Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionGiverny Capital Inc.
ManagerFrancois Rochon
Latest Disclosed Ownership15,040 shares
Latest Disclosed Value $ 3,817,002
Giverny Capital Inc. reports 8.95% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Giverny Capital Inc. filed a 13F-HR form disclosing ownership of 15,040 shares of Apple Inc. (PL:AAPL) valued at $13,881,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,518 shares of Apple Inc.. This represents a change in shares of -8.95% during the quarter. The current value of the position is $17,386,240 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 15,040 -1,478 -8.95 3,817 -14.99 0.1397
2026-02-13 2025-12-31 13F APPLE COM 037833100 16,518 -357 -2.12 4,491 4.52 0.1498
2025-11-17 2025-09-30 13F/A-2 APPLE COM 037833100 16,875 -101 -0.59 4,297 23.38 0.1456
2025-11-14 2025-09-30 13F/A-1 APPLE COM 037833100 16,875 -101 4,297 0.1370
2025-11-14 2025-09-30 13F APPLE COM 037833100 16,875 -101 4,297 0.1318
2025-08-13 2025-06-30 13F APPLE COM 037833100 16,976 7,609 81.23 3,483 67.40 0.1195
2025-08-12 2025-03-31 13F/A-1 APPLE COM 037833100 9,367 -7,609 -44.82 2,081 -51.07 0.0767
2025-05-13 2025-03-31 13F APPLE COM 037833100 9,367 -7,609 2,081 0.0767
2025-08-12 2024-12-31 13F/A-1 APPLE COM 037833100 16,976 7,124 72.31 4,251 85.23 0.1554
2025-02-13 2024-12-31 13F APPLE COM 037833100 16,976 7,124 4,251 0.1554
2024-11-13 2024-09-30 13F APPLE COM 037833100 9,852 -175 -1.75 2,296 8.72 0.0873
2024-08-14 2024-06-30 13F APPLE COM 037833100 10,027 0 0.00 2,112 22.80 0.0892
2024-05-13 2024-03-31 13F APPLE COM 037833100 10,027 -154 -1.51 1,719 -12.30 0.0699
2024-02-09 2023-12-31 13F APPLE COM 037833100 10,181 -4,168 -29.05 1,960 -20.20 0.0921
2024-01-25 2023-09-30 13F/A-1 APPLEINC COM 037833100 14,349 11 0.08 2,457 -11.69 0.1334
2023-11-13 2023-09-30 13F APPLE COM 037833100 14,349 11 2,457 0.1334
2023-08-07 2023-06-30 13F APPLE COM 037833100 14,338 -300 -2.05 2,781 15.25 0.1463
2023-05-12 2023-03-31 13F APPLE COM 037833100 14,638 0 0.00 2,414 26.93 0.1454
2023-05-17 2022-12-31 13F/A-1 APPLE COM 037833100 14,638 0 0.00 1,902 -6.03 0.1176
2023-02-10 2022-12-31 13F APPLE COM 037833100 14,638 0 2 0.1176
2022-11-14 2022-09-30 13F APPLE COM 037833100 14,638 0 0.00 2,023 1.10 0.1370
2022-08-12 2022-06-30 13F APPLE COM 037833100 14,638 0 0.00 2,001 -21.71 0.1318
2022-05-12 2022-03-31 13F APPLE COM 037833100 14,638 -1,638 -10.06 2,556 -11.56 0.1443
2022-02-11 2021-12-31 13F APPLE COM 037833100 16,276 4,838 42.30 2,890 78.62 0.1542
2021-11-15 2021-09-30 13F/A-1 APPLE COM 037833100 11,438 -384 -3.25 1,618 -0.06 0.0965
2021-11-12 2021-09-30 13F APPLE COM 037833100 11,438 -384 1,618 0.0955
2021-08-13 2021-06-30 13F APPLE COM 037833100 11,822 3 0.03 1,619 12.12 0.0985
2021-05-17 2021-03-31 13F APPLE COM 037833100 11,819 -85 -0.71 1,444 -8.61 0.0966
2021-02-16 2020-12-31 13F APPLE COM 037833100 11,904 2,472 26.21 1,580 44.69 0.1212
2020-11-13 2020-09-30 13F APPLE COM 037833100 9,432 6,668 241.24 1,092 8.33 0.1001
2020-08-07 2020-06-30 13F APPLE COM 037833100 2,764 406 17.22 1,008 68.00 0.1002
2020-05-15 2020-03-31 13F APPLE COM 037833100 2,358 231 10.86 600 -4.00 0.0764
2020-02-07 2019-12-31 13F APPLE COM 037833100 2,127 0 0.00 625 31.30 0.0566
2019-11-14 2019-09-30 13F APPLE COM 037833100 2,127 0 0.00 476 13.06 0.0474
2019-08-13 2019-06-30 13F APPLE COM 037833100 2,127 0 0.00 421 4.21 0.0425
2019-05-14 2019-03-31 13F APPLE COM 037833100 2,127 -51 -2.34 404 17.44 0.0463
2019-02-13 2018-12-31 13F APPLE COM 037833100 2,178 51 2.40 344 -28.33 0.0453
2018-11-13 2018-09-30 13F APPLE COM 037833100 2,127 2,127 480 0.0544
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.