Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
DEL PRIS
SecurityPL:AAPL / Apple Inc.
InstitutionConnable Office Inc
Latest Disclosed Ownership52,335 shares
Latest Disclosed Value $ 13,282,100
Connable Office Inc reports 6.43% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 52,335 shares of Apple Inc. (PL:AAPL) valued at $48,305,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55,932 shares of Apple Inc.. This represents a change in shares of -6.43% during the quarter. The current value of the position is $60,499,260 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)
2026-04-29 2026-03-31 13F Apple Com 037833100 52,335 -3,597 -6.43 13,282 -12.65 1.3068
2026-02-03 2025-12-31 13F Apple Com 037833100 55,932 -827 -1.46 15,206 5.21 1.3940
2025-11-06 2025-09-30 13F Apple Com 037833100 56,759 7,394 14.98 14,453 42.69 1.3405
2025-08-05 2025-06-30 13F Apple Computer Com 037833100 49,365 3,602 7.87 10,128 -0.36 1.0024
2025-05-09 2025-03-31 13F Apple Computer Com 037833100 45,763 -4,545 -9.03 10,165 -19.31 1.0821
2025-02-05 2024-12-31 13F Apple Computer Com 037833100 50,308 -1,862 -3.57 12,598 3.64 1.3035
2024-11-06 2024-09-30 13F Apple Computer Com 037833100 52,170 -429 -0.82 12,156 9.72 1.2235
2024-08-07 2024-06-30 13F Apple Computer Com 037833100 52,599 -2,375 -4.32 11,078 17.53 1.1920
2024-04-30 2024-03-31 13F Apple Computer Com 037833100 54,974 -4,027 -6.83 9,427 -17.02 1.0680
2024-02-12 2023-12-31 13F Apple Computer Com 037833100 59,001 1,705 2.98 11,359 15.80 1.3748
2023-11-08 2023-09-30 13F Apple Computer Com 037833100 57,296 3,009 5.54 9,810 -6.85 1.3476
2023-08-07 2023-06-30 13F Apple Computer Com 037833100 54,287 -910 -1.65 10,530 15.70 1.4445
2023-04-17 2023-03-31 13F Apple Computer Com 037833100 55,197 -1,378 -2.44 9,102 129,914.29 1.3227
2023-01-23 2022-12-31 13F Apple Computer Com 037833100 56,575 215 0.38 7 -99.91 1.0528
2022-10-26 2022-09-30 13F Apple Computer Com 037833100 56,360 -1,286 -2.23 7,789 -1.17 1.2656
2022-08-01 2022-06-30 13F Apple Computer Com 037833100 57,646 -1,182 -2.01 7,881 -23.28 1.2057
2022-05-12 2022-03-31 13F Apple Computer Com 037833100 58,828 755 1.30 10,272 -0.39 1.3713
2022-02-14 2021-12-31 13F Apple Computer Com 037833100 58,073 -1,172 -1.98 10,312 23.01 1.3121
2021-11-09 2021-09-30 13F Apple Computer Com 037833100 59,245 -3,795 -6.02 8,383 -2.91 1.2165
2021-08-06 2021-06-30 13F Apple Computer Com 037833100 63,040 -1,947 -3.00 8,634 8.77 1.1968
2021-05-07 2021-03-31 13F Apple Computer Com 037833100 64,987 -23,381 -26.46 7,938 -32.30 1.1541
2021-02-09 2020-12-31 13F Apple Computer Com 037833100 88,368 1,355 1.56 11,726 16.36 1.8016
2020-11-10 2020-09-30 13F Apple Computer Com 037833100 87,013 65,202 298.94 10,077 26.64 1.8834
2020-08-10 2020-06-30 13F Apple Computer Com 037833100 21,811 -4,336 -16.58 7,957 19.67 1.5645
2020-05-08 2020-03-31 13F Apple Computer Com 037833100 26,147 -724 -2.69 6,649 -15.74 1.5889
2020-02-07 2019-12-31 13F Apple Computer Com 037833100 26,871 -1,101 -3.94 7,891 25.95 1.3527
2019-11-12 2019-09-30 13F Apple Computer Com 037833100 27,972 237 0.85 6,265 14.14 1.1293
2019-08-06 2019-06-30 13F Apple Computer Com 037833100 27,735 -3,136 -10.16 5,489 -6.39 1.0087
2019-05-07 2019-03-31 13F Apple Computer Com 037833100 30,871 -873 -2.75 5,864 17.12 1.1381
2019-02-12 2018-12-31 13F Apple Computer Com 037833100 31,744 -5,308 -14.33 5,007 -40.14 1.1067
2018-11-06 2018-09-30 13F Apple Computer Com 037833100 37,052 -1,720 -4.44 8,364 16.54 1.6055
2018-08-07 2018-06-30 13F Apple Computer Com 037833100 38,772 -95 -0.24 7,177 10.06 1.4546
2018-05-08 2018-03-31 13F Apple Computer Com 037833100 38,867 248 0.64 6,521 -0.21 1.2820
2018-02-07 2017-12-31 13F Apple Computer Com 037833100 38,619 -37 -0.10 6,535 9.68 1.2718
2017-11-03 2017-09-30 13F Apple Computer Com 037833100 38,656 -893 -2.26 5,958 4.60 1.2181
2017-08-01 2017-06-30 13F Apple Computer Com 037833100 39,549 -430 -1.08 5,696 -0.82 1.2474
2017-05-04 2017-03-31 13F Apple Computer Com 037833100 39,979 0 0.00 5,743 24.04 1.2950
2017-02-08 2016-12-31 13F Apple Computer Com 037833100 39,979 1,578 4.11 4,630 6.66 1.0629
2016-11-08 2016-09-30 13F Apple Computer Com 037833100 38,401 -230 -0.60 4,341 17.55 1.0352
2016-08-04 2016-06-30 13F Apple Computer Com 037833100 38,631 4,311 12.56 3,693 -1.28 1.0309
2016-05-09 2016-03-31 13F Apple Computer Com 037833100 34,320 -152 -0.44 3,741 3.09 1.0359
2016-02-11 2015-12-31 13F Apple Computer Com 037833100 34,472 7,379 27.24 3,629 21.45 1.0440
2015-11-12 2015-09-30 13F Apple Computer Com 037833100 27,093 -2,060 -7.07 2,988 -18.29 0.8865
2015-08-05 2015-06-30 13F Apple Computer Com 037833100 29,153 -253 -0.86 3,657 -0.05 0.9768
2015-04-30 2015-03-31 13F Apple Computer Com 037833100 29,406 -26 -0.09 3,659 12.62 0.9355
2015-02-10 2014-12-31 13F Apple Computer Com 037833100 29,432 -6,284 -17.59 3,249 -9.70 0.8751
2014-11-12 2014-09-30 13F Apple Computer Com 037833100 35,716 -22,545 -38.70 3,598 -33.54 0.9444
2014-07-22 2014-06-30 13F Apple Computer Com 037833100 58,261 49,402 557.65 5,414 13.86 1.3966
2014-05-06 2014-03-31 13F Apple Computer Com 037833100 8,859 -111 -1.24 4,755 -5.50 1.2931
2014-01-13 2013-12-31 13F Apple Computer Com 037833100 8,970 2,028 29.21 5,032 52.02 1.3634
2013-10-24 2013-09-30 13F Apple Computer Com 037833100 6,942 2,024 41.15 3,310 69.74 0.9316
2013-07-23 2013-06-30 13F Apple Computer Com 037833100 4,918 4,918 1,950 0.5562
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.