Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership73,863 shares
Latest Disclosed Value $ 18,745,617
Crescent Grove Advisors, LLC reports 1.03% increase in ownership of AAPL / Apple Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 73,863 shares of Apple Inc. (CO:AAPL) valued at $18,745,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,112 shares of Apple Inc.. This represents a change in shares of 1.03% 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)
2026-05-06 2026-03-31 13F Apple COMM 037833100 73,863 751 1.03 18,746 -5.69 1.7679
2026-02-10 2025-12-31 13F Apple COMM 037833100 73,112 -5,518 -7.02 19,876 -0.72 1.8447
2025-11-13 2025-09-30 13F Apple COMM 037833100 78,630 434 0.56 20,022 24.80 1.8999
2025-08-13 2025-06-30 13F Apple COMM 037833100 78,196 -852 -1.08 16,043 -8.63 1.5546
2025-04-24 2025-03-31 13F Apple COMM 037833100 79,048 -1,619 -2.01 17,559 -13.07 1.8295
2025-01-21 2024-12-31 13F Apple COMM 037833100 80,667 309 0.38 20,201 7.89 2.0025
2024-10-30 2024-09-30 13F Apple COMM 037833100 80,358 -1,831 -2.23 18,723 8.16 1.9100
2024-07-22 2024-06-30 13F Apple COMM 037833100 82,189 -21,449 -20.70 17,311 -2.59 1.8966
2024-04-29 2024-03-31 13F Apple COMM 037833100 103,638 -1,812 -1.72 17,772 -12.47 1.8529
2024-01-30 2023-12-31 13F Apple COMM 037833100 105,450 -549 -0.52 20,302 11.87 2.2635
2023-10-25 2023-09-30 13F Apple COMM 037833100 105,999 -520 -0.49 18,148 -12.16 2.2608
2023-07-13 2023-06-30 13F Apple COMM 037833100 106,519 -592 -0.55 20,662 16.98 2.2177
2023-05-03 2023-03-31 13F Apple COMM 037833100 107,111 -2,185 -2.00 17,663 24.21 2.0499
2023-01-12 2022-12-31 13F Apple COMM 037833100 109,296 4,176 3.97 14,219 -2.13 1.4786
2022-11-08 2022-09-30 13F Apple COMM 037833100 105,120 -10,123 -8.78 14,528 -7.79 1.6785
2022-07-20 2022-06-30 13F Apple COMM 037833100 115,243 -414 -0.36 15,756 -21.98 1.6586
2022-05-04 2022-03-31 13F Apple COMM 037833100 115,657 -2,905 -2.45 20,195 -4.08 1.9773
2022-01-24 2021-12-31 13F Apple COMM 037833100 118,562 -349 -0.29 21,053 25.12 1.9749
2021-10-26 2021-09-30 13F Apple COMM 037833100 118,911 -564 -0.47 16,826 2.83 1.7876
2021-07-26 2021-06-30 13F Apple COMM 037833100 119,475 36,637 44.23 16,363 61.71 1.7205
2021-05-07 2021-03-31 13F Apple COMM 037833100 82,838 -3,449 -4.00 10,119 -11.62 1.1856
2021-02-01 2020-12-31 13F Apple COMM 037833100 86,287 2,580 3.08 11,449 18.10 1.4960
2020-11-06 2020-09-30 13F Apple COMM 037833100 83,707 63,125 306.70 9,694 29.12 1.9320
2020-08-03 2020-06-30 13F Apple COMM 037833100 20,582 -2,613 -11.27 7,508 27.30 1.5869
2020-04-27 2020-03-31 13F Apple COMM 037833100 23,195 432 1.90 5,898 -11.76 1.3114
2020-02-03 2019-12-31 13F Apple COMM 037833100 22,763 -1,074 -4.51 6,684 25.19 1.1599
2019-10-31 2019-09-30 13F Apple COMM 037833100 23,837 2,212 10.23 5,339 24.74 1.0240
2019-08-06 2019-06-30 13F Apple COMM 037833100 21,625 585 2.78 4,280 7.08 0.8065
2019-05-13 2019-03-31 13F Apple COMM 037833100 21,040 -171 -0.81 3,997 19.46 0.8196
2019-01-29 2018-12-31 13F Apple COMM 037833100 21,211 604 2.93 3,346 -28.07 0.7133
2018-11-05 2018-09-30 13F Apple COMM 037833100 20,607 540 2.69 4,652 25.22 1.0052
2018-07-16 2018-06-30 13F Apple COMM 037833100 20,067 453 2.31 3,715 12.88 0.9213
2018-05-03 2018-03-31 13F Apple COMM 037833100 19,614 142 0.73 3,291 -0.12 0.8067
2018-02-06 2017-12-31 13F Apple COMM 037833100 19,472 -1,099 -5.34 3,295 3.94 0.8280
2017-11-06 2017-09-30 13F Apple COMM 037833100 20,571 1,008 5.15 3,170 12.53 0.8130
2017-08-02 2017-06-30 13F Apple COMM 037833100 19,563 19,563 2,817 0.8122
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.