Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership2,296,297 shares
Latest Disclosed Value $ 582,777,271
EP Wealth Advisors, Inc. reports 0.22% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,296,297 shares of Apple Inc. (PL:AAPL) valued at $2,119,482,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,291,304 shares of Apple Inc.. This represents a change in shares of 0.22% during the quarter. The current value of the position is $2,654,519,332 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.

Upgrade to unlock premium data and export to Excel .

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 2,296,297 4,993 0.22 582,777 -6.44 2.8626
2026-02-18 2025-12-31 13F APPLE COM 037833100 2,291,304 154,708 7.24 622,914 42.10 3.2364
2025-08-14 2025-06-30 13F APPLE COM 037833100 2,136,596 119,877 5.94 438,365 -2.14 2.8810
2025-05-15 2025-03-31 13F APPLE COM 037833100 2,016,719 -33,083 -1.61 447,974 -12.73 3.5786
2025-02-14 2024-12-31 13F APPLE COM 037833100 2,049,802 -24,497 -1.18 513,311 6.21 4.1891
2024-11-15 2024-09-30 13F APPLE COM 037833100 2,074,299 146,189 7.58 483,312 19.01 4.1540
2024-08-19 2024-06-30 13F APPLE COM 037833100 1,928,110 95,235 5.20 406,099 29.21 4.3144
2024-05-14 2024-03-31 13F APPLE COM 037833100 1,832,875 46,215 2.59 314,301 -8.63 3.6739
2024-02-28 2023-12-31 13F APPLE COM 037833100 1,786,660 94,188 5.57 343,986 18.71 4.3874
2023-11-24 2023-09-30 13F APPLE COM 037833100 1,692,472 156,951 10.22 289,768 -9.84 4.4948
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,535,521 0 0.00 321,379 26.92 4.6327
2023-06-05 2023-03-31 13F APPLE COM 037833100 1,535,521 42,576 2.85 253,207 30.53 4.3548
2023-06-12 2022-12-31 13F APPLE COM 037833100 1,492,945 99,527 7.14 193,978 0.73 3.4955
2022-12-02 2022-09-30 13F APPLE COM 037833100 1,393,418 105,668 8.21 192,570 9.38 4.3672
2022-08-11 2022-06-30 13F APPLE COM 037833100 1,287,750 -16,338 -1.25 176,061 -22.68 3.9651
2022-05-20 2022-03-31 13F APPLE COM 037833100 1,304,088 22,401 1.75 227,707 0.05 4.9988
2022-02-17 2021-12-31 13F APPLE COM 037833100 1,281,687 60,380 4.94 227,589 31.70 5.3794
2021-11-23 2021-09-30 13F/A-1 APPLE COM 037833100 1,221,307 123,710 11.27 172,815 14.96 4.7388
2021-11-16 2021-09-30 13F APPLE COM 037833100 5,000 -1,092,597 172,815 4.7388
2021-08-24 2021-06-30 13F APPLE COM 037833100 1,097,597 30,617 2.87 150,327 15.34 4.1677
2021-05-17 2021-03-31 13F APPLE COM 037833100 1,066,980 155,435 17.05 130,332 7.75 4.1435
2021-02-18 2020-12-31 13F APPLE COM 037833100 911,545 41,714 4.80 120,953 20.07 4.2524
2020-11-17 2020-09-30 13F APPLE COM 037833100 869,831 646,758 289.93 100,735 23.79 4.3344
2020-08-14 2020-06-30 13F APPLE COM 037833100 223,073 -9,526 -4.10 81,377 37.58 3.4749
2020-05-18 2020-03-31 13F APPLE COM 037833100 232,599 -50,942 -17.97 59,148 -28.96 2.8946
2020-02-14 2019-12-31 13F APPLE COM 037833100 283,541 46,145 19.44 83,262 56.60 3.4288
2019-11-18 2019-09-30 13F APPLE COM 037833100 237,396 237,396 -16.27 53,170 -36.14 2.6367
2019-08-27 2019-06-30 13F APPLE COM 037833100 0 -195,030 -100.00 0 -100.00
2019-05-20 2019-03-31 13F APPLE COM 037833100 195,030 1,592 0.82 37,046 21.41 3.5621
2019-02-15 2018-12-31 13F APPLE COM 037833100 193,438 2,553 1.34 30,513 -29.19 2.3536
2018-11-15 2018-09-30 13F APPLE COM 037833100 190,885 7,068 3.85 43,090 26.64 3.3667
2018-08-14 2018-06-30 13F APPLE COM 037833100 183,817 139 0.08 34,026 10.41 3.2105
2018-05-15 2018-03-31 13F APPLE COM 037833100 183,678 12,954 7.59 30,818 6.67 2.9787
2018-02-15 2017-12-31 13F APPLE COM 037833100 170,724 3,475 2.08 28,892 12.09 3.0485
2017-11-15 2017-09-30 13F APPLE COM 037833100 167,249 48 0.03 25,776 7.04 2.9770
2017-08-17 2017-06-30 13F APPLE COM 037833100 167,201 -6,620 -3.81 24,080 -3.57 2.9516
2017-05-15 2017-03-31 13F APPLE COM 037833100 173,821 -4,902 -2.74 24,971 40.38 3.4443
2017-02-15 2016-12-31 13F APPLE COM 037833100 178,723 2,841 1.62 17,788 -10.54 2.5996
2016-11-14 2016-09-30 13F APPLE COM 037833100 175,882 -2,226 -1.25 19,883 16.77 3.1070
2016-08-15 2016-06-30 13F APPLE COM 037833100 178,108 -75,790 -29.85 17,027 -38.47 2.7133
2016-05-16 2016-03-31 13F APPLE COM 037833100 253,898 -5,237 -2.02 27,672 1.45 4.2436
2016-02-16 2015-12-31 13F APPLE COM 037833100 259,135 3,379 1.32 27,277 -3.31 4.5851
2015-11-17 2015-09-30 13F APPLE COM 037833100 255,756 4,841 1.93 28,210 -10.36 5.3774
2015-08-14 2015-06-30 13F Apple Common 037833100 250,915 -3,803 -1.49 31,471 -0.71 5.8978
2015-05-15 2015-03-31 13F Apple Common 037833100 254,718 -2,954 -1.15 31,695 11.43 5.9599
2015-02-17 2014-12-31 13F Apple Common 037833100 257,672 -6,942 -2.62 28,442 6.68 4.6872
2014-11-12 2014-09-30 13F Apple Common 037833100 264,614 -2,808 -1.05 26,660 7.28 4.3174
2014-07-25 2014-06-30 13F Apple Common 037833100 267,422 229,861 611.97 24,851 23.27 5.7750
2014-05-15 2014-03-31 13F AppleInc. Common 037833100 37,561 751 2.04 20,160 -2.38 5.5139
2014-02-14 2013-12-31 13F Apple Common 037833100 36,810 89 0.24 20,651 17.96 5.3560
2013-11-14 2013-09-30 13F Apple Common 037833100 36,721 1,260 3.55 17,507 24.51 5.5007
2013-08-14 2013-06-30 13F Apple Common 037833100 35,461 35,461 14,061 5.0731
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.