Apple Inc.
PL ˙ WSE ˙ US0378331005
1 156,00 PLN ↑56,00 (5,09%)
2026-06-03
DELAT PRIS
SecurityPL:AAPL / Apple Inc.
InstitutionPacitti Group Inc.
Latest Disclosed Ownership42,115 shares
Latest Disclosed Value $ 10,688,305
Pacitti Group Inc. reports 0.15% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Pacitti Group Inc. filed a 13F-HR form disclosing ownership of 42,115 shares of Apple Inc. (PL:AAPL) valued at $38,872,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,052 shares of Apple Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $48,684,940 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 42,115 63 0.15 10,688 -6.51 3.8630
2026-02-05 2025-12-31 13F APPLE COM 037833100 42,052 28 0.07 11,432 6.84 4.2078
2025-11-14 2025-09-30 13F APPLE COM 037833100 42,024 3,249 8.38 10,701 34.51 4.1419
2025-07-31 2025-06-30 13F APPLE COM 037833100 38,775 -38 -0.10 7,955 -7.73 3.4499
2025-05-09 2025-03-31 13F APPLE COM 037833100 38,813 -193 -0.49 8,622 -11.73 4.0884
2025-02-07 2024-12-31 13F APPLE COM 037833100 39,006 346 0.89 9,768 8.44 4.6139
2024-11-12 2024-09-30 13F APPLE COM 037833100 38,660 -161 -0.41 9,008 10.16 4.2481
2024-08-13 2024-06-30 13F APPLE COM 037833100 38,821 64 0.17 8,177 23.02 4.2770
2024-05-13 2024-03-31 13F APPLE COM 037833100 38,757 -512 -1.30 6,646 -12.09 3.5912
2024-02-14 2023-12-31 13F APPLE COM 037833100 39,269 787 2.05 7,560 14.75 4.7130
2023-11-13 2023-09-30 13F APPLE COM 037833100 38,482 -148 -0.38 6,589 -12.08 4.6104
2023-08-11 2023-06-30 13F APPLE COM 037833100 38,630 -933 -2.36 7,493 14.87 5.2771
2023-05-12 2023-03-31 13F APPLE COM 037833100 39,563 -338 -0.85 6,524 25.83 4.7770
2023-02-10 2022-12-31 13F APPLE COM 037833100 39,901 -1,232 -3.00 5,184 -8.81 4.0574
2022-11-10 2022-09-30 13F APPLE COM 037833100 41,133 -1,129 -2.67 5,685 -1.61 4.6529
2022-08-10 2022-06-30 13F APPLE COM 037833100 42,262 -155 -0.37 5,778 -21.98 4.4332
2022-05-12 2022-03-31 13F APPLE COM 037833100 42,417 490 1.17 7,406 -0.52 4.8928
2022-02-08 2021-12-31 13F APPLE COM 037833100 41,927 14 0.03 7,445 25.53 4.8408
2021-11-15 2021-09-30 13F APPLE COM 037833100 41,913 824 2.01 5,931 5.40 3.7039
2021-08-16 2021-06-30 13F APPLE INC COM COM 037833100 41,089 615 1.52 5,627 13.84 3.3846
2021-05-17 2021-03-31 13F APPLE INC COM COM 037833100 40,474 1,162 2.96 4,943 -5.23 3.2662
2021-02-16 2020-12-31 13F APPLE INC COM COM 037833100 39,312 2,471 6.71 5,216 17.56 3.7549
2020-11-16 2020-09-30 13F APPLE INC COM COM 037833100 36,841 27,647 300.71 4,437 7.04 3.5661
2020-08-12 2020-06-30 13F APPLE INC COM COM 037833100 9,194 -448 -4.65 4,145 69.11 3.2507
2020-05-12 2020-03-31 13F APPLE INC COM COM 037833100 9,642 1,492 18.31 2,451 2.42 2.4244
2020-02-13 2019-12-31 13F APPLE INC COM COM 037833100 8,150 -96 -1.16 2,393 29.56 1.9403
2019-11-18 2019-09-30 13F APPLE INC COM COM 037833100 8,246 8,246 1,847 1.9789
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.