Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAct Two Investors Llc
Latest Disclosed Ownership77,212 shares
Latest Disclosed Value $ 19,595,633
Act Two Investors Llc reports 5.93% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Act Two Investors Llc filed a 13F-HR form disclosing ownership of 77,212 shares of Apple Inc. (CO:AAPL) valued at $19,595,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 82,079 shares of Apple Inc.. This represents a change in shares of -5.93% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 77,212 -4,867 -5.93 19,596 -12.18 4.3241
2026-02-10 2025-12-31 13F APPLE COM 037833100 82,079 -5,822 -6.62 22,314 -0.31 4.0137
2025-11-12 2025-09-30 13F APPLE COM 037833100 87,901 437 0.50 22,382 24.73 3.9671
2025-08-12 2025-06-30 13F APPLE COM 037833100 87,464 0 0.00 17,945 -7.64 3.6631
2025-05-12 2025-03-31 13F APPLE COM 037833100 87,464 -6,065 -6.48 19,428 -17.05 4.1177
2025-02-13 2024-12-31 13F APPLE COM 037833100 93,529 -596 -0.63 23,422 6.79 4.5615
2024-11-12 2024-09-30 13F APPLE COM 037833100 94,125 -149 -0.16 21,931 10.46 4.1370
2024-08-12 2024-06-30 13F APPLE COM 037833100 94,274 709 0.76 19,856 23.75 3.9305
2024-05-09 2024-03-31 13F APPLE COM 037833100 93,565 -3,532 -3.64 16,045 -14.18 3.2225
2024-02-12 2023-12-31 13F APPLE COM 037833100 97,097 6,445 7.11 18,694 20.45 4.0379
2023-11-09 2023-09-30 13F APPLE COM 037833100 90,652 -5,997 -6.20 15,521 -17.21 4.1524
2023-08-11 2023-06-30 13F APPLE COM 037833100 96,649 11,144 13.03 18,747 32.97 5.2436
2023-05-15 2023-03-31 13F APPLE COM 037833100 85,505 29,497 52.67 14,100 93.75 5.6205
2023-02-10 2022-12-31 13F APPLE COM 037833100 56,008 -34,436 -38.07 7,277 -41.78 7.5211
2022-11-10 2022-09-30 13F APPLE COM 037833100 90,444 -133 -0.15 12,499 0.93 12.6508
2022-08-12 2022-06-30 13F APPLE COM 037833100 90,577 -12 -0.01 12,384 -21.71 11.6802
2022-05-13 2022-03-31 13F APPLE COM 037833100 90,589 944 1.05 15,818 -0.63 12.5417
2022-02-14 2021-12-31 13F APPLE COM 037833100 89,645 -49,250 -35.46 15,918 -19.01 12.5472
2021-11-12 2021-09-30 13F APPLE COM 037833100 138,895 -1,487 -1.06 19,654 2.22 4.6638
2021-08-12 2021-06-30 13F APPLE COM 037833100 140,382 -75 -0.05 19,227 12.07 3.7571
2021-05-14 2021-03-31 13F APPLE COM 037833100 140,457 -5,852 -4.00 17,157 -11.63 3.7803
2021-02-12 2020-12-31 13F APPLE COM 037833100 146,309 -1,627 -1.10 19,414 13.32 4.8974
2020-11-16 2020-09-30 13F APPLE COM 037833100 147,936 109,354 283.43 17,132 21.72 5.5415
2020-08-12 2020-06-30 13F APPLE COM 037833100 38,582 70 0.18 14,075 43.73 5.2593
2020-05-14 2020-03-31 13F APPLE COM 037833100 38,512 -511 -1.31 9,793 -14.54 4.5265
2020-02-12 2019-12-31 13F APPLE COM 037833100 39,023 -599 -1.51 11,459 29.13 4.3416
2019-11-13 2019-09-30 13F APPLE COM 037833100 39,622 1,772 4.68 8,874 18.46 3.9154
2019-08-14 2019-06-30 13F APPLE COM 037833100 37,850 -698 -1.81 7,491 2.31 3.8956
2019-05-13 2019-03-31 13F APPLE COM 037833100 38,548 -2,616 -6.36 7,322 12.77 4.2114
2019-02-14 2018-12-31 13F APPLE COM 037833100 41,164 41,164 6,493 4.5625
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.