Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership112,681 shares
Latest Disclosed Value $ 28,597,321
Allen Capital Group, LLC reports 2.77% increase in ownership of AAPL / Apple Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 112,681 shares of Apple Inc. (CO:AAPL) valued at $28,597,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 109,639 shares of Apple Inc.. This represents a change in shares of 2.77% 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)
2026-05-27 2026-03-31 13F APPLE COM 037833100 112,681 3,042 2.77 28,597 -4.06 2.5403
2026-02-09 2025-12-31 13F APPLE COM 037833100 109,639 3,676 3.47 29,807 10.47 2.7309
2025-10-27 2025-09-30 13F APPLE COM 037833100 105,963 4,404 4.34 26,981 29.49 2.5444
2025-08-12 2025-06-30 13F APPLE COM 037833100 101,559 -755 -0.74 20,837 -8.32 2.1392
2025-05-02 2025-03-31 13F APPLE COM 037833100 102,314 8,652 9.24 22,727 -3.10 2.5640
2025-01-23 2024-12-31 13F APPLE COM 037833100 93,662 3,346 3.70 23,455 11.46 2.8117
2024-11-12 2024-09-30 13F APPLE COM 037833100 90,316 3,224 3.70 21,044 14.72 2.6077
2024-08-12 2024-06-30 13F APPLE COM 037833100 87,092 2,157 2.54 18,343 25.95 2.5149
2024-04-15 2024-03-31 13F APPLE COM 037833100 84,935 837 1.00 14,565 -10.05 2.0500
2024-01-30 2023-12-31 13F APPLE COM 037833100 84,098 2,939 3.62 16,191 14.82 2.5574
2023-11-01 2023-09-30 13F APPLE COM 037833100 81,159 1,444 1.81 14,101 -8.80 2.4974
2023-07-24 2023-06-30 13F APPLE COM 037833100 79,715 -4,176 -4.98 15,462 11.78 2.6446
2023-04-28 2023-03-31 13F APPLE COM 037833100 83,891 58,030 224.39 13,834 311.70 2.5120
2023-02-03 2022-12-31 13F APPLE COM 037833100 25,861 -52,962 -67.19 3,360 -69.15 3.3230
2022-11-09 2022-09-30 13F APPLE COM 037833100 78,823 1,663 2.16 10,893 3.26 2.4990
2022-07-27 2022-06-30 13F APPLE COM 037833100 77,160 2,756 3.70 10,549 -18.80 2.1394
2022-05-10 2022-03-31 13F APPLE COM 037833100 74,404 3,953 5.61 12,992 3.85 2.4341
2022-01-31 2021-12-31 13F/A-1 APPLE COM 037833100 70,451 168 0.24 12,510 25.79 2.0236
2022-01-25 2021-12-31 13F APPLE COM 037833100 85,320 15,037 15,150 8.0751
2021-10-22 2021-09-30 13F APPLE COM 037833100 70,283 383 0.55 9,945 3.89 1.9964
2021-07-20 2021-06-30 13F APPLE COM 037833100 69,900 -654 -0.93 9,573 11.08 1.9190
2021-04-29 2021-03-31 13F APPLE COM 037833100 70,554 3,139 4.66 8,618 -3.66 1.8928
2021-01-19 2020-12-31 13F APPLE COM 037833100 67,415 11,221 19.97 8,945 31.45 2.1565
2020-10-20 2020-09-30 13F APPLE COM 037833100 56,194 41,147 273.46 6,805 23.98 1.7069
2020-08-05 2020-06-30 13F APPLE COM 037833100 15,047 -2,125 -12.37 5,489 25.69 1.4546
2020-04-15 2020-03-31 13F APPLE COM 037833100 17,172 -5,345 -23.74 4,367 -33.95 1.3446
2020-01-22 2019-12-31 13F APPLE COM 037833100 22,517 1,216 5.71 6,612 36.72 1.7463
2019-10-22 2019-09-30 13F APPLE COM 037833100 21,301 473 2.27 4,836 17.32 1.4953
2019-07-22 2019-06-30 13F APPLE COM 037833100 20,828 173 0.84 4,122 5.07 1.3309
2019-04-30 2019-03-31 13F APPLE COM 037833100 20,655 -11 -0.05 3,923 21.04 1.2966
2019-01-29 2018-12-31 13F APPLE COM 037833100 20,666 2,926 16.49 3,241 -19.08 1.1452
2018-10-22 2018-09-30 13F APPLE COM 037833100 17,740 96 0.54 4,005 22.63 1.3304
2018-07-27 2018-06-30 13F APPLE COM 037833100 17,644 1,020 6.14 3,266 17.10 1.2056
2018-05-01 2018-03-31 13F APPLE COM 037833100 16,624 2,102 14.47 2,789 13.47 1.0811
2018-02-12 2017-12-31 13F APPLE COM 037833100 14,522 14,522 2,458 1.0629
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.