Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAcorn Wealth Advisors, LLC
Latest Disclosed Ownership22,055 shares
Latest Disclosed Value $ 5,597,399
Acorn Wealth Advisors, LLC reports 9.23% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Acorn Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,055 shares of Apple Inc. (CO:AAPL) valued at $5,597,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,298 shares of Apple Inc.. This represents a change in shares of -9.23% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 22,055 -2,243 -9.23 5,597 -15.26 1.6319
2026-02-10 2025-12-31 13F APPLE COM 037833100 24,298 -1,073 -4.23 6,606 2.24 1.9678
2025-10-31 2025-09-30 13F APPLE COM 037833100 25,371 6,262 32.77 6,460 64.80 2.0246
2025-08-14 2025-06-30 13F APPLE COM 037833100 19,109 -124 -0.64 3,921 -8.24 1.4584
2025-05-01 2025-03-31 13F APPLE COM 037833100 19,233 224 1.18 4,272 -10.25 1.7785
2025-02-04 2024-12-31 13F APPLE COM 037833100 19,009 31 0.16 4,760 7.67 1.9654
2024-11-13 2024-09-30 13F APPLE COM 037833100 18,978 620 3.38 4,422 14.36 1.9001
2024-07-30 2024-06-30 13F APPLE COM 037833100 18,358 385 2.14 3,867 25.44 1.9111
2024-04-26 2024-03-31 13F APPLE COM 037833100 17,973 192 1.08 3,082 -9.96 1.6087
2024-02-07 2023-12-31 13F APPLE COM 037833100 17,781 -277 -1.53 3,423 10.74 2.0290
2023-11-07 2023-09-30 13F APPLE COM 037833100 18,058 -458 -2.47 3,092 -13.92 2.0571
2023-08-02 2023-06-30 13F APPLE COM 037833100 18,516 38 0.21 3,592 17.89 2.4487
2023-05-09 2023-03-31 13F APPLE COM 037833100 18,478 385 2.13 3,047 29.56 2.2484
2023-02-10 2022-12-31 13F APPLE COM 037833100 18,093 471 2.67 2,351 -3.45 1.8020
2022-11-09 2022-09-30 13F APPLE COM 037833100 17,622 183 1.05 2,435 2.14 1.9952
2022-08-08 2022-06-30 13F APPLE COM 037833100 17,439 604 3.59 2,384 -18.88 1.8818
2022-05-03 2022-03-31 13F APPLE COM 037833100 16,835 39 0.23 2,939 -1.44 2.0223
2022-02-14 2021-12-31 13F APPLE COM 037833100 16,796 -50 -0.30 2,982 25.08 1.8915
2021-11-12 2021-09-30 13F APPLE COM 037833100 16,846 -801 -4.54 2,384 -1.37 1.6674
2021-08-16 2021-06-30 13F APPLE COM 037833100 17,647 16 0.09 2,417 12.21 1.6697
2021-05-14 2021-03-31 13F APPLE COM 037833100 17,631 -13 -0.07 2,154 -7.99 1.5442
2021-02-16 2020-12-31 13F APPLE COM 037833100 17,644 -3,510 -16.59 2,341 -4.45 1.8430
2020-11-04 2020-09-30 13F APPLE COM 037833100 21,154 15,696 287.58 2,450 23.05 2.1472
2020-08-19 2020-06-30 13F APPLE COM 037833100 5,458 383 7.55 1,991 54.70 1.8529
2020-05-13 2020-03-31 13F APPLE COM 037833100 5,075 368 7.82 1,287 -8.92 1.4417
2020-02-07 2019-12-31 13F APPLE COM 037833100 4,707 -1,415 -23.11 1,413 -12.72 1.1895
2019-11-21 2019-09-30 13F APPLE COM 037833100 6,122 -121 -1.94 1,619 24.25 1.3914
2019-08-14 2019-06-30 13F APPLE COM 037833100 6,243 -152 -2.38 1,303 2.44 1.1923
2019-05-08 2019-03-31 13F APPLE COM 037833100 6,395 -436 -6.38 1,272 21.96 1.1481
2019-02-04 2018-12-31 13F APPLE COM 037833100 6,831 -243 -3.44 1,043 -32.58 1.0686
2018-11-13 2018-09-30 13F APPLE COM 037833100 7,074 -258 -3.52 1,547 12.76 1.5265
2018-08-10 2018-06-30 13F APPLE COM 037833100 7,332 -41 -0.56 1,372 12.27 1.1680
2018-05-14 2018-03-31 13F APPLE COM 037833100 7,373 -347 -4.49 1,222 -9.48 1.0572
2018-02-14 2017-12-31 13F APPLE COM 037833100 7,720 7,720 1,350 1.2321
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.