Apple Inc.
KZ ˙ KAS ˙ US0378331005
314,75 $ ↑7,81 (2,54%)
2026-06-03
DEL PRIS
SecurityKZ:AAPL_KZ / Apple Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership66,098 shares
Latest Disclosed Value $ 16,775,110
Ellevest, Inc. reports 1.75% decrease in ownership of AAPL_KZ / Apple Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 66,098 shares of Apple Inc. (KZ:AAPL_KZ) valued at $16,498,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 67,273 shares of Apple Inc.. This represents a change in shares of -1.75% during the quarter. The current value of the position is $20,804,346 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)
2026-05-11 2026-03-31 13F APPLE INC COM COM 037833100 66,098 -1,175 -1.75 16,775 -8.27 2.3328
2026-02-10 2025-12-31 13F APPLE INC COM COM 037833100 67,273 -1,721 -2.49 18,289 4.10 2.5289
2025-11-14 2025-09-30 13F APPLE COM 037833100 68,994 872 1.28 17,568 25.70 2.5091
2025-08-05 2025-06-30 13F APPLE COM 037833100 68,122 -4,584 -6.30 13,977 -13.46 2.2295
2025-05-14 2025-03-31 13F APPLE COM 037833100 72,706 -4,158 -5.41 16,150 -16.10 1.0762
2025-02-14 2024-12-31 13F APPLE COM 037833100 76,864 -30,113 -28.15 19,248 -22.78 1.1109
2024-11-13 2024-09-30 13F APPLE COM 037833100 106,977 298 0.28 24,926 10.94 1.3803
2024-08-14 2024-06-30 13F APPLE COM 037833100 106,679 -1,470 -1.36 22,469 21.15 1.3478
2024-05-13 2024-03-31 13F APPLE COM 037833100 108,149 4,338 4.18 18,545 -7.21 1.1508
2024-02-06 2023-12-31 13F APPLE COM 037833100 103,811 3,674 3.67 19,987 16.58 1.3623
2023-11-09 2023-09-30 13F APPLE COM 037833100 100,137 -19,050 -15.98 17,144 -25.84 1.3177
2023-08-09 2023-06-30 13F APPLE COM 037833100 119,187 3,311 2.86 23,119 20.99 1.7381
2023-05-04 2023-03-31 13F APPLE INC COM Stock 037833100 115,876 12,962 12.59 19,108 42.90 1.4846
2023-02-03 2022-12-31 13F APPLE INC COM Stock 037833100 102,914 23,913 30.27 13,372 22.47 1.1254
2022-11-02 2022-09-30 13F APPLE INC COM Stock 037833100 79,001 7,396 10.33 10,918 11.52 1.0347
2022-07-18 2022-06-30 13F APPLE INC COM Stock 037833100 71,605 -9,404 -11.61 9,790 -30.79 0.9195
2022-04-19 2022-03-31 13F APPLE Stock 037833100 81,009 15,785 24.20 14,145 22.13 1.1935
2022-01-24 2021-12-31 13F APPLE INC COM Stock 037833100 65,224 1,158 1.81 11,582 27.77 1.0303
2021-10-19 2021-09-30 13F APPLE INC COM Stock 037833100 64,066 8,429 15.15 9,065 18.96 0.8818
2021-07-13 2021-06-30 13F APPLE INC COM Stock 037833100 55,637 -2,748 -4.71 7,620 6.84 0.7561
2021-05-03 2021-03-31 13F APPLE INC COM Stock 037833100 58,385 -7,860 -11.87 7,132 -18.86 0.8605
2021-02-04 2020-12-31 13F APPLE INC COM Stock 037833100 66,245 1,617 2.50 8,790 17.43 1.2859
2020-10-26 2020-09-30 13F APPLE INC COM Stock 037833100 64,628 48,526 301.37 7,485 27.43 1.3440
2020-07-06 2020-06-30 13F APPLE Stock 037833100 16,102 43 0.27 5,874 43.83 1.2563
2020-04-13 2020-03-31 13F APPLE INC COM Stock 037833100 16,059 2,522 18.63 4,084 2.74 1.1301
2020-02-05 2019-12-31 13F APPLE INC COM Stock 037833100 13,537 2,096 18.32 3,975 55.15 1.1046
2019-10-08 2019-09-30 13F APPLE INC COM COMSTOCK 037833100 11,441 3,120 37.50 2,562 49.91 0.8972
2019-08-20 2019-06-30 13F APPLE INC COM Stock 037833100 8,321 1,256 17.78 1,709 27.35 0.6793
2019-05-01 2019-03-31 13F APPLE INC COM Stock 037833100 7,065 -376 -5.05 1,342 14.31 0.6394
2019-01-25 2018-12-31 13F APPLE INC COM Common Stock 037833100 7,441 7,441 1,174 0.5961
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.