Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership3,279,655 shares
Latest Disclosed Value $ 832,349,197
Scotia Capital Inc. reports 0.01% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 3,279,655 shares of Apple Inc. (PL:AAPL) valued at $3,027,121,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,280,097 shares of Apple Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $3,791,281,180 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 3,279,655 -442 -0.01 832,349 -6.65 3.4212
2026-02-12 2025-12-31 13F APPLE COM 037833100 3,280,097 -34,879 -1.05 891,634 5.63 3.5905
2025-11-14 2025-09-30 13F APPLE COM 037833100 3,314,976 46,906 1.44 844,115 25.90 3.5899
2025-08-13 2025-06-30 13F APPLE COM 037833100 3,268,070 -57,113 -1.72 670,474 -9.23 3.1668
2025-05-09 2025-03-31 13F APPLE COM 037833100 3,325,183 -53,550 -1.58 738,623 -12.71 3.9607
2025-02-13 2024-12-31 13F APPLE COM 037833100 3,378,733 74,462 2.25 846,156 9.90 4.4574
2024-11-13 2024-09-30 13F APPLE COM 037833100 3,304,271 8,232 0.25 769,905 10.90 4.1214
2024-08-14 2024-06-30 13F APPLE COM 037833100 3,296,039 10,586 0.32 694,206 23.22 4.0658
2024-05-14 2024-03-31 13F APPLE COM 037833100 3,285,453 95,616 3.00 563,378 -8.26 3.3522
2024-02-12 2023-12-31 13F APPLE COM 037833100 3,189,837 -14,500 -0.45 614,125 11.94 3.9589
2023-11-14 2023-09-30 13F APPLE COM 037833100 3,204,337 -11,534 -0.36 548,642 -12.05 3.9685
2023-08-03 2023-06-30 13F APPLE COM 037833100 3,215,871 -13,081 -0.41 623,787 17.15 4.2811
2023-05-11 2023-03-31 13F APPLE COM 037833100 3,228,952 15,205 0.47 532,486 27.51 3.8874
2023-02-09 2022-12-31 13F APPLE COM 037833100 3,213,747 -19,413 -0.60 417,587 -6.54 3.2098
2022-11-10 2022-09-30 13F APPLE COM 037833100 3,233,160 -44,380 -1.35 446,823 -0.29 3.6140
2022-08-05 2022-06-30 13F APPLE COM 037833100 3,277,540 20,281 0.62 448,115 -21.21 3.3339
2022-05-09 2022-03-31 13F APPLE COM 037833100 3,257,259 17,838 0.55 568,750 -1.12 3.5944
2022-02-11 2021-12-31 13F APPLE COM 037833100 3,239,421 14,631 0.45 575,192 26.05 3.7726
2021-11-12 2021-09-30 13F APPLE COM 037833100 3,224,790 31,925 1.00 456,308 4.35 3.3199
2021-08-12 2021-06-30 13F APPLE COM 037833100 3,192,865 162,681 5.37 437,303 18.15 3.1996
2021-05-06 2021-03-31 13F APPLE COM 037833100 3,030,184 115,036 3.95 370,125 -4.31 3.0031
2021-02-11 2020-12-31 13F APPLE COM 037833100 2,915,148 34,127 1.18 386,811 15.93 3.5533
2020-11-12 2020-09-30 13F APPLE COM 037833100 2,881,021 2,881,021 -1.17 333,651 -13.74 3.6136
2020-08-11 2020-06-30 13F APPLE COM 037833100 0 -805,701 -100.00 0 -100.00
2020-05-15 2020-03-31 13F APPLE COM 037833100 805,701 -38,613 -4.57 204,876 -17.39 2.8542
2020-02-13 2019-12-31 13F APPLE COM 037833100 844,314 -8,749 -1.03 247,991 29.80 2.7569
2019-11-14 2019-09-30 13F APPLE COM 037833100 853,063 -44,751 -4.98 191,056 7.51 2.2513
2019-08-13 2019-06-30 13F APPLE COM 037833100 897,814 -19,705 -2.15 177,713 1.99 2.1652
2019-05-15 2019-03-31 13F APPLE COM 037833100 917,519 61,907 7.24 174,240 29.12 2.2421
2019-02-11 2018-12-31 13F/A-1 APPLE COM 037833100 855,612 39,061 4.78 134,944 -26.79 1.9952
2019-02-11 2018-12-31 13F APPLE COM 037833100 816,551 184,332
2018-11-14 2018-09-30 13F APPLE COM 037833100 816,551 10,110 1.25 184,332 37.28 2.3344
2018-08-13 2018-06-30 13F APPLE COM 037833100 806,441 10,016 1.26 134,276 0.51 1.8699
2018-05-15 2018-03-31 13F APPLE COM 037833100 796,425 -23,751 -2.90 133,595 -3.76 1.8431
2018-02-13 2017-12-31 13F APPLE COM 037833100 820,176 9,147 1.13 138,815 11.09 1.8507
2017-11-14 2017-09-30 13F APPLE COM 037833100 811,029 128,020 18.74 124,961 27.05 1.7792
2017-08-15 2017-06-30 13F APPLE COM 037833100 683,009 -25,486 -3.60 98,357 -3.44 1.6594
2017-05-15 2017-03-31 13F APPLE COM 037833100 708,495 -28,030 -3.81 101,864 19.35 1.7399
2017-02-14 2016-12-31 13F APPLE COM 037833100 736,525 68,413 10.24 85,352 13.34 1.3622
2016-11-14 2016-09-30 13F APPLE COM 037833100 668,112 14,027 2.14 75,308 20.38 1.3817
2016-08-11 2016-06-30 13F APPLE COM 037833100 654,085 83,271 14.59 62,557 0.50 1.2695
2016-05-12 2016-03-31 13F APPLE COM 037833100 570,814 102,774 21.96 62,243 22.43 1.3599
2016-02-11 2015-12-31 13F APPLE COM 037833100 468,040 0 0.00 50,841 -1.47 1.1528
2015-11-13 2015-09-30 13F APPLE COM 037833100 468,040 16,697 3.70 51,597 -7.92 1.1672
2015-08-13 2015-06-30 13F APPLE COM 037833100 451,343 40,552 9.87 56,034 9.57 1.1250
2015-05-15 2015-03-31 13F APPLE COM 037833100 410,791 -32,787 -7.39 51,142 4.43 1.3196
2015-02-13 2014-12-31 13F APPLE COM 037833100 443,578 -12,831 -2.81 48,971 6.49 1.2830
2014-11-14 2014-09-30 13F APPLE COM 037833100 456,409 -13,761 -2.93 45,985 5.24 0.9823
2014-08-14 2014-06-30 13F APPLE COM 037833100 470,170 402,161 591.33 43,696 19.71 0.9443
2014-05-14 2014-03-31 13F APPLE COM 037833100 68,009 7,180 11.80 36,502 6.97 0.8124
2014-02-14 2013-12-31 13F APPLE COM 037833100 60,829 6,057 11.06 34,124 30.62 0.8137
2013-11-14 2013-09-30 13F APPLE COM 037833100 54,772 -958 -1.72 26,124 18.22 0.6998
2013-08-13 2013-06-30 13F APPLE COM 037833100 55,730 55,730 22,098 0.8531
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.