Apple Inc.
KZ ˙ KAS ˙ US0378331005
312,96 $ ↓ -1,79 (-0,57%)
2026-06-04
DEL PRIS
SecurityKZ:AAPL_KZ / Apple Inc.
InstitutionChange Path, LLC
Latest Disclosed Ownership405,327 shares
Latest Disclosed Value $ 102,867,910
Change Path, LLC reports 14.86% increase in ownership of AAPL_KZ / Apple Inc.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 405,327 shares of Apple Inc. (KZ:AAPL_KZ) valued at $101,169,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 352,895 shares of Apple Inc.. This represents a change in shares of 14.86% during the quarter. The current value of the position is $126,851,138 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 405,327 52,432 14.86 102,868 7.22 2.1919
2026-02-13 2025-12-31 13F APPLE COM 037833100 352,895 5,996 1.73 95,938 8.61 2.3260
2025-11-13 2025-09-30 13F APPLE COM 037833100 346,899 -5,270 -1.50 88,331 22.25 2.1564
2025-08-12 2025-06-30 13F APPLE COM 037833100 352,169 15,846 4.71 72,255 -3.28 1.8925
2025-05-14 2025-03-31 13F APPLE COM 037833100 336,323 39,570 13.33 74,707 0.53 2.2343
2025-02-13 2024-12-31 13F APPLE COM 037833100 296,753 102,125 52.47 74,313 63.87 2.2771
2024-11-13 2024-09-30 13F APPLE COM 037833100 194,628 55,478 39.87 45,348 156,272.41 1.5422
2024-08-14 2024-06-30 13F APPLE COM 037833100 139,150 -15,284 -9.90 29 11.54 1.4846
2024-05-14 2024-03-31 13F APPLE COM 037833100 154,434 57,090 58.65 26 44.44 1.0553
2024-02-09 2023-12-31 13F APPLE COM 037833100 97,344 7,351 8.17 19 20.00 1.1999
2023-10-17 2023-09-30 13F APPLE COM 037833100 89,993 -72,655 -44.67 15 -51.61 1.1086
2023-08-16 2023-06-30 13F/A-1 APPLE COM 037833100 162,648 1,830 1.14 32 19.23 1.4712
2023-08-14 2023-06-30 13F APPLE COM 037833100 144,832 -15,986 24 1.2890
2023-05-15 2023-03-31 13F APPLE COM 037833100 160,818 -2,467 -1.51 27 -99.88 1.3086
2023-02-15 2022-12-31 13F APPLE COM 037833100 163,285 3,058 1.91 21,215 -4.19 1.1685
2022-11-15 2022-09-30 13F APPLE COM 037833100 160,227 12,235 8.27 22,143 9.44 1.3307
2022-08-12 2022-06-30 13F APPLE COM 037833100 147,992 16,997 12.98 20,233 -11.54 1.0959
2022-05-13 2022-03-31 13F APPLE COM 037833100 130,995 -33,702 -20.46 22,873 -21.79 1.1852
2022-02-15 2021-12-31 13F APPLE COM 037833100 164,697 5,158 3.23 29,245 29.40 1.4437
2021-11-16 2021-09-30 13F APPLE COM 037833100 159,539 3,125 2.00 22,601 5.50 1.3276
2021-08-13 2021-06-30 13F APPLE COM 037833100 156,414 -6,582 -4.04 21,422 7.59 1.3228
2021-05-17 2021-03-31 13F APPLE COM 037833100 162,996 9,256 6.02 19,910 -2.40 1.5068
2021-02-12 2020-12-31 13F APPLE COM 037833100 153,740 98,972 180.71 20,400 221.61 1.6891
2020-11-13 2020-09-30 13F APPLE COM 037833100 54,768 41,951 327.31 6,343 35.68 0.8807
2020-08-13 2020-06-30 13F APPLE COM 037833100 12,817 1,741 15.72 4,675 66.02 0.7266
2020-05-14 2020-03-31 13F APPLE COM 037833100 11,076 -805 -6.78 2,816 -19.29 0.5380
2020-02-13 2019-12-31 13F APPLE COM 037833100 11,881 1,751 17.29 3,489 53.77 0.5891
2019-11-12 2019-09-30 13F APPLE COM 037833100 10,130 1,426 16.38 2,269 31.77 0.4379
2019-08-15 2019-06-30 13F APPLE COM 037833100 8,704 8,704 1,722 0.3618
2018-08-14 2018-06-30 13F APPLE COM 037833100 0 -3,184 -100.00 0 -100.00
2018-05-14 2018-03-31 13F APPLE COM 037833100 3,184 3,184 535 0.2658
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.