Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership26,678 shares
Latest Disclosed Value $ 6,770,610
BigSur Wealth Management LLC reports 24.76% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 26,678 shares of Apple Inc. (CO:AAPL) valued at $6,770,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,458 shares of Apple Inc.. This represents a change in shares of -24.76% 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 26,678 -8,780 -24.76 6,771 -29.76 1.8946
2026-01-27 2025-12-31 13F APPLE COM 037833100 35,458 5 0.01 9,640 6.78 2.3383
2025-10-14 2025-09-30 13F APPLE COM 037833100 35,453 -6,944 -16.38 9,027 3.78 2.2111
2025-07-15 2025-06-30 13F APPLE COM 037833100 42,397 -1,930 -4.35 8,699 -11.66 2.1959
2025-04-16 2025-03-31 13F APPLE COM 037833100 44,327 -5,600 -11.22 9,846 -21.24 2.6672
2025-01-16 2024-12-31 13F APPLE COM 037833100 49,927 -2,200 -4.22 12,503 2.94 3.5728
2024-10-16 2024-09-30 13F APPLE COM 037833100 52,127 24 0.05 12,146 10.68 3.3457
2024-07-22 2024-06-30 13F APPLE COM 037833100 52,103 1,120 2.20 10,974 25.52 3.3600
2024-05-22 2024-03-31 13F APPLE COM 037833100 50,983 21,350 72.05 8,743 53.23 2.7395
2024-02-12 2023-12-31 13F APPLE COM 037833100 29,633 -50 -0.17 5,705 12.26 2.7156
2023-11-13 2023-09-30 13F APPLE COM 037833100 29,683 -830 -2.72 5,082 -14.13 2.5618
2023-08-14 2023-06-30 13F APPLE COM 037833100 30,513 -470 -1.52 5,919 15.83 2.8286
2023-05-12 2023-03-31 13F APPLE COM 037833100 30,983 -1,893 -5.76 5,109 19.62 2.3971
2023-02-09 2022-12-31 13F APPLE COM 037833100 32,876 -2,685 -7.55 4,272 -13.10 2.0582
2022-11-09 2022-09-30 13F APPLE COM 037833100 35,561 -1,537 -4.14 4,915 -3.10 2.4857
2022-08-10 2022-06-30 13F APPLE COM 037833100 37,098 1,500 4.21 5,072 -18.40 2.3893
2022-05-05 2022-03-31 13F APPLE COM 037833100 35,598 11,737 49.19 6,216 46.71 2.4219
2022-02-07 2021-12-31 13F APPLE COM 037833100 23,861 0 0.00 4,237 25.50 1.6576
2021-11-01 2021-09-30 13F APPLE COM 037833100 23,861 -4,115 -14.71 3,376 -11.90 1.5163
2021-07-29 2021-06-30 13F APPLE COM 037833100 27,976 5,250 23.10 3,832 38.04 1.7292
2021-05-06 2021-03-31 13F APPLE COM 037833100 22,726 -5,650 -19.91 2,776 -26.27 1.4247
2021-01-22 2020-12-31 13F APPLE COM 037833100 28,376 0 0.00 3,765 14.58 2.1259
2020-10-30 2020-09-30 13F APPLE COM 037833100 28,376 16,986 149.13 3,286 -20.91 2.0931
2020-07-31 2020-06-30 13F APPLE COM 037833100 11,390 -2,150 -15.88 4,155 20.68 2.9707
2020-05-05 2020-03-31 13F APPLE COM 037833100 13,540 -2,474 -15.45 3,443 -26.78 2.5808
2020-01-30 2019-12-31 13F APPLE COM 037833100 16,014 0 0.00 4,702 31.08 2.6569
2019-11-05 2019-09-30 13F APPLE COM 037833100 16,014 5,650 54.52 3,587 71.71 2.4171
2019-07-05 2019-06-30 13F APPLE COM 037833100 10,364 -3,900 -27.34 2,089 -22.89 1.4575
2019-04-05 2019-03-31 13F APPLE COM 037833100 14,264 250 1.78 2,709 22.52 1.7767
2019-02-01 2018-12-31 13F APPLE COM 037833100 14,014 49 0.35 2,211 -29.85 1.5711
2018-10-23 2018-09-30 13F APPLE COM 037833100 13,965 775 5.88 3,152 29.07 1.9721
2018-08-01 2018-06-30 13F APPLE COM 037833100 13,190 -1,225 -8.50 2,442 0.95 1.7785
2018-05-02 2018-03-31 13F APPLE COM 037833100 14,415 2,150 17.53 2,419 16.52 1.7247
2018-02-01 2017-12-31 13F APPLE COM 037833100 12,265 -150 -1.21 2,076 8.52 2.0635
2017-11-02 2017-09-30 13F APPLE COM 037833100 12,415 -2,100 -14.47 1,913 -17.01 1.9228
2017-08-14 2017-06-30 13F APPLE COM 037833100 14,515 0 0.00 2,305 3.13 2.3382
2017-05-12 2017-03-31 13F APPLE COM 037833100 14,515 -5,750 -28.37 2,235 -4.77 2.4181
2017-02-09 2016-12-31 13F APPLE COM 037833100 20,265 20,265 2,347 3.1396
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.