Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership343,985 shares
Latest Disclosed Value $ 87,299,860
Cornerstone Wealth Management, LLC reports 0.58% increase in ownership of AAPL / Apple Inc.

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 343,985 shares of Apple Inc. (CO:AAPL) valued at $87,299,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 341,995 shares of Apple Inc.. This represents a change in shares of 0.58% 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 343,985 1,990 0.58 87,300 -6.10 4.3669
2026-02-05 2025-12-31 13F APPLE COM 037833100 341,995 8,101 2.43 92,975 9.36 4.8362
2025-11-04 2025-09-30 13F APPLE COM 037833100 333,894 -10,913 -3.16 85,019 20.18 4.6956
2025-08-12 2025-06-30 13F APPLE COM 037833100 344,807 2,360 0.69 70,744 -7.00 4.2950
2025-04-18 2025-03-31 13F APPLE COM 037833100 342,447 -6,541 -1.87 76,068 -12.96 5.1484
2025-01-21 2024-12-31 13F APPLE COM 037833100 348,988 94 0.03 87,394 7.51 5.9000
2024-10-16 2024-09-30 13F APPLE COM 037833100 348,894 993 0.29 81,292 10.94 5.7235
2024-07-16 2024-06-30 13F APPLE COM 037833100 347,901 -138 -0.04 73,275 22.78 5.6382
2024-04-19 2024-03-31 13F APPLE COM 037833100 348,039 -7,319 -2.06 59,682 -12.77 4.8318
2024-01-10 2023-12-31 13F APPLE COM 037833100 355,358 -3,999 -1.11 68,417 11.20 5.8838
2023-11-07 2023-09-30 13F APPLE COM 037833100 359,357 5,705 1.61 61,528 -10.31 5.8080
2023-07-14 2023-06-30 13F APPLE COM 037833100 353,652 -6,542 -1.82 68,598 15.49 6.1263
2023-05-15 2023-03-31 13F APPLE COM 037833100 360,194 -5,653 -1.55 59,396 17.48 5.8335
2022-10-14 2022-09-30 13F APPLE COM 037833100 365,847 2,936 0.81 50,560 1.90 5.6292
2022-08-04 2022-06-30 13F APPLE COM 037833100 362,911 16,141 4.65 49,617 -18.06 5.4999
2022-04-21 2022-03-31 13F APPLE COM 037833100 346,770 -2,247 -0.64 60,550 -2.33 5.8839
2022-02-14 2021-12-31 13F APPLE COM 037833100 349,017 3,540 1.02 61,992 26.81 5.9095
2021-11-12 2021-09-30 13F APPLE COM 037833100 345,477 -420 -0.12 48,885 3.19 5.2011
2021-08-09 2021-06-30 13F APPLE COM 037833100 345,897 -1,630 -0.47 47,374 11.60 4.9864
2021-04-30 2021-03-31 13F APPLE COM 037833100 347,527 1,970 0.57 42,450 -7.42 5.0206
2021-01-29 2020-12-31 13F APPLE COM 037833100 345,557 1,650 0.48 45,852 15.13 5.7564
2020-10-13 2020-09-30 13F APPLE COM 037833100 343,907 253,005 278.33 39,828 20.10 5.9041
2020-07-16 2020-06-30 13F APPLE COM 037833100 90,902 -8,597 -8.64 33,161 31.06 5.3635
2020-05-13 2020-03-31 13F APPLE COM 037833100 99,499 4,603 4.85 25,302 -9.20 4.8779
2020-02-20 2019-12-31 13F APPLE COM 037833100 94,896 689 0.73 27,866 32.07 4.5148
2019-10-28 2019-09-30 13F APPLE COM 037833100 94,207 1,899 2.06 21,100 15.31 3.7224
2019-08-02 2019-06-30 13F APPLE COM 037833100 92,308 -6,323 -6.41 18,299 75.13 3.2868
2019-05-13 2019-03-31 13F APPLE COM 037833100 98,631 7,744 8.52 10,449 -27.26 1.2690
2019-02-13 2018-12-31 13F APPLE COM 037833100 90,887 -14,309,771 -99.37 14,364 -84.46 3.0678
2018-10-19 2018-09-30 13F APPLE COM 037833100 14,400,658 -2,358,051 -14.07 92,405 3.22 1.1629
2018-07-20 2018-06-30 13F APPLE COM 037833100 16,758,709 16,668,866 18,553.33 89,526 496.60 1.0096
2018-04-24 2018-03-31 13F APPLE COM 037833100 89,843 -2,446 -2.65 15,006 -6.63 2.8627
2018-02-09 2017-12-31 13F APPLE COM 037833100 92,289 -116 -0.13 16,071 11.50 3.0159
2017-11-14 2017-09-30 13F APPLE COM 037833100 92,405 480 0.52 14,413 8.06 2.9866
2017-08-11 2017-06-30 13F APPLE COM 037833100 91,925 2,521 2.82 13,338 3.65 2.9914
2017-05-11 2017-03-31 13F APPLE COM 037833100 89,404 63,856 249.95 12,868 333.70 3.1824
2017-02-14 2016-12-31 13F APPLE COM 037833100 25,548 300 1.19 2,967 4.00 0.9516
2016-10-31 2016-09-30 13F APPLE COM 037833100 25,248 25,248 2,853 1.0534
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.