애플 주식회사
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership202,358 shares
Latest Disclosed Value $ 41,517,790
Stock Portfolio - Stock Portfolio reports 7.86% decrease in ownership of AAPL / Apple Inc.

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 202,358 shares of Apple Inc. (US:AAPL) valued at $41,517,791 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 219,630 shares of Apple Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $62,192,708 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)
2025-08-25 2025-06-30 NP Apple EC US0378331005 202,358 -17,272 -7.86 41,518 -14.90 5.4048
2025-05-28 2025-03-31 NP Apple EC US0378331005 219,630 -9,385 -4.10 48,786 -14.93 7.0671
2025-02-19 2024-12-31 NP Apple EC US0378331005 229,015 -11,379 -4.73 57,350 2.39 7.6779
2024-11-27 2024-09-30 NP Apple EC US0378331005 240,394 182 0.08 56,012 10.71 7.4458
2024-08-20 2024-06-30 NP Apple EC US0378331005 240,212 20,938 9.55 50,593 34.55 7.1885
2024-05-28 2024-03-31 NP Apple EC US0378331005 219,274 -18,210 -7.67 37,601 -17.76 5.6091
2024-02-02 2023-12-31 NP Apple EC US0378331005 237,484 -20,600 -7.98 45,723 3.48 7.6912
2023-11-29 2023-09-30 NP Apple EC US0378331005 258,084 40,100 18.40 44,187 4.50 7.9034
2023-08-22 2023-06-30 NP Apple EC US0378331005 217,984 -7,700 -3.41 42,282 13.62 7.2229
2023-05-26 2023-03-31 NP Apple EC US0378331005 225,684 -5,500 -2.38 37,215 23.90 6.6662
2023-03-01 2022-12-31 NP Apple EC US0378331005 231,184 -26,500 -10.28 30,038 -15.65 5.4610
2022-11-28 2022-09-30 NP Apple EC US0378331005 257,684 -9,400 -3.52 35,612 -2.48 6.5194
2022-08-22 2022-06-30 NP Apple EC US0378331005 267,084 -26,500 -9.03 36,516 -28.77 6.1423
2022-05-27 2022-03-31 NP Apple EC US0378331005 293,584 -14,900 -4.83 51,263 -6.42 7.0278
2022-02-28 2021-12-31 NP Apple EC US0378331005 308,484 -15,204 -4.70 54,778 19.60 6.2868
2021-11-24 2021-09-30 NP Apple EC US0378331005 323,688 -4,100 -1.25 45,802 2.02 5.5349
2021-08-19 2021-06-30 NP Apple EC US0378331005 327,788 -21,800 -6.24 44,894 5.13 5.2481
2021-05-28 2021-03-31 NP Apple EC US0378331005 349,588 -28,900 -7.64 42,702 -14.97 5.2734
2021-02-16 2020-12-31 NP Apple EC US0378331005 378,488 -34,200 -8.29 50,222 5.08 6.2431
2020-11-25 2020-09-30 NP Apple EC US0378331005 412,688 306,791 289.71 47,793 23.72 6.6045
2020-08-24 2020-06-30 NP Apple EC US0378331005 105,897 -800 -0.75 38,631 42.39 5.7840
2020-05-29 2020-03-31 NP Apple EC US0378331005 106,697 14,900 16.23 27,132 0.65 4.9459
2020-02-24 2019-12-31 NP Apple EC 037833100 91,797 -19,900 -17.82 26,956 7.76 3.9436
2019-11-27 2019-09-30 NP Apple EC US0378331005 111,697 111,697 25,017 3.8535
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.