Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in AAPL / Apple Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Apple Inc. (US:AAPL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,580,324 shares of Apple Inc.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Apple Common Stock - Domestic 037833100 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Apple Common Stock - Domestic 037833100 1,580,324 -97,256 -5.80 429,627 0.58 1.0975
2025-10-15 2025-09-30 13F Apple Common Stock - Domestic 037833100 1,677,580 -31,867 -1.86 427,162 21.79 1.0756
2025-08-12 2025-06-30 13F Apple Common Stock - Domestic 037833100 1,709,447 601,268 54.26 350,727 42.48 0.8718
2025-05-06 2025-03-31 13F Apple Common Stock - Domestic 037833100 1,108,179 -432,776 -28.08 246,160 -36.21 0.5761
2025-01-22 2024-12-31 13F Apple Common Stock - Domestic 037833100 1,540,955 69,698 4.74 385,886 12.57 0.8325
2024-11-12 2024-09-30 13F Apple Common Stock - Domestic 037833100 1,471,257 24,899 1.72 342,803 12.53 0.7246
2024-08-13 2024-06-30 13F Apple Common Stock - Domestic 037833100 1,446,358 32,373 2.29 304,632 25.64 0.6903
2024-05-10 2024-03-31 13F Apple Common Stock - Domestic 037833100 1,413,985 131,265 10.23 242,470 -1.82 0.5574
2024-01-16 2023-12-31 13F APPLE Common Stock - Domestic 037833100 1,282,720 -31,741 -2.41 246,962 9.74 0.6989
2023-11-13 2023-09-30 13F APPLE Common Stock - Domestic 037833100 1,314,461 22,474 1.74 225,049 -10.20 0.8620
2023-07-12 2023-06-30 13F APPLE Common Stock - Domestic 037833100 1,291,987 -271,086 -17.34 250,607 -2.77 1.0088
2023-05-02 2023-03-31 13F APPLE Common Stock - Domestic 037833100 1,563,073 1,243,168 388.61 257,751 520.11 1.1011
2023-02-06 2022-12-31 13F APPLE Common Stock - Domestic 037833100 319,905 -61,279 -16.08 41,565 -21.10 0.2126
2022-10-18 2022-09-30 13F APPLE Common Stock - Domestic 037833100 381,184 62,113 19.47 52,680 20.76 0.3670
2022-08-12 2022-06-30 13F APPLE Common Stock - Domestic 037833100 319,071 -510,894 -61.56 43,623 -69.90 0.3240
2022-04-05 2022-03-31 13F APPLE Common Stock - Domestic 037833100 829,965 -341,743 -29.17 144,920 -30.35 1.1880
2022-02-03 2021-12-31 13F APPLE Common Stock - Domestic 037833100 1,171,708 -9,796 -0.83 208,060 24.45 2.1340
2021-10-15 2021-09-30 13F APPLE Common Stock - Domestic 037833100 1,181,504 -1,821 -0.15 167,183 3.16 2.1112
2021-07-21 2021-06-30 13F APPLE Common Stock - Domestic 037833100 1,183,325 -71,013 -5.66 162,068 5.78 2.3198
2021-04-05 2021-03-31 13F APPLE Common Stock 037833100 1,254,338 -130,263 -9.41 153,217 -16.60 2.6627
2021-01-20 2020-12-31 13F APPLE Common Stock 037833100 1,384,601 -672,634 -32.70 183,723 -22.89 3.4504
2020-10-19 2020-09-30 13F APPLE Common Stock 037833100 2,057,235 1,448,854 238.15 238,248 7.35 5.0674
2020-07-29 2020-06-30 13F APPLE Common Stock 037833100 608,381 325,728 115.24 221,937 177.65 4.4934
2020-04-23 2020-03-31 13F APPLE Common Stock 037833100 282,653 281,694 29,373.72 79,934 28,245.39 1.6085
2020-02-10 2019-12-31 13F APPLE Common Stock 037833100 959 -734,474 -99.87 282 -99.83 0.0127
2019-10-10 2019-09-30 13F APPLE Common Stock 037833100 735,433 15,023 2.09 164,715 15.52 3.7027
2019-08-12 2019-06-30 13F APPLE Common Stock 037833100 720,410 78,434 12.22 142,584 16.93 3.4867
2019-04-10 2019-03-31 13F APPLE Common Stock 037833100 641,976 621,407 3,021.09 121,943 3,657.87 3.3839
2019-02-13 2018-12-31 13F APPLE Common Stock 037833100 20,569 -427,816 -95.41 3,245 -96.79 0.1143
2018-11-14 2018-09-30 13F APPLE Common Stock 037833100 448,385 58,316 14.95 101,218 40.18 3.8096
2018-08-14 2018-06-30 13F APPLE Common Stock 037833100 390,069 49,159 14.42 72,205 26.24 3.2675
2018-05-14 2018-03-31 13F Apple COM 037833100 340,910 66,724 24.34 57,198 23.27 3.1634
2018-02-14 2017-12-31 13F Apple Com 037833100 274,186 54,826 24.99 46,400 37.25 3.2556
2017-11-08 2017-09-30 13F Apple Com 037833100 219,360 23,347 11.91 33,808 19.76 2.9957
2017-08-08 2017-06-30 13F Apple Com 037833100 196,013 18,887 10.66 28,230 10.94 2.7919
2017-05-09 2017-03-31 13F Apple Com 037833100 177,126 7,308 4.30 25,446 29.36 3.1198
2017-02-08 2016-12-31 13F Apple Com 037833100 169,818 -4,251 -2.44 19,670 -0.04 2.8035
2016-11-10 2016-09-30 13F Apple Com 037833100 174,069 -7,318 -4.03 19,678 13.48 2.9909
2016-08-12 2016-06-30 13F Apple com 037833100 181,387 -360 -0.20 17,340 -12.46 2.7378
2016-05-13 2016-03-31 13F Apple Com 037833100 181,747 2,274 1.27 19,808 4.85 4.4946
2016-02-17 2015-12-31 13F Apple Com 037833100 179,473 174,205 3,306.85 18,892 3,151.64 4.4383
2015-11-10 2015-09-30 13F Apple cs 037833100 5,268 0 0.00 581 -12.10 1.4143
2015-09-23 2015-06-30 13F Apple cs 037833100 5,268 0 0.00 661 0.92 1.3779
2015-05-29 2015-03-31 13F Apple cs 037833100 5,268 -31,628 -85.72 655 -83.92 1.3559
2015-02-18 2013-12-31 13F Apple cs 037833100 36,896 36,896 4,073 0.9789
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.