Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership18,706,629 shares
Latest Disclosed Value $ 4,747,568,879
Victory Capital Management Inc reports 15.94% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 18,706,629 shares of Apple Inc. (CH:AAPL) valued at $4,747,568,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,254,786 shares of Apple Inc.. This represents a change in shares of -15.94% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 18,706,629 -3,548,157 -15.94 4,747,569 -21.53 2.2794
2026-02-13 2025-12-31 13F APPLE COM 037833100 22,254,786 2,769,814 14.22 6,050,200 26.14 3.4144
2025-11-12 2025-09-30 13F APPLE COM 037833100 19,484,972 477,910 2.51 4,796,410 22.37 2.8047
2025-08-13 2025-06-30 13F APPLE COM 037833100 19,007,062 7,788,079 69.42 3,919,595 57.28 2.5276
2025-05-02 2025-03-31 13F APPLE COM 037833100 11,218,983 -257,321 -2.24 2,492,073 -13.29 2.5498
2025-02-06 2024-12-31 13F APPLE COM 037833100 11,476,304 315,628 2.83 2,873,896 10.52 2.8249
2024-11-05 2024-09-30 13F APPLE COM 037833100 11,160,676 133,736 1.21 2,600,438 11.97 2.5050
2024-08-05 2024-06-30 13F APPLE COM 037833100 11,026,940 -67,370 -0.61 2,322,494 22.08 2.3282
2024-05-03 2024-03-31 13F APPLE COM 037833100 11,094,310 -677,265 -5.75 1,902,452 -16.06 1.8573
2024-02-05 2023-12-31 13F APPLE COM 037833100 11,771,575 -193,034 -1.61 2,266,381 10.64 2.3841
2023-11-06 2023-09-30 13F APPLE COM 037833100 11,964,609 -113,818 -0.94 2,048,461 -12.57 2.3547
2023-07-27 2023-06-30 13F APPLE COM 037833100 12,078,427 51,823 0.43 2,342,852 18.14 2.5766
2023-05-02 2023-03-31 13F APPLE COM 037833100 12,026,604 -570,577 -4.53 1,983,187 21.17 2.2274
2023-04-25 2022-12-31 13F/A-3 APPLE COM 037833100 12,597,181 -284,808 -2.21 1,636,752 -8.06 1.8832
2023-03-10 2022-12-31 13F/A-2 APPLE COM 037833100 12,597,181 -284,808 1,636,752 1.1297
2023-02-10 2022-12-31 13F/A-1 APPLE COM 037833100 12,597,181 -284,808 1,636,752 1.1289
2023-02-09 2022-12-31 13F APPLE COM 037833100 12,625,749 -256,240 1,784,237 1.2120
2022-11-02 2022-09-30 13F APPLE COM 037833100 12,881,989 730,818 6.01 1,780,291 7.16 2.0776
2022-08-01 2022-06-30 13F APPLE COM 037833100 12,151,171 104,618 0.87 1,661,308 -14.61 1.8927
2022-05-04 2022-03-31 13F APPLE COM 037833100 12,046,553 273,331 2.32 1,945,526 -6.94 1.9463
2022-02-07 2021-12-31 13F APPLE COM 037833100 11,773,222 -374,212 -3.08 2,090,571 21.63 1.9233
2021-11-02 2021-09-30 13F APPLE COM 037833100 12,147,434 -257,729 -2.08 1,718,862 1.17 1.6832
2021-08-03 2021-06-30 13F APPLE COM 037833100 12,405,163 -167,169 -1.33 1,699,012 10.63 1.6311
2021-05-04 2021-03-31 13F APPLE COM 037833100 12,572,332 -391,968 -3.02 1,535,710 -10.73 1.5737
2021-02-01 2020-12-31 13F APPLE COM 037833100 12,964,300 -866,021 -6.26 1,720,233 7.40 1.9165
2020-11-09 2020-09-30 13F Apple COM 037833100 13,830,321 10,368,185 299.47 1,601,690 26.82 2.0559
2020-08-07 2020-06-30 13F APPLE COM 037833100 3,462,136 -254,616 -6.85 1,262,988 33.63 1.7104
2020-05-12 2020-03-31 13F/A-1 APPLE COM 037833100 3,716,752 -340,370 -8.39 945,133 -20.67 1.5847
2020-05-04 2020-03-31 13F APPLE COM 037833100 3,716,752 -340,370 945,133 1,034,352.0271
2020-02-06 2019-12-31 13F/A-1 APPLE COM 037833100 4,057,122 -307,714 -7.05 1,191,374 21.87 1.4464
2020-02-04 2019-12-31 13F APPLE COM 037833100 3,812,777 -552,059 1,180,093 1,414,566.4408
2019-11-12 2019-09-30 13F APPLE COM 037833100 4,364,836 4,054,793 1,307.82 977,592 1,493.10 1.2578
2019-08-15 2019-06-30 13F APPLE COM 037833100 310,043 -2,985 -0.95 61,364 3.20 0.1238
2019-05-03 2019-03-31 13F APPLE Common Stock 037833100 313,028 28,806 10.14 59,460 32.63 0.1353
2019-05-02 2018-12-31 13F/A-1 APPLE COM 037833100 284,222 -123,890 -30.36 44,833 -51.34 0.1125
2019-02-05 2018-12-31 13F APPLE COM 037833100 284,222 -123,890 44,833
2018-11-01 2018-09-30 13F APPLE COM 037833100 408,112 -31,465 -7.16 92,127 13.22 0.1901
2018-08-02 2018-06-30 13F APPLE COM 037833100 439,577 14,719 3.46 81,371 14.15 0.1731
2018-05-04 2018-03-31 13F APPLE COM 037833100 424,858 -121,278 -22.21 71,283 -22.87 0.1555
2018-02-01 2017-12-31 13F APPLE COM 037833100 546,136 -15,962 -2.84 92,423 6.69 0.1945
2017-10-27 2017-09-30 13F APPLE COM 037833100 562,098 39,390 7.54 86,631 15.08 0.1946
2017-08-07 2017-06-30 13F APPLE COM 037833100 522,708 -127,612 -19.62 75,280 -19.42 0.1762
2017-05-10 2017-03-31 13F APPLE COM 037833100 650,320 -183,730 -22.03 93,425 -3.29 0.2224
2017-02-09 2016-12-31 13F APPLE INC COM STK COM 037833100 834,050 -280,316 -25.15 96,600 -23.32 0.2437
2016-11-02 2016-09-30 13F APPLE INC COM STK COM 037833100 1,114,366 -64,300 -5.46 125,979 11.80 0.3528
2016-08-09 2016-06-30 13F APPLE INC COM COM 037833100 1,178,666 -5,246 -0.44 112,681 -12.67 0.4507
2016-05-17 2016-03-31 13F/A-2 APPLE COM 037833100 1,183,912 -197,339 -14.29 129,034 -11.25 0.5329
2016-05-12 2016-03-31 13F/A-1 APPLE INC COM COM 037833100 1,183,912 0 129,034 0.5295
2016-05-12 2016-03-31 13F APPLE INC COM COM 037833100 1,183,912 129,034
2016-02-10 2015-12-31 13F APPLE COM 037833100 1,381,251 200,662 17.00 145,391 11.65 0.6038
2015-11-06 2015-09-30 13F APPLE INC COM COM 037833100 1,180,589 -538,566 -31.33 130,219 -39.61 0.5365
2015-08-14 2015-06-30 13F/A-01 APPLE INC COM COM 037833100 1,719,155 -305,393 -15.08 215,630 -14.40 0.7981
2015-08-07 2015-06-30 13F Apple COM 037833100 1,719,155 215,630
2015-05-07 2015-03-31 13F Apple COM 037833100 2,024,548 -411,063 -16.88 251,915 -6.30 0.9049
2015-02-11 2014-12-31 13F APPLE INC COM COM 037833100 2,435,611 630,466 34.93 268,844 47.82 0.9909
2014-10-16 2014-09-30 13F APPLE Common Stock 037833100 1,805,145 -746,076 -29.24 181,870 -23.30 1.3708
2014-08-08 2014-06-30 13F Apple Common Stock 037833100 2,551,221 2,099,482 464.76 237,127 -2.20 1.6082
2014-05-06 2014-03-31 13F Apple Common Stock 037833100 451,739 -69,867 -13.39 242,466 -17.12 1.6452
2014-02-12 2013-12-31 13F Apple Common Stock 037833100 521,606 -72,348 -12.18 292,561 3.32 2.0631
2014-03-12 2013-09-30 13F/A-1 APPLE INC COM Common Stocks 037833100 593,954 593,954 283,166 2.0315
2013-11-12 2013-09-30 13F APPLE INC COM Common Stocks 037833100 593,954 283,166
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.