애플 주식회사
DE ˙ XTRA ˙ US0378331005
€268.05 ↓ -2.25 (-0.83%)
2026-06-03
주가
SecurityDE:APC / Apple Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership8,854 shares
Latest Disclosed Value $ 2,247,057
Phocas Financial Corp. reports 1.71% decrease in ownership of APC / Apple Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 8,854 shares of Apple Inc. (DE:APC) valued at $1,946,109 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 9,008 shares of Apple Inc.. This represents a change in shares of -1.71% during the quarter. The current value of the position is $2,373,315 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 8,854 -154 -1.71 2,247 -8.21 0.3528
2026-01-26 2025-12-31 13F/A-1 APPLE COM 037833100 9,008 -92 -1.01 2,449 5.65 0.3185
2026-01-21 2025-12-31 13F APPLE COM 037833100 9,008 -92 2,449 0.3256
2025-11-12 2025-09-30 13F APPLE COM 037833100 9,100 -225 -2.41 2,317 21.12 0.3004
2025-08-06 2025-06-30 13F APPLE COM 037833100 9,325 0 0.00 1,913 -7.63 0.2751
2025-05-09 2025-03-31 13F APPLE COM 037833100 9,325 0 0.00 2,071 -11.31 0.3176
2025-03-05 2024-12-31 13F/A-1 APPLE COM 037833100 9,325 -196 -2.06 2,335 5.28 0.3119
2025-02-05 2024-12-31 13F APPLE COM 037833100 9,325 -196 2,335 1.7379
2024-11-07 2024-09-30 13F APPLE COM 037833100 9,521 0 0.00 2,218 10.62 8.4808
2024-07-24 2024-06-30 13F APPLE COM 037833100 9,521 0 0.00 2,005 22.86 8.0336
2024-05-01 2024-03-31 13F/A-1 APPLE COM 037833100 9,521 0 0.00 1,633 -10.97 6.6997
2024-04-18 2024-03-31 13F APPLE COM 037833100 19,042 9,521 1,634 6.6875
2024-01-30 2023-12-31 13F APPLE COM 037833100 9,521 -18,782 -66.36 1,833 -62.17 0.2423
2023-10-10 2023-09-30 13F APPLE COM 037833100 28,303 -74 -0.26 4,846 -11.97 0.7046
2023-07-13 2023-06-30 13F APPLE COM 037833100 28,377 991 3.62 5,504 21.90 0.7532
2023-04-13 2023-03-31 13F APPLE COM 037833100 27,386 -3,214 -10.50 4,516 13.58 0.6474
2023-01-11 2022-12-31 13F APPLE COM 037833100 30,600 -2,618 -7.88 3,976 -13.42 0.5727
2022-10-14 2022-09-30 13F APPLE COM 037833100 33,218 1,852 5.90 4,591 7.07 0.7112
2022-08-15 2022-06-30 13F APPLE COM 037833100 31,366 321 1.03 4,288 -20.90 0.6424
2022-05-25 2022-03-31 13F APPLE COM 037833100 31,045 -1,011 -3.15 5,421 -4.76 0.6746
2022-02-15 2021-12-31 13F APPLE COM 037833100 32,056 -474 -1.46 5,692 23.66 0.7245
2021-11-16 2021-09-30 13F APPLE COM 037833100 32,530 1,201 3.83 4,603 7.30 0.5820
2021-08-16 2021-06-30 13F APPLE COM 037833100 31,329 6,447 25.91 4,290 41.16 0.5402
2021-06-22 2021-03-31 13F APPLE COM 037833100 24,882 4,706 23.32 3,039 13.52 0.4007
2021-03-01 2020-12-31 13F/A-2 APPLE COM 037833100 20,176 2,715 15.55 2,677 32.39 0.4093
2021-02-16 2020-12-31 13F/A-1 APPLE COM 037833100 20,176 0 2,677 0.4093
2021-02-16 2020-12-31 13F APPLE COM 037833100 20,176 2,677
2020-11-13 2020-09-30 13F APPLE COM 037833100 17,461 12,482 250.69 2,022 11.34 0.3473
2020-08-24 2020-06-30 13F APPLE COMPUTER COM 037833100 4,979 20 0.40 1,816 44.01 0.3225
2020-05-15 2020-03-31 13F APPLE COMPUTER COM 037833100 4,959 36 0.73 1,261 -12.73 0.2536
2020-02-14 2019-12-31 13F APPLE COM 037833100 4,923 -77 -1.54 1,445 29.13 0.1738
2019-11-15 2019-09-30 13F APPLE COMPUTER COM 037833100 5,000 0 0.00 1,119 13.03 0.1193
2019-08-19 2019-06-30 13F/A-1 APPLE COMPUTER COM 037833100 5,000 0 0.00 990 4.21 0.1059
2019-08-16 2019-06-30 13F APPLE COMPUTER COM 037833100 5,000 0 9,896
2019-05-13 2019-03-31 13F APPLE COMPUTER COM 037833100 5,000 -815 -14.02 950 3.60 0.0955
2019-02-15 2018-12-31 13F APPLE COMPUTER COM 037833100 5,815 -2,602 -30.91 917 -51.74 0.1023
2018-11-15 2018-09-30 13F APPLE COMPUTER COM 037833100 8,417 -458 -5.16 1,900 15.64 0.1666
2018-08-31 2018-06-30 13F/A-1 APPLE COMPUTER COM 037833100 8,875 117 1.34 1,643 164,200.00 0.1413
2018-08-15 2018-06-30 13F APPLE COMPUTER COM 037833100 8,875 117 1,643
2018-05-23 2018-03-31 13F/A-1 APPLE COMPUTER COM 037833100 8,758 0 0.00 1 -99.93 0.0904
2018-05-17 2018-03-31 13F APPLE COMPUTER COM 037833100 8,758 0 1
2018-02-15 2017-12-31 13F APPLE COMPUTER COM 037833100 8,758 0 0.00 1,482 148,100.00 0.1242
2017-11-17 2017-09-30 13F APPLE COMPUTER COM 037833100 8,758 -2,736 -23.80 1 -99.94 0.0836
2017-08-22 2017-06-30 13F/A-1 APPLE COMPUTER COM 037833100 11,494 -2,926 -20.29 1,655 -20.13 0.1495
2017-08-11 2017-06-30 13F APPLE COMPUTER COM 037833100 11,494 -2,926 1,655
2017-05-15 2017-03-31 13F APPLE COMPUTER COM 037833100 14,420 -27,599 -65.68 2,072 -57.43 0.1919
2017-02-13 2016-12-31 13F APPLE COMPUTER COM 037833100 42,019 -15,976 -27.55 4,867 -25.76 0.3204
2016-11-15 2016-09-30 13F APPLE COMPUTER COM 037833100 57,995 -6,240 -9.71 6,556 6.76 0.4578
2016-08-15 2016-06-30 13F APPLE COMPUTER COM 037833100 64,235 -609 -0.94 6,141 -13.10 0.4479
2016-05-17 2016-03-31 13F APPLE COMPUTER COM 037833100 64,844 -980 -1.49 7,067 1.99 0.5427
2016-02-12 2015-12-31 13F APPLE COMPUTER COM 037833100 65,824 379 0.58 6,929 -4.02 0.5434
2015-11-13 2015-09-30 13F APPLE COMPUTER COM 037833100 65,445 4,383 7.18 7,219 -5.74 0.6101
2015-08-12 2015-06-30 13F APPLE COMPUTER COM 037833100 61,062 -360 -0.59 7,659 0.21 0.6204
2015-05-15 2015-03-31 13F APPLE COMPUTER COM 037833100 61,422 -1,833 -2.90 7,643 9.47 0.6074
2015-02-12 2014-12-31 13F APPLE COMPUTER COM 037833100 63,255 -29,527 -31.82 6,982 -25.31 0.6082
2014-11-20 2014-09-30 13F APPLE COMPUTER COM 037833100 92,782 10,479 12.73 9,348 22.23 0.8357
2014-08-13 2014-06-30 13F APPLE COMPUTER COM 037833100 82,303 70,714 610.18 7,648 22.96 0.6665
2014-05-14 2014-03-31 13F APPLE COMPUTER COM 037833100 11,589 -5,345 -31.56 6,220 -34.54 0.5984
2014-02-18 2013-12-31 13F/A-1 APPLE COMPUTER COM 037833100 16,934 2,452 16.93 9,502 37.63 0.8751
2014-02-18 2013-12-31 13F APPLE COMPUTER COM 037833100 14,482 6,904
2013-11-14 2013-09-30 13F APPLE COMPUTER COM 037833100 14,482 11,742 428.54 6,904 535.73 0.6644
2013-08-20 2013-06-30 13F APPLE COMPUTER COM 037833100 2,740 2,740 1,086 0.1136
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.