Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionActinver Wealth Management, Inc.
Latest Disclosed Ownership11,338 shares
Latest Disclosed Value $ 2,877,485
Actinver Wealth Management, Inc. reports 0.80% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Actinver Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 11,338 shares of Apple Inc. (CH:AAPL) valued at $2,877,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,248 shares of Apple Inc.. This represents a change in shares of 0.80% during the quarter.

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 11,338 90 0.80 2,877 -5.89 2.1797
2026-01-23 2025-12-31 13F APPLE COM 037833100 11,248 -17 -0.15 3,058 6.59 2.5493
2025-10-17 2025-09-30 13F APPLE COM 037833100 11,265 -1,468 -11.53 2,868 9.80 2.3614
2025-08-11 2025-06-30 13F APPLE INC COM COM 037833100 12,733 -6,454 -33.64 2,612 -38.71 2.0919
2025-04-28 2025-03-31 13F APPLE COM 037833100 19,187 -300 -1.54 4,262 -12.65 3.2333
2025-01-24 2024-12-31 13F APPLE COM 037833100 19,487 -793 -3.91 4,880 3.26 4.1178
2024-10-30 2024-09-30 13F APPLE COM 037833100 20,280 -1,383 -6.38 4,725 3.57 4.2410
2024-07-12 2024-06-30 13F APPLE COM 037833100 21,663 1,347 6.63 4,563 30.98 3.9964
2024-05-03 2024-03-31 13F APPLE COM 037833100 20,316 2,527 14.21 3,484 1.72 2.8227
2024-02-06 2023-12-31 13F APPLE COM 037833100 17,789 -300 -1.66 3,425 10.56 4.1206
2023-11-13 2023-09-30 13F APPLE COM 037833100 18,089 665 3.82 3,097 -8.35 3.9579
2023-08-10 2023-06-30 13F APPLE COM 037833100 17,424 -4,679 -21.17 3,380 -7.27 3.9152
2023-05-26 2023-03-31 13F APPLE COM 037833100 22,103 -4,748 -17.68 3,645 4.47 4.5679
2023-02-13 2022-12-31 13F APPLE COM 037833100 26,851 208 0.78 3,489 -5.27 3.9111
2022-11-09 2022-09-30 13F APPLE COM 037833100 26,643 587 2.25 3,682 3.37 4.3700
2022-08-12 2022-06-30 13F APPLE COM 037833100 26,056 274 1.06 3,562 -20.88 3.6173
2022-05-12 2022-03-31 13F APPLE COM 037833100 25,782 -5,928 -18.69 4,502 -20.05 3.7959
2022-02-10 2021-12-31 13F APPLE COM 037833100 31,710 506 1.62 5,631 36.01 4.6784
2021-02-11 2020-12-31 13F APPLE COM 037833100 31,204 -189 -0.60 4,140 13.86 5.2207
2020-10-19 2020-09-30 13F APPLE COM 037833100 31,393 21,993 233.97 3,636 6.04 5.2698
2020-07-27 2020-06-30 13F APPLE COM 037833100 9,400 -500 -5.05 3,429 36.23 4.0955
2020-05-08 2020-03-31 13F APPLE COM 037833100 9,900 -3,094 -23.81 2,517 -34.04 3.6415
2020-01-27 2019-12-31 13F APPLE COM 037833100 12,994 -1,229 -8.64 3,816 19.77 4.2385
2019-11-12 2019-09-30 13F APPLE COM 037833100 14,223 -1,324 -8.52 3,186 3.54 3.7675
2019-08-14 2019-06-30 13F APPLE COM 037833100 15,547 -13,746 -46.93 3,077 -44.70 3.6963
2019-05-13 2019-03-31 13F APPLE COM 037833100 29,293 3,129 11.96 5,564 34.82 4.7077
2019-03-04 2018-12-31 13F/A-2 APPLE COM 037833100 26,164 26,164 4,127 4.2895
2019-02-26 2018-12-31 13F/A-1 APPLE INC COM Stock 037833100 62,282 36,118 8,970 1.7332
2019-02-14 2018-12-31 13F APPLE INC COM Stock 037833100 62,283 8,970
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.