Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionArgent Capital Management Llc
Latest Disclosed Ownership346,110 shares
Latest Disclosed Value $ 87,839,150
Argent Capital Management Llc reports 6.22% decrease in ownership of AAPL / Apple Inc.

On May 21, 2026 - Argent Capital Management Llc filed a 13F-HR form disclosing ownership of 346,110 shares of Apple Inc. (CO:AAPL) valued at $87,839,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 369,057 shares of Apple Inc.. This represents a change in shares of -6.22% 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)
2026-05-21 2026-03-31 13F Apple COM 037833100 346,110 -22,947 -6.22 87,839 -12.45 2.7712
2026-01-05 2025-12-31 13F Apple COM 037833100 369,057 -10,076 -2.66 100,332 3.93 2.8460
2025-10-14 2025-09-30 13F Apple COM 037833100 379,133 -31,504 -7.67 96,539 14.59 2.6357
2025-07-14 2025-06-30 13F Apple COM 037833100 410,637 -238,524 -36.74 84,250 -41.57 2.4097
2025-07-14 2025-03-31 13F Apple COM 037833100 649,161 -10,315 -1.56 144,198 -12.68 4.4153
2025-01-14 2024-12-31 13F Apple COM 037833100 659,476 -14,230 -2.11 165,146 5.21 4.6629
2024-10-23 2024-09-30 13F Apple COM 037833100 673,706 -8,564 -1.26 156,974 9.24 4.3461
2024-07-24 2024-06-30 13F Apple COM 037833100 682,270 -6,701 -0.97 143,700 21.63 4.2190
2024-04-29 2024-03-31 13F Apple COM 037833100 688,971 -18,057 -2.55 118,145 -13.21 3.4431
2024-02-14 2023-12-31 13F Apple COM 037833100 707,028 -10,580 -1.47 136,124 10.80 4.4442
2023-10-24 2023-09-30 13F Apple COM 037833100 717,608 -33,011 -4.40 122,862 -15.62 4.3726
2023-07-31 2023-06-30 13F Apple COM 037833100 750,619 -1,291 -0.17 145,598 17.43 4.7206
2023-05-10 2023-03-31 13F Apple COM 037833100 751,910 -17,676 -2.30 123,990 24.00 4.2954
2023-02-03 2022-12-31 13F Apple COM 037833100 769,586 -4,875 -0.63 99,992 -6.58 3.5978
2022-11-09 2022-09-30 13F Apple COM 037833100 774,461 -5,845 -0.75 107,031 0.33 4.1974
2022-08-01 2022-06-30 13F Apple COM 037833100 780,306 -233,632 -23.04 106,683 -39.74 4.0444
2022-05-11 2022-03-31 13F Apple COM 037833100 1,013,938 -11,454 -1.12 177,044 -2.77 5.5730
2022-02-09 2021-12-31 13F Apple COM 037833100 1,025,392 -7,730 -0.75 182,079 24.55 5.2655
2021-11-08 2021-09-30 13F Apple COM 037833100 1,033,122 -9,054 -0.87 146,187 2.42 4.6243
2021-08-10 2021-06-30 13F Apple COM 037833100 1,042,176 -16,678 -1.58 142,736 10.36 4.4578
2021-05-12 2021-03-31 13F Apple COM 037833100 1,058,854 -27,208 -2.51 129,339 -10.25 4.2941
2021-02-10 2020-12-31 13F Apple COM 037833100 1,086,062 -64,841 -5.63 144,110 8.12 5.1261
2020-11-10 2020-09-30 13F Apple COM 037833100 1,150,903 856,153 290.47 133,286 23.96 5.0967
2020-08-10 2020-06-30 13F Apple COM 037833100 294,750 -33,406 -10.18 107,525 28.85 4.4962
2020-05-13 2020-03-31 13F Apple COM 037833100 328,156 -6,718 -2.01 83,447 -15.14 3.9292
2020-02-10 2019-12-31 13F Apple COM 037833100 334,874 -4,463 -1.32 98,336 29.39 3.3700
2019-11-07 2019-09-30 13F Apple COM 037833100 339,337 2,583 0.77 76,001 14.03 2.8234
2019-08-15 2019-06-30 13F Apple COM 037833100 336,754 -26,512 -7.30 66,650 -3.41 2.5415
2019-05-10 2019-03-31 13F Apple COM 037833100 363,266 -5,471 -1.48 69,002 18.63 2.5241
2019-02-12 2018-12-31 13F Apple COM 037833100 368,737 -10,101 -2.67 58,165 -31.99 2.9356
2018-11-13 2018-09-30 13F Apple COM 037833100 378,838 14,990 4.12 85,519 26.97 2.9326
2018-08-09 2018-06-30 13F Apple COM 037833100 363,848 -9,628 -2.58 67,352 7.48 2.4249
2018-05-03 2018-03-31 13F Apple COM 037833100 373,476 -2,840 -0.75 62,662 -0.55 2.2923
2018-02-14 2017-12-31 13F Apple COM 037833100 376,316 2,708 0.72 63,007 9.43 2.1741
2017-11-15 2017-09-30 13F Apple COM 037833100 373,608 -19,055 -4.85 57,580 1.82 2.2260
2017-08-14 2017-06-30 13F Apple COM 037833100 392,663 -7,480 -1.87 56,551 -1.62 2.2604
2017-05-10 2017-03-31 13F Apple COM 037833100 400,143 392,602 5,206.23 57,485 6,484.77 2.1967
2017-02-10 2016-12-31 13F Apple COM 037833100 7,541 -150 -1.95 873 0.46 0.0355
2016-11-10 2016-09-30 13F Apple COM 037833100 7,691 2,200 40.07 869 65.52 0.0373
2016-08-08 2016-06-30 13F Apple COM 037833100 5,491 -308 -5.31 525 -16.93 0.0235
2016-05-12 2016-03-31 13F Apple COM 037833100 5,799 -300 -4.92 632 -1.56 0.0288
2016-02-11 2015-12-31 13F Apple COM 037833100 6,099 203 3.44 642 -1.23 0.0299
2015-11-10 2015-09-30 13F Apple COM 037833100 5,896 -322 -5.18 650 -16.67 0.0324
2015-08-14 2015-06-30 13F Apple COM 037833100 6,218 61 0.99 780 1.83 0.0358
2015-05-11 2015-03-31 13F Apple COM 037833100 6,157 568 10.16 766 24.15 0.0347
2015-02-06 2014-12-31 13F Apple COM 037833100 5,589 2,642 89.65 617 107.74 0.0297
2014-11-10 2014-09-30 13F Apple COM 037833100 2,947 0 0.00 297 8.39 0.0163
2014-08-12 2014-06-30 13F Apple COM 037833100 2,947 2,525 598.34 274 20.70 0.0146
2014-05-12 2014-03-31 13F Apple COM 037833100 422 -253 -37.48 227 -40.11 0.0124
2014-02-10 2013-12-31 13F Apple COM 037833100 675 -95 -12.34 379 3.27 0.0213
2013-11-13 2013-09-30 13F Apple COM 037833100 770 -51,305 -98.52 367 -98.22 0.0223
2013-08-09 2013-06-30 13F Apple Computer COM 037833100 52,075 52,075 20,649 1.3200
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.