Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership457,822 shares
Latest Disclosed Value $ 116,190,656
St Germain D J Co Inc reports 1.32% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 457,822 shares of Apple Inc. (PL:AAPL) valued at $422,569,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 463,940 shares of Apple Inc.. This represents a change in shares of -1.32% during the quarter. The current value of the position is $529,242,232 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)
2026-04-13 2026-03-31 13F APPLE Stock 037833100 457,822 -6,118 -1.32 116,191 -7.88 4.5986
2026-01-29 2025-12-31 13F APPLE Stock 037833100 463,940 -6,408 -1.36 126,127 5.31 4.8984
2025-10-07 2025-09-30 13F APPLE Stock 037833100 470,348 -2,778 -0.59 119,765 23.38 4.7912
2025-07-16 2025-06-30 13F APPLE Stock 037833100 473,126 33,937 7.73 97,071 -0.50 4.1857
2025-04-09 2025-03-31 13F APPLE Stock 037833100 439,189 -84,904 -16.20 97,557 -25.67 4.5851
2025-01-10 2024-12-31 13F APPLE Stock 037833100 524,093 -11,160 -2.08 131,243 5.24 5.9651
2024-10-18 2024-09-30 13F APPLE Stock 037833100 535,253 -9,603 -1.76 124,714 8.68 5.7309
2024-07-08 2024-06-30 13F APPLE Stock 037833100 544,856 -18,580 -3.30 114,758 18.77 5.5528
2024-04-02 2024-03-31 13F APPLE Stock 037833100 563,436 -2,084 -0.37 96,618 -11.26 4.7218
2024-01-02 2023-12-31 13F APPLE Stock 037833100 565,520 1,079 0.19 108,880 12.67 5.6714
2023-10-23 2023-09-30 13F APPLE Stock 037833100 564,441 -29,045 -4.89 96,638 -16.05 5.4307
2023-09-07 2023-06-30 13F APPLE Stock 037833100 593,486 -136,235 -18.67 115,118 454.73 6.0796
2023-02-27 2022-12-31 13F APPLE Stock 037833100 729,721 128,587 21.39 20,752 -74.75 6.9741
2022-11-21 2022-09-30 13F Apple COM 037833100 601,134 0 0.00 82,187 0.00 5.4279
2022-08-15 2022-06-30 13F/A-1 Apple COM 037833100 601,134 -1,388 -0.23 82,187 -21.88 5.4279
2022-08-12 2022-06-30 13F Apple COM 037833100 602,522 0 105,206 5.9171
2022-05-12 2022-03-31 13F Apple COM 037833100 602,522 -5,302 -0.87 105,206 -2.52 5.9171
2022-02-11 2021-12-31 13F Apple COM 037833100 607,824 -13,012 -2.10 107,931 22.86 5.9344
2021-11-03 2021-09-30 13F Apple COM 037833100 620,836 -32,947 -5.04 87,848 -1.89 5.4095
2021-07-28 2021-06-30 13F Apple COM 037833100 653,783 -7,689 -1.16 89,542 10.82 5.6187
2021-05-13 2021-03-31 13F Apple COM 037833100 661,472 -15,518 -2.29 80,799 -10.05 5.4619
2021-02-04 2020-12-31 13F Apple COM 037833100 676,990 -15,302 -2.21 89,830 12.04 6.4118
2020-11-10 2020-09-30 13F Apple COM 037833100 692,292 511,303 282.51 80,174 21.43 6.5051
2020-08-13 2020-06-30 13F Apple COM 037833100 180,989 -2,161 -1.18 66,025 41.77 5.7802
2020-05-13 2020-03-31 13F Apple COM 037833100 183,150 -27,712 -13.14 46,573 -24.79 4.5783
2020-02-14 2019-12-31 13F Apple COM 037833100 210,862 27,452 14.97 61,920 50.74 5.1982
2019-10-17 2019-09-30 13F Apple COM 037833100 183,410 -1,828 -0.99 41,078 12.05 4.4185
2019-07-24 2019-06-30 13F Apple COM 037833100 185,238 -15,834 -7.87 36,662 -4.01 3.9958
2019-05-02 2019-03-31 13F Apple COM 037833100 201,072 1,614 0.81 38,194 21.39 4.1597
2019-02-05 2018-12-31 13F Apple COM 037833100 199,458 2,102 1.07 31,463 -29.38 3.7335
2018-10-23 2018-09-30 13F Apple COM 037833100 197,356 -269 -0.14 44,551 21.78 4.9873
2018-08-07 2018-06-30 13F Apple COM 037833100 197,625 -2,027 -1.02 36,582 9.21 4.3535
2018-04-20 2018-03-31 13F Apple COM 037833100 199,652 -20,019 -9.11 33,498 -9.89 4.2288
2018-02-13 2017-12-31 13F Apple COM 037833100 219,671 -2,946 -1.32 37,175 8.35 4.4399
2017-10-31 2017-09-30 13F Apple COM 037833100 222,617 573 0.26 34,310 7.29 4.2995
2017-07-28 2017-06-30 13F Apple COM 037833100 222,044 297 0.13 31,979 0.39 4.2797
2017-04-25 2017-03-31 13F Apple COM 037833100 221,747 -85,430 -27.81 31,856 -10.46 4.4361
2017-02-02 2016-12-31 13F Apple COM 037833100 307,177 -1,246 -0.40 35,577 2.04 4.8130
2016-10-27 2016-09-30 13F Apple COM 037833100 308,423 -2,664 -0.86 34,867 17.24 4.8682
2016-08-22 2016-06-30 13F Apple COM 037833100 311,087 2,237 0.72 29,740 -11.65 4.1552
2016-04-21 2016-03-31 13F Apple COM 037833100 308,850 4,300 1.41 33,662 5.01 4.8116
2016-01-19 2015-12-31 13F Apple COM 037833100 304,550 2,157 0.71 32,057 -3.89 4.8238
2015-10-23 2015-09-30 13F Apple COM 037833100 302,393 -5,599 -1.82 33,354 -13.66 5.5901
2015-07-23 2015-06-30 13F Apple COM 037833100 307,992 -386 -0.13 38,630 0.67 5.8353
2015-04-15 2015-03-31 13F Apple COM 037833100 308,378 22 0.01 38,371 12.74 5.5480
2015-01-22 2014-12-31 13F Apple COM 037833100 308,356 -8,934 -2.82 34,036 6.47 4.9530
2014-10-10 2014-09-30 13F Apple COM 037833100 317,290 -584 -0.18 31,967 8.22 4.8221
2014-07-17 2014-06-30 13F Apple Computer COM 037833100 317,874 271,495 585.38 29,540 18.67 4.3427
2014-04-10 2014-03-31 13F Apple Computer COM 037833100 46,379 -1,072 -2.26 24,893 -6.49 3.8092
2014-01-21 2013-12-31 13F Apple Computer COM 037833100 47,451 735 1.57 26,621 19.53 3.9011
2013-10-17 2013-09-30 13F Apple Computer COM 037833100 46,716 648 1.41 22,272 21.92 3.5854
2013-07-25 2013-06-30 13F Apple Computer COM 037833100 46,068 46,068 18,267 3.0249
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.