Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
DEL PRIS
SecurityPL:AAPL / Apple Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership53,746 shares
Latest Disclosed Value $ 13,640,239
Canopy Partners, LLC reports 0.16% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 53,746 shares of Apple Inc. (PL:AAPL) valued at $49,607,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,834 shares of Apple Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $62,130,376 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 Common Stock 037833100 53,746 -88 -0.16 13,640 -6.80 4.6798
2026-02-12 2025-12-31 13F Apple Common Stock 037833100 53,834 371 0.69 14,635 7.51 4.7680
2025-10-30 2025-09-30 13F Apple Common Stock 037833100 53,463 -254 -0.47 13,613 23.52 4.5477
2025-07-23 2025-06-30 13F Apple Common Stock 037833100 53,717 -1,250 -2.27 11,021 -9.73 4.0423
2025-05-07 2025-03-31 13F Apple Common Stock 037833100 54,967 -1,070 -1.91 12,210 -13.00 4.7575
2025-02-13 2024-12-31 13F Apple Common Stock 037833100 56,037 7,378 15.16 14,033 23.78 5.3567
2024-11-12 2024-09-30 13F Apple Common Stock 037833100 48,659 1,008 2.12 11,338 12.96 4.8797
2024-08-09 2024-06-30 13F Apple Common Stock 037833100 47,651 1,913 4.18 10,036 27.96 4.6606
2024-05-15 2024-03-31 13F Apple Common Stock 037833100 45,738 2,683 6.23 7,843 -5.38 3.8326
2024-02-14 2023-12-31 13F Apple Common Stock 037833100 43,055 43,055 8,289 5.0505
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.