Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionSuncoast Equity Management
Latest Disclosed Ownership164,504 shares
Latest Disclosed Value $ 41,749,547
Suncoast Equity Management reports 2.88% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 164,504 shares of Apple Inc. (PL:AAPL) valued at $151,837,192 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 169,375 shares of Apple Inc.. This represents a change in shares of -2.88% during the quarter. The current value of the position is $190,166,624 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 164,504 -4,871 -2.88 41,750 -9.33 5.0101
2026-02-10 2025-12-31 13F/A-1 APPLE COM 037833100 169,375 -4,246 -2.45 46,046 4.16 4.6516
2026-02-10 2025-12-31 13F APPLE COM 037833100 169,375 -4,246 46,046 4.6516
2025-10-21 2025-09-30 13F APPLE COM 037833100 173,621 1,022 0.59 44,209 24.84 4.4099
2025-08-11 2025-06-30 13F/A-1 APPLE COM 037833100 172,599 -9,892 -5.42 35,412 -12.64 3.6254
2025-08-06 2025-06-30 13F APPLE COM 037833100 172,599 -9,892 35,412 3.6254
2025-04-22 2025-03-31 13F APPLE COM 037833100 182,491 -52,456 -22.33 40,537 -31.10 4.5809
2025-02-03 2024-12-31 13F APPLE COM 037833100 234,947 -3,921 -1.64 58,835 5.71 6.5677
2024-10-21 2024-09-30 13F APPLE COM 037833100 238,868 -13,213 -5.24 55,656 4.83 6.3434
2024-07-24 2024-06-30 13F APPLE COM 037833100 252,081 5,400 2.19 53,093 25.52 5.8754
2024-05-02 2024-03-31 13F APPLE COM 037833100 246,681 -51,365 -17.23 42,301 -26.28 4.9630
2024-01-30 2023-12-31 13F APPLE COM 037833100 298,046 3,222 1.09 57,383 13.68 7.5754
2023-10-23 2023-09-30 13F APPLE COM 037833100 294,824 4,143 1.43 50,477 -10.48 7.6281
2023-08-07 2023-06-30 13F APPLE COM 037833100 290,681 9,195 3.27 56,383 21.47 8.4618
2023-05-08 2023-03-31 13F APPLE COM 037833100 281,486 -1,610 -0.57 46,417 26.19 7.7956
2023-01-27 2022-12-31 13F APPLE COM 037833100 283,096 -6,902 -2.38 36,783 -8.22 6.7522
2022-10-14 2022-09-30 13F APPLE COM 037833100 289,998 -14,742 -4.84 40,078 -3.81 7.8350
2022-07-18 2022-06-30 13F APPLE COM 037833100 304,740 8 0.00 41,664 -21.70 7.3608
2022-04-26 2022-03-31 13F APPLE COM 037833100 304,732 -15,739 -4.91 53,209 -6.50 7.8697
2022-01-28 2021-12-31 13F APPLE COM 037833100 320,471 2,622 0.82 56,906 26.53 7.2114
2021-10-29 2021-09-30 13F APPLE COM 037833100 317,849 -15,997 -4.79 44,976 -1.64 6.2883
2021-07-29 2021-06-30 13F APPLE COM 037833100 333,846 2,722 0.82 45,724 13.05 5.9712
2021-05-06 2021-03-31 13F APPLE COM 037833100 331,124 3,607 1.10 40,447 -6.93 5.9547
2021-02-09 2020-12-31 13F APPLE COM 037833100 327,517 8,997 2.82 43,458 17.81 6.7798
2020-10-22 2020-09-30 13F APPLE COM 037833100 318,520 234,787 280.40 36,888 20.76 6.4842
2020-08-12 2020-06-30 13F APPLE COM 037833100 83,733 2,444 3.01 30,546 47.77 5.6324
2020-05-07 2020-03-31 13F APPLE COM 037833100 81,289 1,265 1.58 20,671 -12.03 5.0304
2020-02-07 2019-12-31 13F APPLE COM 037833100 80,024 -678 -0.84 23,499 30.01 4.6301
2019-10-16 2019-09-30 13F APPLE COM 037833100 80,702 -4,325 -5.09 18,075 7.40 3.8304
2019-07-26 2019-06-30 13F APPLE COM 037833100 85,027 2,889 3.52 16,829 7.86 3.4469
2019-04-23 2019-03-31 13F APPLE COM 037833100 82,138 1,873 2.33 15,602 23.23 3.4595
2019-01-23 2018-12-31 13F APPLE COM 037833100 80,265 34,814 76.60 12,661 23.40 3.3325
2018-11-05 2018-09-30 13F APPLE COM 037833100 45,451 43,411 2,127.99 10,260 2,614.29 2.3895
2018-08-09 2018-06-30 13F APPLE COM 037833100 2,040 96 4.94 378 15.95 0.0946
2018-05-10 2018-03-31 13F APPLE COM 037833100 1,944 1,944 326 0.0858
2016-08-10 2016-06-30 13F APPLE INC COM COM 037833100 0 -105,006 -100.00 0 -100.00
2016-05-12 2016-03-31 13F APPLE INC COM COM 037833100 105,006 8,906 9.27 11,445 13.15 4.2634
2016-02-11 2015-12-31 13F APPLE INC COM COM 037833100 96,100 5,909 6.55 10,115 1.68 4.1776
2015-11-12 2015-09-30 13F APPLE INC COM COM 037833100 90,191 565 0.63 9,948 -11.50 4.5853
2015-08-12 2015-06-30 13F APPLE INC COM COM 037833100 89,626 5,904 7.05 11,241 7.90 5.0004
2015-05-14 2015-03-31 13F APPLE INC COM COM 037833100 83,722 33,711 67.41 10,418 88.73 5.2167
2015-02-11 2014-12-31 13F APPLE INC COM COM 037833100 50,011 18,454 58.48 5,520 73.64 3.0249
2014-11-10 2014-09-30 13F APPLE INC COM COM 037833100 31,557 -350 -1.10 3,179 7.22 2.9709
2014-08-12 2014-06-30 13F APPLE INC COM COM 037833100 31,907 31,907 2,965 2.8763
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.