Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
DEL PRIS
SecurityPL:AAPL / Apple Inc.
InstitutionVision Capital Management, Inc.
Latest Disclosed Ownership224,435 shares
Latest Disclosed Value $ 56,959,334
Vision Capital Management, Inc. reports 1.53% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - Vision Capital Management, Inc. filed a 13F-HR form disclosing ownership of 224,435 shares of Apple Inc. (PL:AAPL) valued at $207,153,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 227,918 shares of Apple Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $259,446,860 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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 224,435 -3,483 -1.53 56,959 -8.07 7.1931
2026-01-27 2025-12-31 13F APPLE COM 037833100 227,918 -6,678 -2.85 61,962 3.73 7.4695
2025-10-23 2025-09-30 13F APPLE COM 037833100 234,596 67 0.03 59,735 24.14 7.3690
2025-07-16 2025-06-30 13F APPLE COM 037833100 234,529 -2,628 -1.11 48,118 -8.66 6.3227
2025-04-30 2025-03-31 13F APPLE COM 037833100 237,157 11,576 5.13 52,680 -6.75 7.5927
2025-01-27 2024-12-31 13F APPLE COM 037833100 225,581 -2,375 -1.04 56,490 6.36 8.3009
2024-11-05 2024-09-30 13F APPLE COM 037833100 227,956 -1,038 -0.45 53,114 10.12 7.4872
2024-08-07 2024-06-30 13F APPLE COM 037833100 228,994 -1,366 -0.59 48,231 22.10 7.1752
2024-05-09 2024-03-31 13F APPLE COM 037833100 230,360 -4,563 -1.94 39,502 -12.66 5.8920
2024-01-17 2023-12-31 13F APPLE COM 037833100 234,923 5,373 2.34 45,230 15.08 7.0514
2023-10-25 2023-09-30 13F APPLE COM 037833100 229,550 -5,330 -2.27 39,301 -13.74 7.2321
2023-08-01 2023-06-30 13F APPLE COM 037833100 234,880 7,952 3.50 45,560 21.75 7.7761
2023-05-03 2023-03-31 13F APPLE COM 037833100 226,928 2,321 1.03 37,420 28.23 6.7848
2023-01-26 2022-12-31 13F APPLE COM 037833100 224,607 1,372 0.61 29,183 -5.41 5.5768
2022-10-21 2022-09-30 13F APPLE COM 037833100 223,235 310 0.14 30,851 1.22 6.3696
2022-08-10 2022-06-30 13F APPLE COM 037833100 222,925 -364 -0.16 30,478 -21.83 5.7472
2022-04-28 2022-03-31 13F Apple cs 037833100 223,289 -34,865 -13.51 38,989 -14.95 6.4091
2022-01-24 2021-12-31 13F Apple cs 037833100 258,154 -10,340 -3.85 45,840 20.66 6.8423
2021-10-07 2021-09-30 13F Apple cs 037833100 268,494 992 0.37 37,992 3.70 6.1970
2021-07-15 2021-06-30 13F Apple cs 037833100 267,502 942 0.35 36,637 12.52 6.0496
2021-04-21 2021-03-31 13F Apple cs 037833100 266,560 -133 -0.05 32,560 -7.99 5.7923
2021-01-20 2020-12-31 13F Apple cs 037833100 266,693 -15,610 -5.53 35,388 8.24 6.5763
2020-10-21 2020-09-30 13F Apple cs 037833100 282,303 211,711 299.91 32,694 26.96 6.8642
2020-07-24 2020-06-30 13F Apple cs 037833100 70,592 -486 -0.68 25,752 42.47 5.9063
2020-04-14 2020-03-31 13F Apple cs 037833100 71,078 -4,503 -5.96 18,075 -18.56 4.7987
2020-01-21 2019-12-31 13F Apple cs 037833100 75,581 926 1.24 22,194 32.74 5.1957
2019-11-01 2019-09-30 13F APPLE INC COM cs 037833100 74,655 -681 -0.90 16,720 12.14 4.3427
2019-07-29 2019-06-30 13F APPLE INC COM cs 037833100 75,336 -6,727 -8.20 14,910 -4.35 3.9130
2019-05-01 2019-03-31 13F APPLE INC COM cs 037833100 82,063 403 0.49 15,588 21.02 4.3351
2019-01-10 2018-12-31 13F APPLE INC COM cs 037833100 81,660 -14,358 -14.95 12,881 -40.57 4.0604
2018-10-10 2018-09-30 13F APPLE INC COM cs 037833100 96,018 436 0.46 21,675 22.51 5.8620
2018-07-06 2018-06-30 13F APPLE INC COM cs 037833100 95,582 -426 -0.44 17,693 9.84 5.1532
2018-04-23 2018-03-31 13F APPLE INC COM cs 037833100 96,008 -5,725 -5.63 16,108 -6.44 4.7513
2018-02-08 2017-12-31 13F APPLE INC COM cs 037833100 101,733 -1,529 -1.48 17,216 8.17 5.0078
2017-11-09 2017-09-30 13F APPLE INC COM cs 037833100 103,262 -963 -0.92 15,915 6.03 5.0606
2017-08-10 2017-06-30 13F APPLE INC COM cs 037833100 104,225 -10,943 -9.50 15,010 -9.28 5.1482
2017-05-09 2017-03-31 13F APPLE INC COM cs 037833100 115,168 -21,576 -15.78 16,545 4.46 5.9451
2017-02-06 2016-12-31 13F APPLE INC COM cs 037833100 136,744 97 0.07 15,838 2.52 6.1868
2016-11-15 2016-09-30 13F APPLE INC COM cs 037833100 136,647 -7,536 -5.23 15,448 12.07 6.4730
2016-08-12 2016-06-30 13F APPLE INC COM cs 037833100 144,183 -103,848 -41.87 13,784 -49.01 5.8379
2016-05-10 2016-03-31 13F APPLE INC COM cs 037833100 248,031 -34,071 -12.08 27,033 -8.96 6.5985
2016-02-12 2015-12-31 13F APPLE INC COM cs 037833100 282,102 146,301 107.73 29,694 98.24 6.8059
2015-11-13 2015-09-30 13F APPLE INC COM cs 037833100 135,801 -14,498 -9.65 14,979 -20.54 3.3507
2015-08-14 2015-06-30 13F APPLE INC COM cs 037833100 150,299 -39,895 -20.98 18,851 -20.35 3.5104
2015-05-01 2015-03-31 13F APPLE INC COM cs 037833100 190,194 -81,144 -29.91 23,666 -20.98 3.5421
2015-02-11 2014-12-31 13F APPLE INC COM cs 037833100 271,338 13,136 5.09 29,950 15.13 3.4487
2014-11-14 2014-09-30 13F APPLE INC COM cs 037833100 258,202 -16,477 -6.00 26,014 1.91 3.2384
2014-08-14 2014-06-30 13F APPLE INC COM cs 037833100 274,679 230,310 519.08 25,526 7.18 3.0492
2014-05-15 2014-03-31 13F APPLE INC COM cs 037833100 44,369 -1,530 -3.33 23,815 -7.51 2.9020
2014-02-18 2013-12-31 13F APPLE INC COM cs 037833100 45,899 -3,529 -7.14 25,750 9.27 3.0635
2013-11-04 2013-09-30 13F APPLE INC COM cs 037833100 49,428 -5,720 -10.37 23,565 7.76 2.7888
2013-07-25 2013-06-30 13F APPLE INC COM cs 037833100 55,148 55,148 21,868 3.5053
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.