Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionIthaka Group Llc
Latest Disclosed Ownership9,326 shares
Latest Disclosed Value $ 2,366,846
Ithaka Group Llc ownership in AAPL / Apple Inc.

On May 12, 2026 - Ithaka Group Llc filed a 13F-HR form disclosing ownership of 9,326 shares of Apple Inc. (PL:AAPL) valued at $8,607,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,326 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,780,856 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)
2026-05-12 2026-03-31 13F Apple COM 037833100 9,326 0 0.00 2,367 -6.67 0.4911
2026-02-10 2025-12-31 13F Apple COM 037833100 9,326 0 0.00 2,535 6.78 0.4519
2025-11-12 2025-09-30 13F Apple COM 037833100 9,326 0 0.00 2,375 24.10 0.4054
2025-08-12 2025-06-30 13F Apple COM 037833100 9,326 -91,898 -90.79 1,913 -91.49 0.3276
2025-05-09 2025-03-31 13F Apple COM 037833100 101,224 -1,175 -1.15 22,485 -12.32 4.5819
2025-02-10 2024-12-31 13F Apple COM 037833100 102,399 -4,033 -3.79 25,643 3.40 4.7242
2024-11-12 2024-09-30 13F Apple COM 037833100 106,432 -3,201 -2.92 24,799 7.40 4.7028
2024-08-09 2024-06-30 13F Apple COM 037833100 109,633 -3,802 -3.35 23,091 18.71 4.2623
2024-05-13 2024-03-31 13F Apple COM 037833100 113,435 -7,984 -6.58 19,452 -16.79 3.6673
2024-02-12 2023-12-31 13F Apple COM 037833100 121,419 -16,764 -12.13 23,377 -1.19 4.6206
2023-11-13 2023-09-30 13F Apple COM 037833100 138,183 -4,947 -3.46 23,658 -14.78 5.4453
2023-08-11 2023-06-30 13F Apple COM 037833100 143,130 -22,017 -13.33 27,763 1.95 5.7960
2023-05-12 2023-03-31 13F Apple COM 037833100 165,147 -194,319 -54.06 27,233 -41.69 5.7363
2023-02-13 2022-12-31 13F Apple COM 037833100 359,466 160,167 80.37 46,705 69.57 5.3596
2022-11-14 2022-09-30 13F Apple COM 037833100 199,299 -3,993 -1.96 27,543 -0.90 6.1273
2022-08-10 2022-06-30 13F Apple COM 037833100 203,292 -6,397 -3.05 27,794 -24.09 5.5616
2022-05-10 2022-03-31 13F Apple COM 037833100 209,689 29,635 16.46 36,614 14.52 5.0717
2022-02-10 2021-12-31 13F Apple COM 037833100 180,054 32,792 22.27 31,972 53.43 3.8977
2021-11-12 2021-09-30 13F Apple COM 037833100 147,262 -1,098 -0.74 20,838 2.55 2.5483
2021-08-12 2021-06-30 13F Apple COM 037833100 148,360 34,099 29.84 20,319 45.58 2.4629
2021-05-06 2021-03-31 13F Apple COM 037833100 114,261 -15,215 -11.75 13,957 -18.76 1.8911
2021-02-08 2020-12-31 13F Apple COM 037833100 129,476 116,648 909.32 17,180 1,056.12 1.9148
2020-11-12 2020-09-30 13F Apple COM 037833100 12,828 9,621 300.00 1,486 27.01 0.1834
2020-08-10 2020-06-30 13F Apple COM 037833100 3,207 0 0.00 1,170 43.38 0.1606
2020-05-11 2020-03-31 13F Apple COM 037833100 3,207 0 0.00 816 -13.38 0.1558
2020-02-13 2019-12-31 13F Apple COM 037833100 3,207 -93 -2.82 942 27.47 0.1581
2019-11-12 2019-09-30 13F Apple COM 037833100 3,300 -60 -1.79 739 11.13 0.1045
2019-08-12 2019-06-30 13F Apple COM 037833100 3,360 -90 -2.61 665 1.53 0.1008
2019-05-13 2019-03-31 13F Apple COM 037833100 3,450 -50 -1.43 655 18.66 0.1044
2019-02-14 2018-12-31 13F Apple COM 037833100 3,500 0 0.00 552 -30.13 0.1012
2018-11-13 2018-09-30 13F Apple COM 037833100 3,500 0 0.00 790 21.91 0.1175
2018-08-13 2018-06-30 13F Apple COM 037833100 3,500 0 0.00 648 10.39 0.1008
2018-05-14 2018-03-31 13F Apple COM 037833100 3,500 0 0.00 587 -0.84 0.0986
2018-02-06 2017-12-31 13F Apple COM 037833100 3,500 0 0.00 592 9.83 0.1062
2017-11-13 2017-09-30 13F Apple COM 037833100 3,500 0 0.00 539 6.94 0.0991
2017-08-11 2017-06-30 13F Apple COM 037833100 3,500 0 0.00 504 0.20 0.0915
2017-05-09 2017-03-31 13F Apple COM 037833100 3,500 0 0.00 503 24.20 0.0972
2017-02-10 2016-12-31 13F Apple COM 037833100 3,500 0 0.00 405 2.27 0.0798
2016-11-14 2016-09-30 13F Apple COM 037833100 3,500 0 0.00 396 18.21 0.0622
2016-08-12 2016-06-30 13F Apple COM 037833100 3,500 -125 -3.45 335 -15.19 0.0486
2016-05-12 2016-03-31 13F Apple COM 037833100 3,625 -180,311 -98.03 395 -97.96 0.0571
2016-02-11 2015-12-31 13F Apple COM 037833100 183,936 10,709 6.18 19,361 1.33 2.5842
2015-11-12 2015-09-30 13F Apple COM 037833100 173,227 21,813 14.41 19,107 0.61 2.9331
2015-08-11 2015-06-30 13F Apple COM 037833100 151,414 -11,242 -6.91 18,991 -6.17 3.1910
2015-05-11 2015-03-31 13F Apple COM 037833100 162,656 -13,464 -7.64 20,239 4.11 3.2041
2015-02-09 2014-12-31 13F Apple COM 037833100 176,120 -15,076 -7.89 19,440 0.92 3.0483
2014-11-12 2014-09-30 13F Apple COM 037833100 191,196 -8,488 -4.25 19,263 3.80 2.8891
2014-08-13 2014-06-30 13F Apple COM 037833100 199,684 174,119 681.08 18,557 35.24 2.6922
2014-05-13 2014-03-31 13F Apple COM 037833100 25,565 -12,993 -33.70 13,722 -36.57 2.2744
2014-02-13 2013-12-31 13F Apple COM 037833100 38,558 -2,075 -5.11 21,632 11.67 4.0853
2013-11-13 2013-09-30 13F Apple COM 037833100 40,633 1,488 3.80 19,372 24.80 4.4987
2013-08-07 2013-06-30 13F Apple COM 037833100 39,145 39,145 15,522 4.5560
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.