Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionMSA Advisors, LLC
Latest Disclosed Ownership91,967 shares
Latest Disclosed Value $ 23,340,305
MSA Advisors, LLC reports 29.27% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - MSA Advisors, LLC filed a 13F-HR form disclosing ownership of 91,967 shares of Apple Inc. (PL:AAPL) valued at $84,885,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,143 shares of Apple Inc.. This represents a change in shares of 29.27% during the quarter. The current value of the position is $106,313,852 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 91,967 20,824 29.27 23,340 20.68 7.0164
2026-02-13 2025-12-31 13F APPLE COM 037833100 71,143 11,119 18.52 19,341 26.55 4.8426
2025-11-14 2025-09-30 13F APPLE COM 037833100 60,024 -44,966 -42.83 15,284 -29.05 3.8193
2025-08-14 2025-06-30 13F APPLE COM 037833100 104,990 -2,700 -2.51 21,541 -9.95 5.4032
2025-05-12 2025-03-31 13F APPLE COM 037833100 107,690 21,824 25.42 23,921 11.25 6.1264
2025-02-12 2024-12-31 13F APPLE COM 037833100 85,866 -21,824 -20.27 21,503 -14.30 5.3790
2024-11-13 2024-09-30 13F APPLE COM 037833100 107,690 -400 -0.37 25,092 10.22 6.4738
2024-08-09 2024-06-30 13F APPLE COM 037833100 108,090 5,560 5.42 22,766 29.49 6.5263
2024-05-14 2024-03-31 13F APPLE COM 037833100 102,530 -27,531 -21.17 17,582 -29.79 5.2637
2024-02-14 2023-12-31 13F APPLE COM 037833100 130,061 130,061 25,041 8.7177
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.