Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership162,591 shares
Latest Disclosed Value $ 41,263,970
Cumberland Partners Ltd reports 18.69% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 162,591 shares of Apple Inc. (PL:AAPL) valued at $150,071,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 199,971 shares of Apple Inc.. This represents a change in shares of -18.69% during the quarter. The current value of the position is $187,955,196 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 162,591 -37,380 -18.69 41,264 -24.10 2.5337
2026-02-06 2025-12-31 13F APPLE COM 037833100 199,971 -208 -0.10 54,364 6.66 3.3297
2025-11-07 2025-09-30 13F APPLE COM 037833100 200,179 134,564 205.08 50,972 278.63 3.3312
2025-08-12 2025-06-30 13F APPLE COM 037833100 65,615 -779 -1.17 13,462 -8.72 0.9336
2025-05-09 2025-03-31 13F APPLE COM 037833100 66,394 -85,870 -56.40 14,748 -61.32 1.1374
2025-02-03 2024-12-31 13F APPLE COM 037833100 152,264 -294 -0.19 38,130 7.27 2.6591
2024-11-05 2024-09-30 13F APPLE COM 037833100 152,558 -660 -0.43 35,546 10.15 2.4676
2024-08-13 2024-06-30 13F APPLE COM 037833100 153,218 -14,345 -8.56 32,271 12.31 2.3468
2024-05-09 2024-03-31 13F APPLE COM 037833100 167,563 11,815 7.59 28,734 7.55 2.0858
2024-02-01 2023-12-31 13F APPLE COM 037833100 155,748 -1,093 -0.70 26,717 -0.51 2.4450
2023-11-08 2023-09-30 13F APPLE COM 037833100 156,841 27,349 21.12 26,853 6.91 2.5828
2023-08-09 2023-06-30 13F APPLE COM 037833100 129,492 1,618 1.27 25,118 19.12 2.3045
2023-05-08 2023-03-31 13F APPLE COM 037833100 127,874 37,314 41.20 21,086 79.21 2.0694
2023-02-06 2022-12-31 13F APPLE COM 037833100 90,560 -67,051 -42.54 11,766 -45.98 1.2400
2022-11-14 2022-09-30 13F Apple COM 037833100 157,611 -15,955 -9.19 21,782 -8.21 2.3130
2022-08-10 2022-06-30 13F Apple COM 037833100 173,566 -5,069 -2.84 23,730 -23.92 2.2644
2022-05-10 2022-03-31 13F Apple COM 037833100 178,635 2,595 1.47 31,191 -0.22 2.3586
2022-02-10 2021-12-31 13F Apple COM 037833100 176,040 18,466 11.72 31,260 40.20 2.1973
2021-11-10 2021-09-30 13F Apple COM 037833100 157,574 -7,113 -4.32 22,297 -1.14 1.8264
2021-08-09 2021-06-30 13F Apple COM 037833100 164,687 -2,382 -1.43 22,555 10.52 1.7691
2021-05-11 2021-03-31 13F Apple COM 037833100 167,069 7,084 4.43 20,408 -3.87 1.6808
2021-02-11 2020-12-31 13F Apple COM 037833100 159,985 13,738 9.39 21,229 25.34 1.9027
2020-11-03 2020-09-30 13F Apple COM 037833100 146,247 108,301 285.41 16,937 22.36 1.7711
2020-08-04 2020-06-30 13F Apple COM 037833100 37,946 -20,957 -35.58 13,842 -7.59 1.4362
2020-05-13 2020-03-31 13F Apple COM 037833100 58,903 -3,792 -6.05 14,979 -18.64 1.8015
2020-02-07 2019-12-31 13F Apple COM 037833100 62,695 101 0.16 18,410 31.32 1.6338
2019-11-13 2019-09-30 13F Apple COM 037833100 62,594 -2,565 -3.94 14,019 8.71 1.3477
2019-08-08 2019-06-30 13F Apple COM 037833100 65,159 -1,633 -2.44 12,896 1.65 1.2388
2019-05-15 2019-03-31 13F Apple COM 037833100 66,792 63,012 1,666.98 12,687 2,028.69 1.2761
2019-02-12 2018-12-31 13F Apple COM 037833100 3,780 -7,380 -66.13 596 -76.34 0.0673
2018-11-15 2018-09-30 13F Apple COM 037833100 11,160 -2,370 -17.52 2,519 0.60 0.2405
2018-08-09 2018-06-30 13F Apple COM 037833100 13,530 11,270 498.67 2,504 560.69 0.2520
2018-05-10 2018-03-31 13F Apple COM 037833100 2,260 -48,297 -95.53 379 -95.57 0.0535
2018-02-06 2017-12-31 13F Apple COM 037833100 50,557 -36,262 -41.77 8,556 -36.06 1.1260
2017-10-31 2017-09-30 13F Apple COM 037833100 86,819 -25,813 -22.92 13,381 -17.51 1.8027
2017-08-02 2017-06-30 13F Apple COM 037833100 112,632 -738 -0.65 16,222 -0.40 2.2947
2017-04-28 2017-03-31 13F Apple COM 037833100 113,370 -44,272 -28.08 16,287 -10.80 2.3806
2017-02-06 2016-12-31 13F Apple COM 037833100 157,642 -6,755 -4.11 18,258 -1.76 2.7772
2016-11-14 2016-09-30 13F Apple COM 037833100 164,397 -4,397 -2.60 18,585 15.18 2.6111
2016-07-26 2016-06-30 13F Apple COM 037833100 168,794 -3,719 -2.16 16,136 -14.18 2.2837
2016-05-10 2016-03-31 13F Apple COM 037833100 172,513 168,005 3,726.82 18,802 3,858.32 2.6054
2016-01-28 2015-12-31 13F Apple COM 037833100 4,508 210 4.89 475 0.21 0.0616
2015-11-02 2015-09-30 13F Apple COM 037833100 4,298 630 17.18 474 3.04 0.0587
2015-07-31 2015-06-30 13F Apple COM 037833100 3,668 1,001 37.53 460 38.55 0.0524
2015-05-12 2015-03-31 13F Apple COM 037833100 2,667 -301,999 -99.12 332 -99.01 0.0365
2015-02-06 2014-12-31 13F Apple COM 037833100 304,666 -3,216 -1.04 33,629 8.41 3.5172
2014-10-29 2014-09-30 13F Apple COM 037833100 307,882 -9,536 -3.00 31,019 5.16 3.7973
2014-07-28 2014-06-30 13F Apple COM 037833100 317,418 236,322 291.41 29,497 -32.23 3.3239
2014-04-08 2014-03-31 13F Apple COM 037833100 81,096 2,306 2.93 43,528 -1.52 5.0896
2014-01-10 2013-12-31 13F Apple COM 037833100 78,790 1,341 1.73 44,202 19.71 4.7907
2013-10-16 2013-09-30 13F Apple COM 037833100 77,449 3,942 5.36 36,924 26.68 4.5417
2013-07-12 2013-06-30 13F Apple COM 037833100 73,507 73,507 29,148 3.7173
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.