Apple Inc.
KZ ˙ KAS ˙ US0378331005
314,75 $ ↑7,81 (2,54%)
2026-06-03
DEL PRIS
SecurityKZ:AAPL_KZ / Apple Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership54,355 shares
Latest Disclosed Value $ 13,794,755
Quantbot Technologies LP reports 76.82% increase in ownership of AAPL_KZ / Apple Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 54,355 shares of Apple Inc. (KZ:AAPL_KZ) valued at $13,567,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,741 shares of Apple Inc.. This represents a change in shares of 76.82% during the quarter. The current value of the position is $17,108,236 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 54,355 23,614 76.82 13,795 65.06 0.5644
2026-02-10 2025-12-31 13F APPLE COM 037833100 30,741 10,204 49.69 8,357 59.82 0.2780
2025-11-12 2025-09-30 13F APPLE COM 037833100 20,537 -146,624 -87.71 5,229 -84.75 0.1423
2025-08-13 2025-06-30 13F APPLE COM 037833100 167,161 109,481 189.81 34,296 167.69 0.8793
2025-05-13 2025-03-31 13F APPLE COM 037833100 57,680 57,680 12,812 0.4079
2025-02-11 2024-12-31 13F APPLE COM 037833100 0 -18,882 -100.00 0 -100.00
2024-11-13 2024-09-30 13F APPLE COM 037833100 18,882 -2,946 -13.50 4,400 -4.31 0.1736
2024-08-09 2024-06-30 13F APPLE COM 037833100 21,828 -12,662 -36.71 4,597 -22.27 0.2225
2024-05-06 2024-03-31 13F APPLE COM 037833100 34,490 -18,181 -34.52 5,914 -41.68 0.3333
2024-02-14 2023-12-31 13F APPLE COM 037833100 52,671 4,667 9.72 10,141 23.39 0.5889
2023-11-07 2023-09-30 13F APPLE COM 037833100 48,004 20,218 72.76 8,219 52.50 0.5523
2023-08-08 2023-06-30 13F APPLE COM 037833100 27,786 -19,206 -40.87 5,390 -30.45 0.3529
2023-05-12 2023-03-31 13F APPLE COM 037833100 46,992 -29,221 -38.34 7,749 -21.75 0.5484
2023-02-13 2022-12-31 13F APPLE COM 037833100 76,213 66,636 695.79 9,902 648.45 0.7103
2022-11-07 2022-09-30 13F APPLE COM 037833100 9,577 -2,994 -23.82 1,323 -22.99 0.0999
2022-08-09 2022-06-30 13F APPLE COM 037833100 12,571 -6,017 -32.37 1,718 -47.06 0.1579
2022-05-16 2022-03-31 13F APPLE COM 037833100 18,588 -6,043 -24.53 3,245 -25.79 0.2830
2022-02-11 2021-12-31 13F APPLE COM 037833100 24,631 24,631 4,373 0.3547
2021-11-09 2021-09-30 13F APPLE COM 037833100 0 -34,017 -100.00 0 -100.00
2021-08-12 2021-06-30 13F APPLE COM 037833100 34,017 -27,604 -44.80 4,658 -38.12 0.3664
2021-05-14 2021-03-31 13F APPLE COM 037833100 61,621 1,332 2.21 7,527 -5.90 0.7164
2021-02-12 2020-12-31 13F APPLE COM 037833100 60,289 60,289 7,999 0.8314
2020-02-10 2019-12-31 13F APPLE COM 037833100 0 -3,841 -100.00 0 -100.00
2019-11-12 2019-09-30 13F APPLE COM 037833100 3,841 -7,583 -66.38 860 -61.96 0.0848
2019-08-13 2019-06-30 13F APPLE COM 037833100 11,424 -30,824 -72.96 2,261 -71.83 0.2262
2019-05-13 2019-03-31 13F APPLE COM 037833100 42,248 9,261 28.07 8,025 54.24 0.7636
2019-02-13 2018-12-31 13F APPLE COM 037833100 32,987 32,987 5,203 0.5093
2018-05-11 2018-03-31 13F APPLE COM 037833100 0 -13,968 -100.00 0 -100.00
2018-02-12 2017-12-31 13F APPLE COM 037833100 13,968 -39,744 -73.99 2,363 -71.45 0.2189
2017-11-07 2017-09-30 13F APPLE COM 037833100 53,712 53,712 8,278 0.7936
2017-02-09 2016-12-31 13F APPLE COM 037833100 0 -44,728 -100.00 0 -100.00
2016-10-31 2016-09-30 13F APPLE COM 037833100 44,728 -14 -0.03 5,056 18.21 0.5618
2016-08-02 2016-06-30 13F APPLE COM 037833100 44,742 31,653 241.83 4,277 199.93 0.4552
2016-04-28 2016-03-31 13F APPLE COM 037833100 13,089 -66,738 -83.60 1,426 -83.03 0.2284
2016-01-22 2015-12-31 13F APPLE COM 037833100 79,827 13,637 20.60 8,402 15.10 1.4415
2015-10-22 2015-09-30 13F APPLE COM 037833100 66,190 66,190 0.00 7,300 1.2728
2015-01-27 2014-12-31 13F APPLE COM 037833100 0 -28,966 -100.00 0 -100.00
2014-10-15 2014-09-30 13F APPLE COM 037833100 28,966 23,897 471.43 2,918 45.39 0.4014
2013-08-02 2013-06-30 13F APPLE COM 037833100 5,069 5,069 2,007 1.0516
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.