Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBeck Capital Management, Llc
Latest Disclosed Ownership32,125 shares
Latest Disclosed Value $ 8,152,894
Beck Capital Management, Llc reports 21.02% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Beck Capital Management, Llc filed a 13F-HR form disclosing ownership of 32,125 shares of Apple Inc. (CO:AAPL) valued at $8,152,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,546 shares of Apple Inc.. This represents a change in shares of 21.02% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 32,125 5,579 21.02 8,153 12.97 1.8656
2026-02-13 2025-12-31 13F APPLE Equity 037833100 26,546 352 1.34 7,217 8.20 1.7173
2025-11-14 2025-09-30 13F APPLE Equity 037833100 26,194 3,661 16.25 6,670 44.29 1.5377
2025-08-14 2025-06-30 13F APPLE Equity 037833100 22,533 -9,884 -30.49 4,623 -35.81 1.1539
2025-05-15 2025-03-31 13F APPLE Equity 037833100 32,417 -9,109 -21.94 7,201 -30.76 2.1160
2025-02-14 2024-12-31 13F APPLE Equity 037833100 41,526 1,111 2.75 10,399 10.43 2.7600
2024-11-14 2024-09-30 13F APPLE Equity 037833100 40,415 18,462 84.10 9,417 103.68 2.5156
2024-08-14 2024-06-30 13F APPLE Equity 037833100 21,953 4,130 23.17 4,624 51.28 1.2732
2024-05-15 2024-03-31 13F APPLE Equity 037833100 17,823 -3,862 -17.81 3,056 -26.78 0.8785
2024-02-14 2023-12-31 13F APPLE Equity 037833100 21,685 -437 -1.98 4,175 10.22 1.4320
2023-11-14 2023-09-30 13F APPLE Equity 037833100 22,122 1,802 8.87 3,788 -3.91 1.4603
2023-08-14 2023-06-30 13F APPLE Equity 037833100 20,320 48 0.24 3,942 17.92 1.5544
2023-05-15 2023-03-31 13F APPLE Equities 037833100 20,272 626 3.19 3,343 30.96 1.4225
2023-02-14 2022-12-31 13F APPLE Equities 037833100 19,646 -211 -1.06 2,553 -7.00 1.0746
2022-11-14 2022-09-30 13F APPLE Equities 037833100 19,857 -2,713 -12.02 2,744 -11.08 1.1753
2022-08-12 2022-06-30 13F APPLE Equities 037833100 22,570 -12,288 -35.25 3,086 -49.29 1.3898
2022-05-13 2022-03-31 13F APPLE Equities 037833100 34,858 -4,536 -11.51 6,086 -12.99 1.8570
2022-02-14 2021-12-31 13F APPLE Equities 037833100 39,394 -112 -0.28 6,995 25.13 2.1626
2021-11-12 2021-09-30 13F APPLE Equities 037833100 39,506 465 1.19 5,590 4.54 1.8777
2021-08-13 2021-06-30 13F APPLE Equities 037833100 39,041 -2,355 -5.69 5,347 5.76 1.7990
2021-05-14 2021-03-31 13F APPLE Equities 037833100 41,396 -9,433 -18.56 5,056 -25.03 1.9070
2021-02-12 2020-12-31 13F APPLE INC COM USD0.00001 Equities 037833100 50,829 2,590 5.37 6,744 20.71 2.8007
2020-11-13 2020-09-30 13F APPLE Equities 037833100 48,239 34,783 258.49 5,587 13.81 3.1587
2020-08-14 2020-06-30 13F APPLE INC COM USD0.00001 Equities 037833100 13,456 4,473 49.79 4,909 114.93 2.4865
2020-05-15 2020-03-31 13F APPLE INC COM USD0.00001 Equities 037833100 8,983 -6,997 -43.79 2,284 -51.32 2.0882
2020-02-14 2019-12-31 13F APPLE INC COM USD0.00001 Equities 037833100 15,980 1,297 8.83 4,692 42.66 2.2996
2019-11-14 2019-09-30 13F APPLE INC COM USD0.00001 Equities 037833100 14,683 14,683 3,289 1.7870
2019-08-14 2019-06-30 13F APPLE INC COM USD0.00001 Equities 037833100 0 -5,138 -100.00 0 -100.00
2019-05-15 2019-03-31 13F APPLE INC COM USD0.00001 Equities 037833100 5,138 2,758 115.88 976 160.27 0.4665
2019-02-14 2018-12-31 13F APPLE Equities 037833100 2,380 -27,938 -92.15 375 -94.52 0.3213
2018-11-14 2018-09-30 13F APPLE Equity 037833100 30,318 1,090 3.73 6,844 26.51 2.9426
2018-08-14 2018-06-30 13F APPLE Equity 037833100 29,228 4,108 16.35 5,410 28.35 2.6156
2018-05-15 2018-03-31 13F APPLE Equity 037833100 25,120 329 1.33 4,215 0.45 1.9398
2018-02-14 2017-12-31 13F APPLE Equity 037833100 24,791 10,154 69.37 4,196 85.99 1.8480
2017-11-14 2017-09-30 13F APPLE Equity 037833100 14,637 4,557 45.21 2,256 53.47 1.0773
2017-08-14 2017-06-30 13F APPLE Equity 037833100 10,080 6,770 204.53 1,470 208.82 0.7546
2017-05-15 2017-03-31 13F APPLE Equity 037833100 3,310 3,310 476 0.2509
2016-11-14 2016-09-30 13F APPLE Equity 037833100 0 -35,228 -100.00 0 -100.00
2016-08-15 2016-06-30 13F APPLE Equity 037833100 35,228 -4,413 -11.13 3,368 -22.04 2.1454
2016-05-13 2016-03-31 13F APPLE Equity 037833100 39,641 -49,123 -55.34 4,320 -53.72 2.9803
2016-02-12 2015-12-31 13F APPLE Equity 037833100 88,764 7,481 9.20 9,334 7.41 5.4939
2015-11-13 2015-09-30 13F APPLE Equity 037833100 81,283 -32,499 -28.56 8,690 -35.89 6.0259
2015-08-14 2015-06-30 13F APPLE Equity 037833100 113,782 6,216 5.78 13,555 10.59 7.2541
2015-05-14 2015-03-31 13F DISNEY WALT Equity 037833100 107,566 5,948 5.85 12,257 18.61 7.0087
2015-02-12 2014-12-31 13F DISNEY WALT Equity 037833100 101,618 54,364 115.05 10,334 116.51 6.0247
2014-11-13 2014-09-30 13F APPLE Equity 037833100 47,254 5,907 14.29 4,773 24.23 3.3590
2014-07-31 2014-06-30 13F APPLE Equity 037833100 41,347 35,453 601.51 3,842 20.36 2.5527
2014-04-15 2014-03-31 13F APPLE Equity 037833100 5,894 659 12.59 3,192 21.79 2.4398
2014-03-10 2013-12-31 13F APPLE Equity 037833100 5,235 5,235 2,621 2.1068
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.