Apple Inc.
PL ˙ WSE ˙ US0378331005
1 156,00 zł ↑56,00 (5,09%)
2026-06-03
CENA AKCJI
SecurityPL:AAPL / Apple Inc.
InstitutionLesa Sroufe & Co
Latest Disclosed Ownership5,992 shares
Latest Disclosed Value $ 1,521
Lesa Sroufe & Co reports 0.02% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Lesa Sroufe & Co filed a 13F-HR form disclosing ownership of 5,992 shares of Apple Inc. (PL:AAPL) valued at $5,530,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,991 shares of Apple Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $6,926,752 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)
2026-04-27 2026-03-31 13F APPLE INC COM COM 037833100 5,992 1 0.02 2 0.00 1.0354
2026-01-22 2025-12-31 13F APPLE COM 037833100 5,991 1 0.02 2 0.00 1.2128
2025-10-23 2025-09-30 13F APPLE COM 037833100 5,990 2 0.03 2 0.00 1.2319
2025-07-29 2025-06-30 13F APPLE COM 037833100 5,988 -73 -1.20 1 0.00 1.1292
2025-04-18 2025-03-31 13F APPLE COM 037833100 6,061 -697 -10.31 1 0.00 1.3436
2024-10-16 2024-09-30 13F APPLE COM 037833100 6,758 1 0.01 2 0.00 1.4699
2024-07-09 2024-06-30 13F APPLE COM 037833100 6,757 -92 -1.34 1 0.00 1.3820
2024-05-06 2024-03-31 13F APPLE COM 037833100 6,849 2 0.03 1 0.00 1.0984
2024-02-01 2023-12-31 13F APPLE COM 037833100 6,847 -90 -1.30 1 0.00 1.3447
2023-10-19 2023-09-30 13F APPLE COM 037833100 6,937 185 2.74 1 0.00 1.2739
2023-07-20 2023-06-30 13F APPLE COM 037833100 6,752 2 0.03 1 0.00 1.3981
2023-04-19 2023-03-31 13F APPLE COM 037833100 6,750 2 0.03 1 1.1250
2023-02-02 2022-12-31 13F APPLE COM 037833100 6,748 1 0.01 1 -100.00 0.9723
2022-10-27 2022-09-30 13F APPLE COM 037833100 6,747 5 0.07 932 -20.88 1.1207
2022-04-21 2022-03-31 13F APPLE COM 037833100 6,742 -61 -0.90 1,178 -2.48 1.1827
2022-01-28 2021-12-31 13F APPLE COM 037833100 6,803 1 0.01 1,208 25.57 1.2124
2021-11-01 2021-09-30 13F APPLE COM 037833100 6,802 2 0.03 962 3.33 1.0239
2021-07-22 2021-06-30 13F APPLE COM 037833100 6,800 623 10.09 931 23.31 0.9275
2021-05-05 2021-03-31 13F APPLE COM 037833100 6,177 2 0.03 755 -7.81 0.8385
2021-01-29 2020-12-31 13F APPLE COM 037833100 6,175 2,764 81.03 819 107.34 0.9788
2020-10-26 2020-09-30 13F APPLE COM 037833100 3,411 2,499 274.01 395 18.62 0.5498
2020-08-06 2020-06-30 13F APPLE COM 037833100 912 -1,700 -65.08 333 -49.85 0.4424
2020-05-08 2020-03-31 13F/A-1 APPLE COM 037833100 2,612 -39 -1.47 664 -14.76 0.9008
2020-05-08 2020-03-31 13F APPLE COM 037833100 2,651 0 779 744,827.3224
2020-02-14 2019-12-31 13F APPLE COM 037833100 2,651 -38 -1.41 779 29.40 0.7448
2019-10-25 2019-09-30 13F APPLE COM 037833100 2,689 204 8.21 602 22.36 0.5745
2019-07-29 2019-06-30 13F APPLE COM 037833100 2,485 -32 -1.27 492 2.93 0.4350
2019-05-03 2019-03-31 13F APPLE COM 037833100 2,517 230 10.06 478 32.41 0.4087
2019-02-04 2018-12-31 13F/A-1 APPLE COM 037833100 2,287 53 2.37 361 -28.37 0.3089
2019-01-29 2018-12-31 13F APPLE COM 037833100 2,234 0 504 0.3791
2018-11-07 2018-09-30 13F APPLE COM 037833100 2,234 60 2.76 504 25.37 0.3791
2018-07-23 2018-06-30 13F APPLE COM 037833100 2,174 138 6.78 402 17.54 0.2962
2018-04-07 2018-03-31 13F APPLE COM 037833100 2,036 0 0.00 342 -0.87 0.2683
2018-02-09 2017-12-31 13F APPLE COM 037833100 2,036 -49 -2.35 345 7.48 0.2850
2017-11-08 2017-09-30 13F APPLE COM 037833100 2,085 65 3.22 321 10.31 0.2813
2017-08-03 2017-06-30 13F APPLE COM 037833100 2,020 -100 -4.72 291 -4.59 0.2700
2017-04-25 2017-03-31 13F/A-1 APPLE INC COM COM 037833100 2,120 0 0.00 305 23.98 0.2788
2017-04-24 2017-03-31 13F APPLE INC COM COM 037833100 2,120 0 305 0.2886
2017-02-01 2016-12-31 13F APPLE INC COM COM 037833100 2,120 0 0.00 246 2.50 0.2146
2016-11-03 2016-09-30 13F APPLE INC COM COM 037833100 2,120 -1,535 -42.00 240 -31.23 0.2118
2016-07-21 2016-06-30 13F APPLE INC COM COM 037833100 3,655 105 2.96 349 -9.82 0.3053
2016-05-02 2016-03-31 13F APPLE INC COM COM 037833100 3,550 555 18.53 387 22.86 0.3769
2016-01-27 2015-12-31 13F APPLE INC COM COM 037833100 2,995 -1,000 -25.03 315 -28.57 0.3247
2015-11-04 2015-09-30 13F APPLE INC COM COM 037833100 3,995 0 0.00 441 -11.98 0.3507
2015-08-04 2015-06-30 13F APPLE INC COM COM 037833100 3,995 1,000 33.39 501 34.32 0.3437
2015-04-29 2015-03-31 13F APPLE INC COM COM 037833100 2,995 2,995 0.00 373 0.2452
2015-01-27 2014-12-31 13F APPLE INC COM COM 037833100 0 -3,434 -100.00 0 -100.00
2014-11-05 2014-09-30 13F APPLE INC COM COM 037833100 3,434 571 19.94 346 30.08 0.2012
2014-08-04 2014-06-30 13F APPLE INC COM COM 037833100 2,863 -8,051 -73.77 266 -95.46 0.1349
2014-04-30 2014-03-31 13F APPLE INC COM COM 037833100 10,914 -107 -0.97 5,858 -5.26 3.1807
2014-02-10 2013-12-31 13F APPLE INC COM COM 037833100 11,021 -151 -1.35 6,183 16.09 3.3634
2013-11-08 2013-09-30 13F APPLE INC COM COM 037833100 11,172 533 5.01 5,326 26.24 3.0893
2013-07-31 2013-06-30 13F APPLE INC COM COM 037833100 10,639 10,639 4,219 2.4353
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.