-30 13F APPLE COM 037833100 151,844 413 0.27 38,664 24.45 4.2794
2025-07-18 2025-06-30 13F APPLE COM 037833100 151,431 -11,879 -7.27 31,069 -14.35 3.6541
2025-05-12 2025-03-31 13F APPLE COM 037833100 163,310 7,713 4.96 36,276 -6.90 4.7785
2025-01-13 2024-12-31 13F APPLE COM 037833100 155,597 6,953 4.68 38,964 12.50 4.6922
2024-11-14 2024-09-30 13F APPLE COM 037833100 148,644 4,366 3.03 34,634 13.98 4.4960
2024-07-15 2024-06-30 13F APPLE COM 037833100 144,278 3,286 2.33 30,388 25.69 4.4676
2024-04-11 2024-03-31 13F APPLE COM 037833100 140,992 -5,790 -3.94 24,177 -14.44 3.9737
2024-01-16 2023-12-31 13F APPLE COM 037833100 146,782 4,122 2.89 28,260 15.70 5.1387
2023-10-13 2023-09-30 13F APPLE COM 037833100 142,660 4,838 3.51 24,425 -8.64 5.8717
2023-07-07 2023-06-30 13F APPLE COM 037833100 137,822 -3,823 -2.70 26,733 14.45 6.6282
2023-05-11 2023-03-31 13F APPLE COM 037833100 141,645 5,087 3.73 23,357 31.64 6.2938
2023-01-13 2022-12-31 13F APPLE COM 037833100 136,558 848 0.62 17,743 -5.40 5.4181
2022-10-13 2022-09-30 13F APPLE COM 037833100 135,710 1,672 1.25 18,755 2.34 6.7487
2022-07-11 2022-06-30 13F APPLE COM 037833100 134,038 19,457 16.98 18,326 -8.40 6.6551
2022-04-25 2022-03-31 13F/A-1 APPLE COM 037833100 114,581 2,516 2.25 20,007 0.54 7.5988
2022-04-12 2022-03-31 13F APPLE COM 037833100 114,581 2,516 20,007 7.5926
2022-02-11 2021-12-31 13F APPLE COM 037833100 112,065 -35,801 -24.21 19,899 -4.89 7.5114
2021-10-06 2021-09-30 13F APPLE COM 037833100 147,866 1,826 1.25 20,923 4.60 4.3402
2021-07-12 2021-06-30 13F APPLE COM 037833100 146,040 4,547 3.21 20,002 15.73 4.0674
2021-05-17 2021-03-31 13F APPLE COM 037833100 141,493 -35,651 -20.13 17,283 -26.47 3.9029
2021-02-16 2020-12-31 13F APPLE COM 037833100 177,144 35,423 24.99 23,505 43.21 4.7940
2020-10-09 2020-09-30 13F APPLE COM 037833100 141,721 106,553 302.98 16,413 27.94 4.7380
2020-07-15 2020-06-30 13F APPLE COM 037833100 35,168 2,952 9.16 12,829 56.60 4.1525
2020-05-15 2020-03-31 13F APPLE COM 037833100 32,216 6,357 24.58 8,192 7.87 3.4147
2020-01-07 2019-12-31 13F APPLE COM 037833100 25,859 -4,331 -14.35 7,594 12.30 3.0397
2019-10-08 2019-09-30 13F APPLE COM 037833100 30,190 2,558 9.26 6,762 23.64 3.0493
2019-07-08 2019-06-30 13F APPLE COM 037833100 27,632 2,198 8.64 5,469 13.21 2.6517
2019-05-15 2019-03-31 13F APPLE COM 037833100 25,434 2,335 10.11 4,831 32.57 2.6614
2019-01-17 2018-12-31 13F APPLE COM 037833100 23,099 23,099 3,644 2.4700
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.