Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership6,026,560 shares
Latest Disclosed Value $ 1,529,480,662
Worldquant Millennium Advisors Llc reports 23.79% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 6,026,560 shares of Apple Inc. (CH:AAPL) valued at $1,529,480,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,868,338 shares of Apple Inc.. This represents a change in shares of 23.79% during the quarter.

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 6,026,560 1,158,222 23.79 1,529,481 15.56 5.8979
2026-02-17 2025-12-31 13F APPLE COM 037833100 4,868,338 -232,998 -4.57 1,323,506 1.89 5.1348
2025-11-14 2025-09-30 13F APPLE COM 037833100 5,101,336 607,774 13.53 1,298,953 40.89 5.6113
2025-08-14 2025-06-30 13F APPLE COM 037833100 4,493,562 718,462 19.03 921,944 9.94 4.5797
2025-05-15 2025-03-31 13F APPLE COM 037833100 3,775,100 1,013,368 36.69 838,563 21.25 5.2844
2025-02-14 2024-12-31 13F APPLE COM 037833100 2,761,732 -329,343 -10.65 691,593 -3.97 4.4786
2024-11-14 2024-09-30 13F APPLE COM 037833100 3,091,075 439,519 16.58 720,220 28.96 5.2699
2024-08-14 2024-06-30 13F APPLE COM 037833100 2,651,556 885,142 50.11 558,471 84.37 5.0925
2024-05-15 2024-03-31 13F APPLE COM 037833100 1,766,414 336,651 23.55 302,905 10.04 3.7371
2024-02-14 2023-12-31 13F APPLE COM 037833100 1,429,763 -185,652 -11.49 275,272 -0.47 3.8526
2023-11-14 2023-09-30 13F APPLE COM 037833100 1,615,415 159,971 10.99 276,575 -2.03 4.2703
2023-08-14 2023-06-30 13F APPLE COM 037833100 1,455,444 39,274 2.77 282,312 121,063.95 4.7791
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,416,170 472,031 50.00 234 90.98 4.3225
2023-02-14 2022-12-31 13F APPLE COM 037833100 944,139 121,915 14.83 123 -99.89 2.7942
2022-11-14 2022-09-30 13F APPLE COM 037833100 822,224 -326,221 -28.41 113,631 -27.63 2.7613
2022-08-15 2022-06-30 13F APPLE COM 037833100 1,148,445 -21,877 -1.87 157,015 -23.16 4.4946
2022-05-16 2022-03-31 13F APPLE COM 037833100 1,170,322 70,471 6.41 204,350 4.63 4.9806
2022-02-14 2021-12-31 13F APPLE COM 037833100 1,099,851 -144,440 -11.61 195,301 10.92 3.8817
2021-11-15 2021-09-30 13F APPLE COM 037833100 1,244,291 -242,163 -16.29 176,067 -13.52 3.8517
2021-08-16 2021-06-30 13F APPLE COM 037833100 1,486,454 32,063 2.20 203,585 14.60 4.4991
2021-05-17 2021-03-31 13F APPLE COM 037833100 1,454,391 100,434 7.42 177,654 -1.11 3.7723
2021-02-16 2020-12-31 13F APPLE COM 037833100 1,353,957 -98,608 -6.79 179,657 6.80 3.9279
2020-11-16 2020-09-30 13F APPLE COM 037833100 1,452,565 936,613 181.53 168,222 -10.62 3.9858
2020-08-14 2020-06-30 13F APPLE COM 037833100 515,952 -86,467 -14.35 188,219 22.87 4.3315
2020-05-14 2020-03-31 13F APPLE COM 037833100 602,419 257,552 74.68 153,189 51.27 3.7258
2020-02-14 2019-12-31 13F APPLE COM 037833100 344,867 -22,196 -6.05 101,270 23.18 1.9387
2019-11-14 2019-09-30 13F APPLE COM 037833100 367,063 80,202 27.96 82,211 44.80 1.5985
2019-08-14 2019-06-30 13F APPLE COM 037833100 286,861 65,002 29.30 56,776 34.73 1.0812
2019-05-14 2019-03-31 13F APPLE COM 037833100 221,859 216,767 4,257.01 42,142 5,148.07 0.9994
2019-02-14 2018-12-31 13F APPLE COM 037833100 5,092 5,092 803 0.0238
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.