Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
AKTIENPREIS
SecurityPL:AAPL / Apple Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership12,345 shares
Latest Disclosed Value $ 3,133,038
Wallace Capital Management Inc. reports 8.35% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 12,345 shares of Apple Inc. (PL:AAPL) valued at $11,394,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,470 shares of Apple Inc.. This represents a change in shares of -8.35% during the quarter. The current value of the position is $14,270,820 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 12,345 -1,125 -8.35 3,133 -14.42 0.3598
2026-02-17 2025-12-31 13F APPLE COM 037833100 13,470 135 1.01 3,662 7.84 0.4409
2025-11-14 2025-09-30 13F APPLE COM 037833100 13,335 -292 -2.14 3,395 21.47 0.4220
2025-08-14 2025-06-30 13F APPLE COM 037833100 13,627 -3,250 -19.26 2,796 -25.43 0.3809
2025-05-15 2025-03-31 13F APPLE COM 037833100 16,877 4,568 37.11 3,749 21.61 0.4800
2025-02-14 2024-12-31 13F APPLE COM 037833100 12,309 -79 -0.64 3,082 6.79 0.4212
2024-11-14 2024-09-30 13F APPLE COM 037833100 12,388 367 3.05 2,886 14.03 0.3909
2024-08-16 2024-06-30 13F/A-1 APPLE COM 037833100 12,021 -450 -3.61 2,532 18.38 0.3669
2024-08-14 2024-06-30 13F APPLE COM 037833100 12,021 -450 2,532 0.3655
2024-05-15 2024-03-31 13F APPLE COM 037833100 12,471 -300 -2.35 2,139 -13.02 0.2917
2024-02-14 2023-12-31 13F APPLE COM 037833100 12,771 -1,475 -10.35 2,459 0.78 0.3656
2023-11-14 2023-09-30 13F APPLE COM 037833100 14,246 -250 -1.72 2,439 -13.23 0.3744
2023-08-14 2023-06-30 13F APPLE COM 037833100 14,496 215 1.51 2,812 19.41 0.4340
2023-05-15 2023-03-31 13F APPLE COM 037833100 14,281 3,000 26.59 2,355 60.68 0.3860
2023-02-14 2022-12-31 13F APPLE COM 037833100 11,281 700 6.62 1,466 0.21 0.2296
2022-11-14 2022-09-30 13F APPLE COM 037833100 10,581 0 0.00 1,462 0.55 0.2436
2022-08-12 2022-06-30 13F APPLE COM 037833100 10,581 50 0.47 1,454 -12.57 0.2190
2022-05-16 2022-03-31 13F APPLE COM 037833100 10,531 354 3.48 1,663 -7.97 0.2506
2022-02-14 2021-12-31 13F APPLE COM 037833100 10,177 -2,584 -20.25 1,807 0.06 0.2532
2021-11-15 2021-09-30 13F APPLE COM 037833100 12,761 3,763 41.82 1,806 46.59 0.2451
2021-08-16 2021-06-30 13F APPLE COM 037833100 8,998 0 0.00 1,232 1.82 0.1616
2021-05-17 2021-03-31 13F APPLE COM 037833100 8,998 150 1.70 1,210 3.07 0.1586
2021-02-16 2020-12-31 13F APPLE COM 037833100 8,848 8,848 1,174 0.1783
2020-05-14 2020-03-31 13F APPLE COM 037833100 0 -2,627 -100.00 0 -100.00
2020-02-14 2019-12-31 13F APPLE COM 037833100 2,627 -219 -7.70 771 21.04 0.1059
2019-11-14 2019-09-30 13F Apple COM 037833100 2,846 430 17.80 637 33.26 0.0834
2019-08-12 2019-06-30 13F APPLE COM 037833100 2,416 48 2.03 478 6.22 0.0629
2019-05-14 2019-03-31 13F APPLE COM 037833100 2,368 146 6.57 450 28.57 0.0622
2019-02-14 2018-12-31 13F APPLE COM 037833100 2,222 60 2.78 350 -28.28 0.0508
2018-11-13 2018-09-30 13F APPLE COM 037833100 2,162 0 0.00 488 22.00 0.0620
2018-08-28 2018-06-30 13F/A-1 APPLE COM 037833100 2,162 0 0.00 400 10.19 0.0532
2018-08-13 2018-06-30 13F APPLE COM 037833100 2,162 0 400
2018-05-14 2018-03-31 13F APPLE COM 037833100 2,162 0 0.00 363 -0.82 0.0518
2018-02-14 2017-12-31 13F Apple COM 037833100 2,162 14 0.65 366 10.57 0.0557
2017-11-13 2017-09-30 13F APPLE COM 037833100 2,148 -400 -15.70 331 -9.81 0.0530
2017-08-14 2017-06-30 13F APPLE COM 037833100 2,548 2,548 367 0.0586
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.