Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBeacon Capital Management, Inc.
Latest Disclosed Ownership1,537 shares
Latest Disclosed Value $ 390,046
Beacon Capital Management, Inc. ownership in AAPL / Apple Inc.

On May 8, 2026 - Beacon Capital Management, Inc. filed a 13F-HR/A form disclosing ownership of 1,537 shares of Apple Inc. (CO:AAPL) valued at $390,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,537 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)
2026-05-08 2026-03-31 13F/A-1 APPLE COM 037833100 1,537 0 0.00 390 -6.47 0.0219
2026-04-30 2026-03-31 13F APPLE COM 037833100 1,537 0 390 0.0220
2026-02-12 2025-12-31 13F APPLE COM 037833100 1,537 -171 -10.01 418 -3.92 0.0223
2025-10-16 2025-09-30 13F APPLE COM 037833100 1,708 -420 -19.74 435 -0.46 0.0208
2025-09-04 2025-06-30 13F APPLE COM 037833100 2,128 0 0.00 437 -0.91 0.0225
2025-05-21 2025-03-31 13F APPLE COM 037833100 2,128 -46 -2.12 440 -19.12 0.0219
2025-02-11 2024-12-31 13F APPLE COM 037833100 2,174 -45 -2.03 545 5.22 0.0236
2024-10-15 2024-09-30 13F APPLE COM 037833100 2,219 -80 -3.48 517 6.82 0.0215
2024-08-05 2024-06-30 13F APPLE COM 037833100 2,299 -40 -1.71 484 21.91 0.0209
2024-04-11 2024-03-31 13F APPLE COM 037833100 2,339 0 0.00 398 -11.78 0.0167
2024-01-17 2023-12-31 13F APPLE COM 037833100 2,339 64 2.81 450 15.68 0.0182
2023-10-10 2023-09-30 13F APPLE COM 037833100 2,275 0 0.00 390 -11.79 0.0144
2023-07-13 2023-06-30 13F APPLE COM 037833100 2,275 -816 -26.40 441 -13.36 0.0154
2023-04-24 2023-03-31 13F APPLE COM 037833100 3,091 -29 -0.93 510 25.68 0.0179
2023-01-12 2022-12-31 13F APPLE COM 037833100 3,120 392 14.37 405 7.43 0.0148
2022-10-11 2022-09-30 13F APPLE COM 037833100 2,728 -191 -6.54 377 -5.51 0.0138
2022-07-20 2022-06-30 13F APPLE COM 037833100 2,919 -583 -16.65 399 -34.70 0.0138
2022-04-07 2022-03-31 13F APPLE COM 037833100 3,502 -26 -0.74 611 -2.40 0.0195
2022-01-04 2021-12-31 13F APPLE COM 037833100 3,528 0 0.00 626 25.45 0.0208
2021-10-13 2021-09-30 13F APPLE COM 037833100 3,528 -140 -3.82 499 -0.60 0.0185
2021-07-22 2021-06-30 13F APPLE COM 037833100 3,668 0 0.00 502 12.05 0.0188
2021-04-14 2021-03-31 13F APPLE COM 037833100 3,668 -4 -0.11 448 -8.01 0.0182
2021-01-27 2020-12-31 13F APPLE COM 037833100 3,672 176 5.03 487 20.25 0.0212
2020-10-07 2020-09-30 13F APPLE COM 037833100 3,496 2,667 321.71 405 34.11 0.0194
2020-07-16 2020-06-30 13F APPLE COM 037833100 829 -14 -1.66 302 41.12 0.0154
2020-04-07 2020-03-31 13F APPLE COM 037833100 843 14 1.69 214 -11.93 0.0115
2020-01-07 2019-12-31 13F APPLE COM 037833100 829 -1 -0.12 243 30.65 0.0108
2019-10-22 2019-09-30 13F APPLE COM 037833100 830 -91 -9.88 186 2.20 0.0085
2019-07-18 2019-06-30 13F APPLE COM 037833100 921 0 0.00 182 4.00 0.0083
2019-04-08 2019-03-31 13F APPLE COM 037833100 921 0 0.00 175 20.69 0.0080
2019-01-23 2018-12-31 13F APPLE COM 037833100 921 7 0.77 145 -29.61 0.0065
2018-10-16 2018-09-30 13F APPLE COM 037833100 914 0 0.00 206 21.89 0.0084
2018-07-16 2018-06-30 13F APPLE COM 037833100 914 0 0.00 169 10.46 0.0072
2018-04-04 2018-03-31 13F APPLE COM 037833100 914 -109 -10.65 153 -11.56 0.0066
2018-01-11 2017-12-31 13F APPLE COM 037833100 1,023 0 0.00 173 9.49 0.0075
2017-10-30 2017-09-30 13F APPLE COM 037833100 1,023 -420 -29.11 158 -24.04 0.0074
2017-07-11 2017-06-30 13F APPLE COM 037833100 1,443 413 40.10 208 40.54 0.0103
2017-04-04 2017-03-31 13F APPLE COM 037833100 1,030 1 0.10 148 24.37 0.0076
2017-01-09 2016-12-31 13F APPLE COM 037833100 1,029 -861 -45.56 119 -44.39 0.0068
2016-10-11 2016-09-30 13F APPLE COM 037833100 1,890 -1,123 -37.27 214 -25.69 0.0129
2016-07-08 2016-06-30 13F APPLE COM 037833100 3,013 -480 -13.74 288 -24.41 0.0181
2016-04-19 2016-03-31 13F APPLE COM 037833100 3,493 -3,966 -53.17 381 -51.46 0.0255
2016-01-07 2015-12-31 13F APPLE COM 037833100 7,459 -247 -3.21 785 -7.65 0.0559
2015-10-07 2015-09-30 13F APPLE COM 037833100 7,706 -889 -10.34 850 -21.15 0.0600
2015-08-19 2015-06-30 13F APPLE COM 037833100 8,595 -238 -2.69 1,078 -1.91 0.0831
2015-04-16 2015-03-31 13F APPLE COM 037833100 8,833 -650 -6.85 1,099 4.97 0.1032
2015-01-13 2014-12-31 13F APPLE COM 037833100 9,483 -500 -5.01 1,047 4.08 0.1275
2014-10-03 2014-09-30 13F APPLE COM 037833100 9,983 -500 -4.77 1,006 3.29 0.1513
2014-07-14 2014-06-30 13F APPLE COM 037833100 10,483 8,813 527.72 974 8.71 0.1761
2014-05-14 2014-03-31 13F APPLE COM 037833100 1,670 0 0.00 896 -4.38 0.2138
2014-02-05 2013-12-31 13F APPLE COM 037833100 1,670 1,670 937 0.2801
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.