Apple Inc.
PL ˙ WSE ˙ US0378331005
1.156,00 PLN ↑56,00 (5,09%)
2026-06-03
PREZZO DELLE AZIONI
SecurityPL:AAPL / Apple Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership22,735 shares
Latest Disclosed Value $ 5,770,002
Kwmg, Llc reports 3.59% decrease in ownership of AAPL / Apple Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 22,735 shares of Apple Inc. (PL:AAPL) valued at $20,984,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,581 shares of Apple Inc.. This represents a change in shares of -3.59% during the quarter. The current value of the position is $26,281,660 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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 22,735 -846 -3.59 5,770 -9.98 0.4817
2026-01-16 2025-12-31 13F APPLE COM 037833100 23,581 -1,335 -5.36 6,411 1.04 0.5526
2025-10-08 2025-09-30 13F APPLE COM 037833100 24,916 234 0.95 6,344 25.28 0.5558
2025-07-15 2025-06-30 13F APPLE COM 037833100 24,682 -341 -1.36 5,064 -8.89 0.4756
2025-04-09 2025-03-31 13F APPLE COM 037833100 25,023 345 1.40 5,558 -10.05 0.5656
2025-01-13 2024-12-31 13F APPLE COM 037833100 24,678 -56 -0.23 6,180 7.22 0.6364
2024-10-07 2024-09-30 13F APPLE COM 037833100 24,734 189 0.77 5,763 11.49 0.5798
2024-07-12 2024-06-30 13F APPLE COM 037833100 24,545 13,905 130.69 5,170 183.39 0.5574
2024-04-15 2024-03-31 13F APPLE COM 037833100 10,640 60 0.57 1,825 -10.41 0.1996
2024-01-11 2023-12-31 13F APPLE COM 037833100 10,580 -47 -0.44 2,037 11.93 0.2386
2023-10-10 2023-09-30 13F APPLE COM 037833100 10,627 -7 -0.07 1,819 -11.78 0.2289
2023-07-10 2023-06-30 13F APPLE COM 037833100 10,634 -642 -5.69 2,063 10.92 0.2554
2023-04-06 2023-03-31 13F APPLE COM 037833100 11,276 670 6.32 1,859 34.91 0.2510
2023-01-10 2022-12-31 13F APPLE COM 037833100 10,606 264 2.55 1,378 -3.57 0.1957
2022-10-26 2022-09-30 13F APPLE COM 037833100 10,342 -358 -3.35 1,429 -2.32 0.2198
2022-07-12 2022-06-30 13F APPLE COM 037833100 10,700 168 1.60 1,463 -20.45 0.2204
2022-04-25 2022-03-31 13F/A-1 APPLE COM 037833100 10,532 -62 -0.59 1,839 -2.23 0.2522
2022-04-19 2022-03-31 13F APPLE COM 037833100 10,532 -62 1,839 0.2496
2022-01-20 2021-12-31 13F APPLE COM 037833100 10,594 142 1.36 1,881 27.18 0.2545
2021-10-07 2021-09-30 13F APPLE COM 037833100 10,452 16 0.15 1,479 -1.07 0.2158
2021-07-13 2021-06-30 13F APPLE COM 037833100 10,436 5 0.05 1,495 17.35 0.2242
2021-04-12 2021-03-31 13F APPLE COM 037833100 10,431 117 1.13 1,274 -6.87 0.2031
2021-01-25 2020-12-31 13F APPLE COM 037833100 10,314 187 1.85 1,368 16.62 0.2445
2020-10-07 2020-09-30 13F APPLE COM 037833100 10,127 7,576 296.98 1,173 25.99 0.2372
2020-07-27 2020-06-30 13F APPLE COM 037833100 2,551 -168 -6.18 931 34.54 0.2013
2020-04-13 2020-03-31 13F APPLE COM 037833100 2,719 -119 -4.19 692 -16.93 0.1850
2020-01-10 2019-12-31 13F APPLE COM 037833100 2,838 191 7.22 833 40.47 0.1827
2019-10-22 2019-09-30 13F APPLE COM 037833100 2,647 -187 -6.60 593 5.70 0.1424
2019-07-10 2019-06-30 13F APPLE COM 037833100 2,834 -9 -0.32 561 3.89 0.1351
2019-04-23 2019-03-31 13F APPLE COM 037833100 2,843 -121 -4.08 540 15.38 0.1339
2019-02-12 2018-12-31 13F APPLE COM 037833100 2,964 212 7.70 468 -24.64 0.1280
2018-11-14 2018-09-30 13F APPLE COM 037833100 2,752 2 0.07 621 22.00 0.1588
2018-08-09 2018-06-30 13F APPLE COM 037833100 2,750 2 0.07 509 10.41 0.1393
2018-04-20 2018-03-31 13F APPLE COM 037833100 2,748 39 1.44 461 0.66 0.1357
2018-01-26 2017-12-31 13F APPLE COM 037833100 2,709 -477 -14.97 458 -6.72 0.1379
2017-11-07 2017-09-30 13F APPLE COM 037833100 3,186 1,001 45.81 491 55.87 0.1618
2017-07-25 2017-06-30 13F APPLE COM 037833100 2,185 -343 -13.57 315 -13.22 0.1114
2017-05-10 2017-03-31 13F APPLE COM 037833100 2,528 -7,788 -75.49 363 -69.62 0.1401
2017-02-13 2016-12-31 13F APPLE COM 037833100 10,316 -4,063 -28.26 1,195 -26.46 0.5197
2016-10-24 2016-09-30 13F APPLE COM 037833100 14,379 -298 -2.03 1,625 15.82 0.7896
2016-07-21 2016-06-30 13F APPLE COM 037833100 14,677 -224 -1.50 1,403 -13.61 0.7587
2016-05-11 2016-03-31 13F APPLE COM 037833100 14,901 -386 -2.53 1,624 0.93 0.9556
2016-01-22 2015-12-31 13F APPLE COM 037833100 15,287 -186 -1.20 1,609 -5.74 1.0870
2015-10-26 2015-09-30 13F APPLE COM 037833100 15,473 -279 -1.77 1,707 -13.61 1.2856
2015-08-11 2015-06-30 13F APPLE COM 037833100 15,752 -12 -0.08 1,976 -1.79 1.4468
2015-05-13 2015-03-31 13F APPLE COM 037833100 15,764 -14 -0.09 2,012 6.51 1.6064
2015-02-13 2014-12-31 13F APPLE COM 037833100 15,778 15,778 1,889 1.5753
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.