Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership696,091 shares
Latest Disclosed Value $ 176,660,935
Baillie Gifford & Co reports 4.94% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 696,091 shares of Apple Inc. (US:AAPL) valued at $176,660,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 663,344 shares of Apple Inc.. This represents a change in shares of 4.94% during the quarter. The current value of the position is $213,936,608 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)
2026-05-08 2026-03-31 13F Apple COM 037833100 696,091 32,747 4.94 176,661 -2.04 0.1805
2026-01-23 2025-12-31 13F Apple COM 037833100 663,344 -47,526 -6.69 180,337 -0.37 0.1499
2025-10-31 2025-09-30 13F Apple COM 037833100 710,870 -10,856 -1.50 181,009 22.24 0.1341
2025-08-06 2025-06-30 13F Apple COM 037833100 721,726 -63,808 -8.12 148,077 -15.14 0.1106
2025-05-07 2025-03-31 13F Apple COM 037833100 785,534 -35,337 -4.30 174,491 -15.12 0.1523
2025-01-31 2024-12-31 13F Apple COM 037833100 820,871 75,166 10.08 205,563 18.31 0.1580
2024-11-05 2024-09-30 13F Apple COM 037833100 745,705 14,177 1.94 173,749 12.77 0.1300
2024-07-25 2024-06-30 13F Apple COM 037833100 731,528 87,866 13.65 154,074 39.59 0.1200
2024-05-01 2024-03-31 13F Apple COM 037833100 643,662 -10,033 -1.53 110,375 -12.30 0.0859
2024-01-26 2023-12-31 13F Apple COM 037833100 653,695 1,696 0.26 125,856 12.75 0.0997
2023-11-13 2023-09-30 13F Apple COM 037833100 651,999 -2,055 -0.31 111,629 -12.01 0.1018
2023-07-28 2023-06-30 13F Apple COM 037833100 654,054 12,569 1.96 126,867 19.93 0.1078
2023-05-03 2023-03-31 13F Apple COM 037833100 641,485 19,400 3.12 105,781 30.87 0.0954
2023-03-10 2022-12-31 13F/A-1 Apple COM 037833100 622,085 -387 -0.06 80,828 -6.04 0.0842
2023-01-24 2022-12-31 13F Apple COM 037833100 622,085 -387 81 0.0842
2022-10-27 2022-09-30 13F Apple COM 037833100 622,472 28,664 4.83 86,025 5.96 0.0887
2022-08-08 2022-06-30 13F Apple COM 037833100 593,808 77,338 14.97 81,186 -9.97 0.0833
2022-05-05 2022-03-31 13F Apple COM 037833100 516,470 44,060 9.33 90,181 7.51 0.0632
2022-01-20 2021-12-31 13F Apple COM 037833100 472,410 44,628 10.43 83,885 38.58 0.0460
2021-10-19 2021-09-30 13F Apple COM 037833100 427,782 67 0.02 60,531 3.33 0.0317
2021-08-02 2021-06-30 13F Apple COM 037833100 427,715 4,740 1.12 58,580 13.38 0.0285
2021-05-06 2021-03-31 13F Apple COM 037833100 422,975 11,068 2.69 51,667 -5.47 0.0289
2021-02-10 2020-12-31 13F Apple COM 037833100 411,907 4,037 0.99 54,656 15.71 0.0304
2020-11-12 2020-09-30 13F Apple COM 037833100 407,870 308,029 308.52 47,235 29.69 0.0325
2020-08-12 2020-06-30 13F Apple COM 037833100 99,841 5,579 5.92 36,422 51.94 0.0278
2020-05-08 2020-03-31 13F Apple COM 037833100 94,262 -710 -0.75 23,971 -14.05 0.0260
2020-02-10 2019-12-31 13F Apple COM 037833100 94,972 1,760 1.89 27,888 33.58 0.0269
2019-11-07 2019-09-30 13F Apple COM 037833100 93,212 -10,806 -10.39 20,877 1.41 0.0237
2019-08-08 2019-06-30 13F Apple COM 037833100 104,018 -35,329 -25.35 20,587 -22.23 0.0218
2019-05-01 2019-03-31 13F Apple COM 037833100 139,347 9,336 7.18 26,470 29.07 0.0290
2019-02-14 2018-12-31 13F Apple COM 037833100 130,011 5,136 4.11 20,508 -27.25 0.0266
2018-11-13 2018-09-30 13F Apple COM 037833100 124,875 1,734 1.41 28,189 23.66 0.0304
2018-07-17 2018-06-30 13F Apple COM 037833100 123,141 331 0.27 22,795 10.63 0.0246
2018-05-10 2018-03-31 13F Apple COM 037833100 122,810 -241 -0.20 20,605 -1.05 0.0242
2018-02-13 2017-12-31 13F Apple COM 037833100 123,051 5,028 4.26 20,824 14.48 0.0259
2017-10-20 2017-09-30 13F Apple COM 037833100 118,023 6,246 5.59 18,190 13.00 0.0230
2017-08-10 2017-06-30 13F Apple COM 037833100 111,777 6,840 6.52 16,098 6.79 0.0217
2017-05-12 2017-03-31 13F Apple COM 037833100 104,937 -39,183 -27.19 15,075 -9.69 0.0219
2017-02-14 2016-12-31 13F Apple COM 037833100 144,120 -554,055 -79.36 16,692 -78.85 0.0275
2016-11-09 2016-09-30 13F Apple COM 037833100 698,175 -210,577 -23.17 78,929 -9.15 0.1235
2016-08-09 2016-06-30 13F Apple COM 037833100 908,752 -205,420 -18.44 86,877 -28.46 0.1550
2016-05-05 2016-03-31 13F Apple COM 037833100 1,114,172 -35,769 -3.11 121,433 0.32 0.2137
2016-02-08 2015-12-31 13F Apple COM 037833100 1,149,941 -7,988 -0.69 121,043 -5.23 0.2105
2015-11-05 2015-09-30 13F Apple COM 037833100 1,157,929 0 0.00 127,720 -12.06 0.2500
2015-07-28 2015-06-30 13F Apple COM 037833100 1,157,929 0 0.00 145,234 0.80 0.2611
2015-05-14 2015-03-31 13F Apple COM 037833100 1,157,929 264 0.02 144,082 12.76 0.2727
2015-02-12 2014-12-31 13F Apple COM 037833100 1,157,665 -2,700,000 -69.99 127,783 -67.12 0.2562
2014-11-07 2014-09-30 13F Apple COM 037833100 3,857,665 -4,756,106 -55.22 388,660 -51.45 0.8520
2014-08-01 2014-06-30 13F Apple COM 037833100 8,613,771 6,688,161 347.33 800,478 -22.55 1.7295
2014-05-01 2014-03-31 13F Apple COM 037833100 1,925,610 -148,324 -7.15 1,033,552 -11.18 2.4338
2014-02-07 2013-12-31 13F Apple COM 037833100 2,073,934 -113,857 -5.20 1,163,706 11.57 2.7489
2013-11-08 2013-09-30 13F Apple COM 037833100 2,187,791 -327,077 -13.01 1,043,029 4.71 2.6388
2013-08-07 2013-06-30 13F Apple COM 037833100 2,514,868 2,514,868 996,089 3.0228
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.