Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBanyan Capital Management, Inc.
Latest Disclosed Ownership41,631 shares
Latest Disclosed Value $ 10,565,531
Banyan Capital Management, Inc. reports 4.73% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Banyan Capital Management, Inc. filed a 13F-HR form disclosing ownership of 41,631 shares of Apple Inc. (CO:AAPL) valued at $10,565,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 43,698 shares of Apple Inc.. This represents a change in shares of -4.73% 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)
2026-05-01 2026-03-31 13F APPLE STOCK 037833100 41,631 -2,067 -4.73 10,566 -11.06 4.5530
2026-02-02 2025-12-31 13F APPLE STOCK 037833100 43,698 -849 -1.91 11,880 4.73 5.1631
2025-11-03 2025-09-30 13F APPLE STOCK 037833100 44,547 2,712 6.48 11,343 32.16 5.1516
2025-07-15 2025-06-30 13F APPLE STOCK 037833100 41,835 -830 -1.95 8,583 -9.43 4.4137
2025-05-02 2025-03-31 13F APPLE STOCK 037833100 42,665 -1,168 -2.66 9,477 -13.66 5.3528
2025-02-03 2024-12-31 13F APPLE STOCK 037833100 43,833 -1,053 -2.35 10,977 4.95 6.5845
2024-11-07 2024-09-30 13F APPLE STOCK 037833100 44,886 -18,192 -28.84 10,458 -21.28 6.0594
2024-08-12 2024-06-30 13F APPLE STOCK 037833100 63,078 -2,399 -3.66 13,285 120,672.73 8.0264
2024-05-03 2024-03-31 13F APPLE STOCK 037833100 65,477 -3,135 -4.57 11 -15.38 6.3653
2024-01-09 2023-12-31 13F APPLE COM 037833100 68,612 -10,833 -13.64 13 0.00 8.1020
2023-11-09 2023-09-30 13F APPLE STOCK 037833100 79,445 -8,725 -9.90 14 -23.53 8.8404
2023-08-03 2023-06-30 13F APPLE STOCK 037833100 88,170 -3,522 -3.84 17 13.33 11.3120
2023-05-11 2023-03-31 13F APPLE STOCK 037833100 91,692 -1,356 -1.46 15 25.00 11.0236
2023-01-19 2022-12-31 13F APPLE STOCK 037833100 93,048 -352 -0.38 12 -99.91 8.9828
2022-11-14 2022-09-30 13F APPLE STOCK 037833100 93,400 -10,387 -10.01 12,908 -9.03 9.6058
2022-08-11 2022-06-30 13F APPLE STOCK 037833100 103,787 268 0.26 14,190 -21.49 9.5708
2022-05-13 2022-03-31 13F APPLE COM 037833100 103,519 -4,897 -4.52 18,075 -6.11 10.5376
2022-02-14 2021-12-31 13F APPLE COM 037833100 108,416 -7,685 -6.62 19,251 17.18 11.1133
2021-11-01 2021-09-30 13F APPLE STOCK 037833100 116,101 -2,162 -1.83 16,428 1.43 10.4564
2021-08-03 2021-06-30 13F APPLE COM 037833100 118,263 -253 -0.21 16,197 11.88 10.0793
2021-05-04 2021-03-31 13F/A-1 APPLE STOCK 037833100 118,516 -12,188 -9.32 14,477 -16.53 9.5878
2021-05-04 2021-03-31 13F APPLE STOCK 037833100 118,516 -12,188 14,477 9.5878
2021-02-12 2020-12-31 13F APPLE COM 037833100 130,704 -29,534 -18.43 17,343 -6.54 12.4951
2020-11-12 2020-09-30 13F APPLE STOCK 037833100 160,238 118,969 288.28 18,557 23.27 15.4713
2020-08-14 2020-06-30 13F/A-1 APPLE COM 037833100 41,269 -144 -0.35 15,054 42.95 13.8614
2020-08-14 2020-06-30 13F APPLE COM 037833100 40,884 -529 14,914 13,859,177.9651
2020-05-04 2020-03-31 13F APPLE Stock 037833100 41,413 -278 -0.67 10,531 -13.98 11.1742
2020-01-13 2019-12-31 13F APPLE COM 037833100 41,691 -143 -0.34 12,242 30.65 10.6724
2019-10-07 2019-09-30 13F APPLE COM 037833100 41,834 -1,780 -4.08 9,370 8.55 8.8819
2019-08-01 2019-06-30 13F APPLE COM 037833100 43,614 1,418 3.36 8,632 7.70 8.1004
2019-05-09 2019-03-31 13F Apple COM 037833100 42,196 486 1.17 8,015 21.83 8.1763
2019-02-14 2018-12-31 13F/A-1 Apple COM 037833100 41,710 41,710 6,579 7.3581
2019-02-14 2018-12-31 13F APPLE COM 037833100 7,701 1,185 0.4632
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.