Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership652,506 shares
Latest Disclosed Value $ 165,599,498
Braun Stacey Associates Inc reports 0.03% increase in ownership of AAPL / Apple Inc.

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 652,506 shares of Apple Inc. (CO:AAPL) valued at $165,599,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 652,301 shares of Apple Inc.. This represents a change in shares of 0.03% 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 652,506 205 0.03 165,599 -6.62 5.5052
2026-01-20 2025-12-31 13F APPLE COM 037833100 652,301 39,673 6.48 177,335 13.68 5.7473
2025-10-21 2025-09-30 13F APPLE COM 037833100 612,628 7,290 1.20 155,993 25.60 5.1097
2025-08-12 2025-06-30 13F APPLE COM 037833100 605,338 -17,058 -2.74 124,197 -10.17 4.4941
2025-04-29 2025-03-31 13F APPLE COM 037833100 622,396 -9,033 -1.43 138,253 -12.57 5.6536
2025-01-31 2024-12-31 13F APPLE COM 037833100 631,429 -12,453 -1.93 158,122 5.40 5.9046
2024-11-07 2024-09-30 13F APPLE COM 037833100 643,882 12,232 1.94 150,025 112,700.00 5.6953
2024-07-29 2024-06-30 13F APPLE COM 037833100 631,650 -4,699 -0.74 133 22.02 5.1572
2024-04-30 2024-03-31 13F APPLE COM 037833100 636,349 -20,683 -3.15 109 -99.91 4.3167
2024-01-23 2023-12-31 13F APPLE COM 037833100 657,032 -33,952 -4.91 126,499 107,102.54 5.6553
2023-11-21 2023-09-30 13F APPLE COM 037833100 690,984 -12,452 -1.77 118 -99.91 5.7604
2023-07-28 2023-06-30 13F APPLE COM 037833100 703,436 -655,266 -48.23 136,445 -39.10 6.3450
2023-05-08 2023-03-31 13F APPLE COMMON 037833100 1,358,702 672,620 98.04 224,050 151.34 5.8656
2023-02-07 2022-12-31 13F APPLE COMMON 037833100 686,082 -7,727 -1.11 89,143 -7.03 5.0852
2022-11-08 2022-09-30 13F APPLE COM 037833100 693,809 -27,582 -3.82 95,884 -2.78 5.8270
2022-07-27 2022-06-30 13F APPLE COM 037833100 721,391 -57,715 -7.41 98,629 -27.50 5.6206
2022-04-28 2022-03-31 13F APPLE COM 037833100 779,106 -64,359 -7.63 136,039 -9.17 5.6091
2022-01-25 2021-12-31 13F APPLE COM 037833100 843,465 -24,318 -2.80 149,774 21.97 5.4645
2021-12-01 2021-09-30 13F APPLE COM 037833100 867,783 -15,924 -1.80 122,791 1.45 4.9156
2021-07-23 2021-06-30 13F APPLE COM 037833100 883,707 10,768 1.23 121,033 13.51 4.7126
2021-04-28 2021-03-31 13F APPLE COM 037833100 872,939 2,433 0.28 106,629 -7.69 4.4910
2021-02-03 2020-12-31 13F APPLE COM 037833100 870,506 346 0.04 115,507 14.62 5.1877
2020-10-27 2020-09-30 13F APPLE COM 037833100 870,160 629,041 260.88 100,773 14.57 5.3877
2020-08-06 2020-06-30 13F APPLE COM 037833100 241,119 -13,201 -5.19 87,960 36.01 5.0661
2020-06-09 2020-03-31 13F APPLE COM 037833100 254,320 -26,508 -9.44 64,671 -21.58 4.9300
2020-01-24 2019-12-31 13F APPLE COM 037833100 280,828 21,651 8.35 82,465 42.07 4.5864
2019-10-31 2019-09-30 13F APPLE COM 037833100 259,177 2,167 0.84 58,047 14.11 3.6625
2019-07-25 2019-06-30 13F APPLE COM 037833100 257,010 3,253 1.28 50,868 5.53 3.2571
2019-04-25 2019-03-31 13F APPLE COM 037833100 253,757 -8,990 -3.42 48,201 16.30 3.2023
2019-01-28 2018-12-31 13F APPLE COM 037833100 262,747 -35,509 -11.91 41,446 -38.44 3.2839
2018-10-29 2018-09-30 13F APPLE COM 037833100 298,256 -921 -0.31 67,328 21.57 4.3026
2018-08-01 2018-06-30 13F APPLE COM 037833100 299,177 -31,228 -9.45 55,381 -0.10 3.7584
2018-05-01 2018-03-31 13F APPLE COM 037833100 330,405 -49,032 -12.92 55,435 -13.67 3.8132
2018-01-30 2017-12-31 13F APPLE COM 037833100 379,437 -14,963 -3.79 64,212 5.64 4.3029
2017-10-25 2017-09-30 13F APPLE COM 037833100 394,400 -29,254 -6.91 60,785 -0.38 4.1553
2017-07-28 2017-06-30 13F APPLE COM 037833100 423,654 -1,436 -0.34 61,015 -0.09 3.9602
2017-04-26 2017-03-31 13F APPLE COM 037833100 425,090 44,692 11.75 61,068 38.61 3.8746
2017-01-26 2016-12-31 13F APPLE COM 037833100 380,398 -15,166 -3.83 44,058 -1.48 2.8943
2016-11-29 2016-09-30 13F APPLE COM 037833100 395,564 -3,665 -0.92 44,719 17.17 2.8371
2016-08-19 2016-06-30 13F APPLE COM 037833100 399,229 -96,265 -19.43 38,166 -29.33 2.4720
2016-05-02 2016-03-31 13F APPLE COM 037833100 495,494 -30,180 -5.74 54,004 -2.40 3.5238
2016-01-28 2015-12-31 13F APPLE COM 037833100 525,674 -27,445 -4.96 55,333 -9.30 3.4770
2015-12-01 2015-09-30 13F APPLE COM 037833100 553,119 -281,385 -33.72 61,009 -41.71 4.0925
2015-08-18 2015-06-30 13F APPLE COM 037833100 834,504 268,252 47.37 104,668 48.55 4.4570
2015-04-29 2015-03-31 13F APPLE COM 037833100 566,252 566,252 0.00 70,459 4.1291
2015-02-05 2014-12-31 13F APPLE COM 037833100 0 -524,000 -100.00 0 -100.00
2014-11-13 2014-09-30 13F APPLE COM 037833100 524,000 18,986 3.76 52,793 12.49 3.2556
2014-08-07 2014-06-30 13F APPLE COM 037833100 505,014 441,575 696.06 46,931 37.83 2.7917
2014-05-08 2014-03-31 13F APPLE COM 037833100 63,439 -14,655 -18.77 34,051 -22.28 1.9917
2014-02-20 2013-12-31 13F APPLE COM 037833100 78,094 -2,342 -2.91 43,812 14.25 2.5076
2013-11-07 2013-09-30 13F APPLE COMMON 037833100 80,436 -7,151 -8.16 38,348 -99.89 2.3600
2013-08-06 2013-06-30 13F APPLE COMMON 037833100 87,587 87,587 34,730,973 2.1903
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.