Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCornerstone Enterprises, Llc
Latest Disclosed Ownership3,350 shares
Latest Disclosed Value $ 850,246
Cornerstone Enterprises, Llc reports 16.75% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Cornerstone Enterprises, Llc filed a 13F-HR form disclosing ownership of 3,350 shares of Apple Inc. (CO:AAPL) valued at $850,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,024 shares of Apple Inc.. This represents a change in shares of -16.75% 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.

Upgrade to unlock premium data and export to Excel .

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 3,350 -674 -16.75 850 -22.23 0.4229
2026-01-28 2025-12-31 13F APPLE COM 037833100 4,024 -616 -13.28 1,094 -7.45 0.5234
2025-11-05 2025-09-30 13F APPLE COM 037833100 4,640 131 2.91 1,182 27.68 0.5811
2025-07-23 2025-06-30 13F APPLE COM 037833100 4,509 -35,633 -88.77 925 -89.63 0.4980
2025-04-24 2025-03-31 13F APPLE COM 037833100 40,142 1,959 5.13 8,917 -6.75 5.4352
2025-02-13 2024-12-31 13F APPLE COM 037833100 38,183 -3,240 -7.82 9,562 -0.93 5.7422
2025-02-13 2024-09-30 13F APPLE COM 037833100 41,423 -787 -1.86 9,652 8.56 6.0440
2025-02-13 2024-06-30 13F APPLE COM 037833100 42,210 1,907 4.73 8,890 29.74 5.9037
2025-02-13 2024-03-31 13F APPLE COM 037833100 40,303 8,116 25.22 6,853 10.59 5.0414
2025-02-10 2023-12-31 13F APPLE COM 037833100 32,187 32,187 6,197 5.5294
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.