Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership308,603 shares
Latest Disclosed Value $ 78,320
Thoroughbred Financial Services, Llc reports 0.10% increase in ownership of AAPL / Apple Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 308,603 shares of Apple Inc. (PL:AAPL) valued at $284,840,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 308,299 shares of Apple Inc.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $356,745,068 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 INC COM Stock 037833100 308,603 304 0.10 78 -6.02 4.6764
2026-02-10 2025-12-31 13F APPLE INC COM Stock 037833100 308,299 -804 -0.26 84 6.41 4.9643
2025-11-10 2025-09-30 13F APPLE INC COM Stock 037833100 309,103 20,554 7.12 79 32.20 4.8581
2025-08-08 2025-06-30 13F APPLE COM 037833100 288,549 -87,394 -23.25 59 -28.92 4.1367
2025-05-09 2025-03-31 13F APPLE COM 037833100 375,943 1,810 0.48 84 -10.75 5.2127
2025-02-12 2024-12-31 13F APPLE COM 037833100 374,133 -8,919 -2.33 94 4.49 5.7255
2024-11-08 2024-09-30 13F APPLE COM 037833100 383,052 -8,460 -2.16 89 8.54 5.7565
2024-08-08 2024-06-30 13F APPLE COM 037833100 391,512 76,388 24.24 82 51.85 5.5173
2024-05-07 2024-03-31 13F APPLE COM 037833100 315,124 -81,303 -20.51 54 -28.95 5.1979
2024-02-09 2023-12-31 13F APPLE COM 037833100 396,427 17,987 4.75 76 18.75 6.1638
2023-11-08 2023-09-30 13F APPLE COM 037833100 378,440 63,094 20.01 65 4.92 6.3546
2023-08-03 2023-06-30 13F APPLE COM 037833100 315,346 1,283 0.41 61 19.61 8.0182
2023-04-24 2023-03-31 13F APPLE COM 037833100 314,063 -1,350 -0.43 52 27.50 7.6508
2023-02-07 2022-12-31 13F APPLE COM 037833100 315,413 28,057 9.76 41 -99.90 6.6972
2022-10-27 2022-09-30 13F APPLE COM 037833100 287,356 -2,393 -0.83 39,712 0.25 7.5648
2022-08-03 2022-06-30 13F APPLE COM 037833100 289,749 8,762 3.12 39,614 -19.26 7.2972
2022-05-04 2022-03-31 13F APPLE COM 037833100 280,987 73,949 35.72 49,063 33.46 8.0199
2022-02-09 2021-12-31 13F APPLE COM 037833100 207,038 6,539 3.26 36,763 29.58 7.7061
2021-10-27 2021-09-30 13F APPLE COM 037833100 200,499 5,692 2.92 28,370 6.33 6.9033
2021-07-27 2021-06-30 13F APPLE COM 037833100 194,807 5,033 2.65 26,681 15.10 6.6818
2021-04-30 2021-03-31 13F APPLE COM 037833100 189,774 24,866 15.08 23,181 5.94 6.4420
2021-01-26 2020-12-31 13F APPLE COM 037833100 164,908 16,374 11.02 21,881 27.21 6.7825
2020-10-28 2020-09-30 13F APPLE COM 037833100 148,534 108,605 272.00 17,201 18.09 6.4674
2020-07-20 2020-06-30 13F APPLE COM 037833100 39,929 -20,425 -33.84 14,566 -5.09 6.0611
2020-04-23 2020-03-31 13F APPLE COM 037833100 60,354 6,318 11.69 15,347 -3.28 5.4669
2020-02-05 2019-12-31 13F APPLE COM 037833100 54,036 2,766 5.39 15,868 38.19 5.2822
2019-11-12 2019-09-30 13F APPLE COM 037833100 51,270 466 0.92 11,483 14.20 4.3546
2019-07-16 2019-06-30 13F/A-1 APPLE INC Total COM 037833100 50,804 652 1.30 10,055 5.55 3.8216
2019-07-16 2019-06-30 13F APPLE INC Total COM 037833100 10,055,128 10,004,976 10,055,128
2019-05-07 2019-03-31 13F APPLE COM 037833100 50,152 1,805 3.73 9,526 24.91 3.9324
2019-02-13 2018-12-31 13F APPLE COM 037833100 48,347 48,347 7,626 3.7417
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.