Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership36,713 shares
Latest Disclosed Value $ 9,317,392
Aua Capital Management, Llc ownership in AAPL / Apple Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 36,713 shares of Apple Inc. (CO:AAPL) valued at $9,317,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 36,713 shares of Apple Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 36,713 0 0.00 9,317 -6.64 4.7604
2026-01-23 2025-12-31 13F APPLE COM 037833100 36,713 18,228 98.61 9,981 112.07 5.0053
2025-11-04 2025-09-30 13F APPLE COM 037833100 18,485 0 0.00 4,707 24.10 2.6412
2025-07-10 2025-06-30 13F APPLE COM 037833100 18,485 0 0.00 3,793 -7.65 2.2651
2025-04-09 2025-03-31 13F APPLE COM 037833100 18,485 0 0.00 4,106 -11.30 2.6724
2025-01-27 2024-12-31 13F APPLE COM 037833100 18,485 -18,228 -49.65 4,629 -45.88 2.9712
2024-10-16 2024-09-30 13F APPLE COM 037833100 36,713 -269 -0.73 8,554 9.82 4.9525
2024-08-08 2024-06-30 13F APPLE COM 037833100 36,982 0 0.00 7,789 22.84 4.6895
2024-04-11 2024-03-31 13F APPLE COM 037833100 36,982 -2,100 -5.37 6,342 -15.72 3.6543
2024-01-09 2023-12-31 13F APPLE COM 037833100 39,082 226 0.58 7,524 13.11 4.6828
2023-10-23 2023-09-30 13F APPLE COM 037833100 38,856 2,629 7.26 6,653 -5.32 4.8124
2023-07-11 2023-06-30 13F APPLE COM 037833100 36,227 -2,384 -6.17 7,027 10.37 4.8388
2023-04-20 2023-03-31 13F APPLE COM 037833100 38,611 0 0.00 6,367 26.91 4.3007
2023-02-14 2022-12-31 13F APPLE COM 037833100 38,611 1,147 3.06 5,017 -3.13 3.4072
2022-11-09 2022-09-30 13F APPLE COM 037833100 37,464 -4,527 -10.78 5,178 -9.81 3.4204
2022-08-11 2022-06-30 13F APPLE COM 037833100 41,991 64 0.15 5,741 -21.58 3.3344
2022-05-04 2022-03-31 13F APPLE COM 037833100 41,927 8,683 26.12 7,321 24.02 3.9363
2022-02-11 2021-12-31 13F APPLE COM 037833100 33,244 0 0.00 5,903 25.49 3.4633
2021-11-09 2021-09-30 13F APPLE COM 037833100 33,244 0 0.00 4,704 3.32 2.9778
2021-07-29 2021-06-30 13F APPLE COM 037833100 33,244 0 0.00 4,553 12.12 2.8149
2021-05-11 2021-03-31 13F/A-1 APPLE COM 037833100 33,244 7,496 29.11 4,061 18.85 2.6703
2021-05-05 2021-03-31 13F APPLE COM 037833100 25,748 0 3,417 2.4393
2021-02-09 2020-12-31 13F APPLE COM 037833100 25,748 0 0.00 3,417 14.59 2.4393
2020-11-12 2020-09-30 13F APPLE COM 037833100 25,748 20,242 367.64 2,982 48.43 2.4844
2020-07-13 2020-06-30 13F APPLE COM 037833100 5,506 -931 -14.46 2,009 22.72 2.0091
2020-04-22 2020-03-31 13F APPLE COM 037833100 6,437 406 6.73 1,637 -7.57 1.5511
2020-01-10 2019-12-31 13F APPLE COM 037833100 6,031 -279 -4.42 1,771 25.25 1.4577
2019-10-24 2019-09-30 13F APPLE COM 037833100 6,310 0 0.00 1,414 13.21 1.1368
2019-08-14 2019-06-30 13F APPLE COM 037833100 6,310 0 0.00 1,249 4.17 1.0025
2019-05-14 2019-03-31 13F APPLE COM 037833100 6,310 0 0.00 1,199 20.50 0.9990
2019-01-31 2018-12-31 13F APPLE COM 037833100 6,310 0 0.00 995 -30.13 0.9064
2018-10-30 2018-09-30 13F APPLE COM 037833100 6,310 0 0.00 1,424 21.92 1.1256
2018-07-10 2018-06-30 13F APPLE COM 037833100 6,310 0 0.00 1,168 10.40 1.0194
2018-05-15 2018-03-31 13F APPLE COM 037833100 6,310 -8 -0.13 1,058 -1.12 0.8985
2018-02-06 2017-12-31 13F APPLE COM 037833100 6,318 0 0.00 1,070 9.86 0.9631
2017-10-20 2017-09-30 13F APPLE COM 037833100 6,318 0 0.00 974 7.03 0.8953
2017-07-26 2017-06-30 13F APPLE COM 037833100 6,318 4,452 238.59 910 239.55 0.8178
2017-06-05 2017-03-31 13F APPLE COM 037833100 1,866 -4,508 -70.72 268 -63.69 0.2679
2017-06-05 2016-12-31 13F APPLE COM 037833100 6,374 6,374 738 0.7052
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.