Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCompass Ion Advisors, LLC
Latest Disclosed Ownership21,001 shares
Latest Disclosed Value $ 5,329,891
Compass Ion Advisors, LLC reports 11.55% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Compass Ion Advisors, LLC filed a 13F-HR form disclosing ownership of 21,001 shares of Apple Inc. (CO:AAPL) valued at $5,329,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,744 shares of Apple Inc.. This represents a change in shares of -11.55% 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 21,001 -2,743 -11.55 5,330 -17.44 0.3744
2026-01-29 2025-12-31 13F APPLE COM 037833100 23,744 -765 -3.12 6,455 3.45 0.6148
2025-10-29 2025-09-30 13F APPLE COM 037833100 24,509 960 4.08 6,241 29.17 0.6017
2025-07-11 2025-06-30 13F APPLE COM 037833100 23,549 -3,145 -11.78 4,831 -18.52 0.5228
2025-04-22 2025-03-31 13F APPLE COM 037833100 26,694 -168 -0.63 5,929 -11.85 0.6985
2025-02-11 2024-12-31 13F APPLE COM 037833100 26,862 -41 -0.15 6,727 7.31 0.7981
2024-10-18 2024-09-30 13F APPLE COM 037833100 26,903 928 3.57 6,268 40.73 0.7672
2024-07-12 2024-06-30 13F APPLE COM 037833100 25,975 0 0.00 4,454 0.00 0.6363
2024-04-18 2024-03-31 13F APPLE COM 037833100 25,975 -78 -0.30 4,454 -11.19 0.6402
2024-01-24 2023-12-31 13F APPLE COM 037833100 26,053 1,471 5.98 5,016 19.18 0.7781
2023-11-03 2023-09-30 13F APPLE COM 037833100 24,582 10,628 76.16 4,209 55.51 0.7218
2023-08-11 2023-06-30 13F APPLE COM 037833100 13,954 -534 -3.69 2,707 13.27 0.6873
2023-04-18 2023-03-31 13F APPLE COM 037833100 14,488 3,176 28.08 2,389 62.63 0.6032
2023-01-18 2022-12-31 13F APPLE COM 037833100 11,312 -359 -3.08 1,470 -8.93 0.3777
2022-10-18 2022-09-30 13F APPLE COM 037833100 11,671 821 7.57 1,613 8.77 0.4471
2022-08-02 2022-06-30 13F APPLE COM 037833100 10,850 1,239 12.89 1,483 -11.62 0.4296
2022-04-20 2022-03-31 13F APPLE COM 037833100 9,611 -1,683 -14.90 1,678 -16.31 0.5194
2022-02-02 2021-12-31 13F/A-1 APPLE COM 037833100 11,294 1,913 20.39 2,005 51.09 0.6449
2022-01-28 2021-12-31 13F APPLE COM 037833100 9,381 0 1,327 0.4768
2021-10-28 2021-09-30 13F APPLE COM 037833100 9,381 -39 -0.41 1,327 2.87 0.4768
2021-07-15 2021-06-30 13F APPLE COM 037833100 9,420 -56 -0.59 1,290 11.40 0.5011
2021-04-19 2021-03-31 13F APPLE COM 037833100 9,476 436 4.82 1,158 -3.50 0.4765
2021-02-11 2020-12-31 13F APPLE COM 037833100 9,040 -75 -0.82 1,200 13.64 0.4639
2020-11-13 2020-09-30 13F/A-1 APPLE COM 037833100 9,115 7,803 594.74 1,056 120.46 0.6707
2020-10-27 2020-09-30 13F APPLE COM 037833100 1,312 0 479 427,335.1771
2020-07-09 2020-06-30 13F APPLE COM 037833100 1,312 -22 -1.65 479 41.30 0.4273
2020-04-09 2020-03-31 13F APPLE COM 037833100 1,334 -541 -28.85 339 -38.48 0.3056
2020-01-17 2019-12-31 13F APPLE COM 037833100 1,875 1,875 551 0.2843
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.