Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionEqis Capital Management, Inc.
Latest Disclosed Ownership8,832 shares
Latest Disclosed Value $ 2,241,405
Eqis Capital Management, Inc. reports 0.70% increase in ownership of AAPL / Apple Inc.

On April 22, 2026 - Eqis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,832 shares of Apple Inc. (CO:AAPL) valued at $2,241,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,771 shares of Apple Inc.. This represents a change in shares of 0.70% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 8,832 61 0.70 2,241 -6.00 0.6327
2026-02-06 2025-12-31 13F APPLE COM 037833100 8,771 -2,090 -19.24 2,384 -13.78 0.6933
2025-11-14 2025-09-30 13F APPLE COM 037833100 10,861 -42,374 -79.60 2,766 -74.68 0.7311
2025-07-30 2025-06-30 13F APPLE COM 037833100 53,235 3,844 7.78 10,922 -0.45 0.8716
2025-05-14 2025-03-31 13F APPLE COM 037833100 49,391 182 0.37 10,971 -10.96 0.9208
2025-02-13 2024-12-31 13F APPLE COM 037833100 49,209 -3,866 -7.28 12,323 -0.36 1.0241
2024-11-13 2024-09-30 13F APPLE COM 037833100 53,075 -11,635 -17.98 12,367 -9.27 0.9852
2024-08-13 2024-06-30 13F APPLE COM 037833100 64,710 -2,533 -3.77 13,629 18.20 1.1158
2024-05-14 2024-03-31 13F APPLE COM 037833100 67,243 -525 -0.77 11,531 -11.63 0.9243
2024-02-14 2023-12-31 13F APPLE COM 037833100 67,768 -5,105 -7.01 13,047 4.58 1.0632
2023-11-13 2023-09-30 13F APPLE COM 037833100 72,873 -5,626 -7.17 12,477 -18.06 1.5263
2023-08-14 2023-06-30 13F APPLE COM 037833100 78,499 -5,752 -6.83 15,226 9.60 1.7080
2023-05-15 2023-03-31 13F APPLE COM 037833100 84,251 -1,665 -1.94 13,893 24.45 1.5697
2023-02-14 2022-12-31 13F APPLE COM 037833100 85,916 30 0.03 11,163 -5.95 1.2564
2022-10-24 2022-09-30 13F APPLE COM 037833100 85,886 -9,308 -9.78 11,869 -8.80 1.3684
2022-08-08 2022-06-30 13F APPLE COM 037833100 95,194 -12,276 -11.42 13,015 -30.65 1.3891
2022-05-16 2022-03-31 13F APPLE COM 037833100 107,470 -19,467 -15.34 18,765 -16.75 1.6827
2022-02-14 2021-12-31 13F APPLE COM 037833100 126,937 -465 -0.36 22,540 25.03 1.6513
2021-11-12 2021-09-30 13F APPLE COM 037833100 127,402 -8,318 -6.13 18,027 -3.02 1.3770
2021-08-12 2021-06-30 13F APPLE COM 037833100 135,720 8,918 7.03 18,588 20.01 1.3841
2021-05-14 2021-03-31 13F APPLE COM 037833100 126,802 11,222 9.71 15,489 1.00 1.2031
2021-02-11 2020-12-31 13F APPLE COM 037833100 115,580 -4,226 -3.53 15,336 10.53 1.6847
2020-11-10 2020-09-30 13F APPLE COM 037833100 119,806 84,227 236.73 13,875 6.90 1.5104
2020-08-10 2020-06-30 13F APPLE COM 037833100 35,579 -4,984 -12.29 12,979 -0.02 1.4139
2020-05-12 2020-03-31 13F APPLE COM 037833100 40,563 -48 -0.12 12,981 8.86 1.1473
2020-01-24 2019-12-31 13F APPLE COM 037833100 40,611 -5,043 -11.05 11,925 16.63 1.0505
2019-11-05 2019-09-30 13F APPLE COM 037833100 45,654 -1,888 -3.97 10,225 8.66 0.8886
2019-07-18 2019-06-30 13F APPLE COM 037833100 47,542 2,369 5.24 9,410 9.66 0.7881
2019-04-18 2019-03-31 13F APPLE COM 037833100 45,173 -648 -1.41 8,581 18.72 0.6885
2019-01-25 2018-12-31 13F APPLE COM 037833100 45,821 2,508 5.79 7,228 -26.92 0.5621
2018-10-16 2018-09-30 13F APPLE COM 037833100 43,313 -519 -1.18 9,891 21.90 0.6200
2018-07-27 2018-06-30 13F APPLE COM 037833100 43,832 -20,943 -32.33 8,114 -25.34 0.4887
2018-04-06 2018-03-31 13F APPLE INC COM AAPL 037833100 64,775 14,939 29.98 10,868 28.86 0.5548
2018-01-25 2017-12-31 13F APPLE INC COM AAPL 037833100 49,836 -988 -1.94 8,434 7.67 0.4309
2017-10-03 2017-09-30 13F APPLE INC COM AAPL 037833100 50,824 -4,181 -7.60 7,833 -1.12 0.4300
2017-07-14 2017-06-30 13F APPLE INC COM AAPL 037833100 55,005 -3,576 -6.10 7,922 -5.87 0.4511
2017-05-01 2017-03-31 13F APPLE INC COM AAPL 037833100 58,581 -337 -0.57 8,416 23.33 0.4896
2017-01-05 2016-12-31 13F APPLE INC COM AAPL 037833100 58,918 -237 -0.40 6,824 2.03 0.4284
2016-10-04 2016-09-30 13F APPLE INC COM AAPL 037833100 59,155 3,424 6.14 6,688 25.53 0.4284
2016-07-14 2016-06-30 13F APPLE INC COM AAPL 037833100 55,731 -3,339 -5.65 5,328 -17.24 0.3630
2016-04-08 2016-03-31 13F APPLE INC COM AAPL 037833100 59,070 4,917 9.08 6,438 12.95 0.4661
2016-01-05 2015-12-31 13F APPLE INC COM AAPL 037833100 54,153 38,648 249.26 5,700 2,538.89 0.4323
2015-10-13 2015-09-30 13F ASCENA RETAIL GROUP Common Shares 037833100 15,505 -31,413 -66.95 216 -96.33 0.0220
2015-08-05 2015-06-30 13F APPLE INC COM Common Shares 037833100 46,918 1,417 3.11 5,884 3.92 0.6041
2015-05-14 2015-03-31 13F Apple Common shares 037833100 45,501 5,977 15.12 5,662 29.77 0.6245
2015-02-17 2014-12-31 13F Apple Common shares 037833100 39,524 4,465 12.74 4,363 23.53 0.5664
2014-11-13 2014-09-30 13F APPLE COM 037833100 35,059 1,491 4.44 3,532 13.21 0.6231
2014-08-15 2014-06-30 13F Apple AAPL 037833100 33,568 29,298 686.14 3,120 36.13 0.5245
2014-05-14 2014-03-31 13F APPLE COM 037833100 4,270 748 21.24 2,292 15.99 0.4897
2014-02-12 2013-12-31 13F APPLE COM 037833100 3,522 263 8.07 1,976 27.16 0.4907
2013-11-13 2013-09-30 13F APPLE COM 037833100 3,259 -433 -11.73 1,554 6.15 0.4432
2013-08-16 2013-06-30 13F APPLE COM 037833100 3,692 454 14.02 1,464 2.16 0.4980
2013-05-30 2013-03-31 13F APPLE COM 037833100 3,238 3,238 1,433 0.4783
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.