Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionConservest Capital Advisors, Inc.
Latest Disclosed Ownership18,561 shares
Latest Disclosed Value $ 4,710,478
Conservest Capital Advisors, Inc. reports 1.78% increase in ownership of AAPL / Apple Inc.

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,561 shares of Apple Inc. (CO:AAPL) valued at $4,710,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,237 shares of Apple Inc.. This represents a change in shares of 1.78% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 18,561 324 1.78 4,710 -4.98 0.4270
2026-02-12 2025-12-31 13F APPLE COM 037833100 18,237 212 1.18 4,958 8.02 0.4472
2025-11-17 2025-09-30 13F APPLE COM 037833100 18,025 -33 -0.18 4,590 23.89 0.4246
2025-07-31 2025-06-30 13F APPLE COM 037833100 18,058 429 2.43 3,705 -5.39 0.3659
2025-05-05 2025-03-31 13F APPLE COM 037833100 17,629 22 0.12 3,916 -11.20 0.4113
2025-02-05 2024-12-31 13F APPLE COM 037833100 17,607 -447 -2.48 4,409 42.46 0.4555
2024-10-29 2024-09-30 13F APPLE COM 037833100 18,054 588 3.37 3,096 3.34 0.3174
2024-08-08 2024-06-30 13F APPLE COM 037833100 17,466 -588 -3.26 2,995 -3.23 0.3230
2024-05-02 2024-03-31 13F APPLE COM 037833100 18,054 430 2.44 3,096 -8.78 0.3158
2024-02-05 2023-12-31 13F APPLE COM 037833100 17,624 822 4.89 3,393 17.98 0.3608
2023-11-07 2023-09-30 13F APPLE COM 037833100 16,802 55 0.33 2,877 -11.45 0.3472
2023-07-27 2023-06-30 13F APPLE COM 037833100 16,747 268 1.63 3,248 19.54 0.3761
2023-05-15 2023-03-31 13F APPLE COM 037833100 16,479 -415 -2.46 2,717 23.78 0.3240
2023-01-19 2022-12-31 13F APPLE COM 037833100 16,894 2,195 -10.88 0.2786
2022-10-13 2022-09-30 13F APPLE COM 037833100 2,463 0.61 0.3466
2022-07-13 2022-06-30 13F APPLE COM 037833100 17,907 6,469 56.56 2,448 22.58 0.3047
2022-04-12 2022-03-31 13F APPLE COM 037833100 11,438 205 1.82 1,997 0.10 0.2212
2022-01-18 2021-12-31 13F APPLE COM 037833100 11,233 37 0.33 1,995 25.95 0.2137
2021-10-13 2021-09-30 13F APPLE COM 037833100 11,196 -94 -0.83 1,584 2.46 0.1785
2021-07-29 2021-06-30 13F APPLE COM 037833100 11,290 -436 -3.72 1,546 7.96 0.1745
2021-04-22 2021-03-31 13F APPLE COM 037833100 11,726 23 0.20 1,432 -7.79 0.1645
2021-01-13 2020-12-31 13F APPLE COM 037833100 11,703 244 2.13 1,553 17.03 0.1862
2020-10-09 2020-09-30 13F APPLE COM 037833100 11,459 8,676 311.75 1,327 30.74 0.1785
2020-07-14 2020-06-30 13F APPLE COM 037833100 2,783 165 6.30 1,015 52.40 0.1452
2020-04-13 2020-03-31 13F APPLE COM 037833100 2,618 -53 -1.98 666 -15.05 0.1103
2020-01-27 2019-12-31 13F APPLE COM 037833100 2,671 106 4.13 784 36.35 0.1024
2019-10-21 2019-09-30 13F APPLE COM 037833100 2,565 -264 -9.33 575 2.68 0.0834
2019-07-10 2019-06-30 13F APPLE COM 037833100 2,829 9 0.32 560 4.48 0.0822
2019-04-08 2019-03-31 13F APPLE COM 037833100 2,820 -73 -2.52 536 17.54 0.0804
2019-01-10 2018-12-31 13F APPLE COM 037833100 2,893 27 0.94 456 -29.52 0.0752
2018-10-05 2018-09-30 13F APPLE COM 037833100 2,866 -4,896 -63.08 647 -54.98 0.0948
2018-07-09 2018-06-30 13F APPLE COM 037833100 7,762 9 0.12 1,437 10.45 0.2227
2018-04-09 2018-03-31 13F APPLE COM 037833100 7,753 -35,955 -82.26 1,301 -82.41 0.2834
2018-01-10 2017-12-31 13F APPLE COM 037833100 43,708 9 0.02 7,397 9.83 1.4707
2017-10-12 2017-09-30 13F APPLE COM 037833100 43,699 275 0.63 6,735 7.69 1.0670
2017-07-06 2017-06-30 13F APPLE COM 037833100 43,424 -843 -1.90 6,254 -1.65 1.3278
2017-05-09 2017-03-31 13F APPLE COM 037833100 44,267 44,267 6,359 1.3488
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.