Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionF&V Capital Management, LLC
Latest Disclosed Ownership2,189 shares
Latest Disclosed Value $ 556
F&V Capital Management, LLC reports 4.37% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - F&V Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,189 shares of Apple Inc. (CO:AAPL) valued at $556 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 26, 2026 disclosing 2,289 shares of Apple Inc..

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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 2,189 -100 -4.37 1 0.1175
2026-03-26 2025-12-31 13F/A-1 APPLE COM 037833100 2,289 174 8.23 1 0.1322
2026-01-16 2025-12-31 13F APPLE COM 037833100 2,289 174 1 0.0917
2025-10-10 2025-09-30 13F APPLE COM 037833100 2,115 -100 -4.51 1 0.1210
2025-07-21 2025-06-30 13F APPLE COM 037833100 2,215 0 0.00 0 0.1160
2025-04-16 2025-03-31 13F APPLE COM 037833100 2,215 860 63.47 0 0.1277
2025-01-24 2024-12-31 13F APPLE COM 037833100 1,355 -200 -12.86 0 0.0892
2024-10-15 2024-09-30 13F APPLE COM 037833100 1,555 0 0.00 0 0.0930
2024-07-22 2024-06-30 13F APPLE COM 037833100 1,555 -320 -17.07 0 0.0956
2024-04-15 2024-03-31 13F APPLE COM 037833100 1,875 0 0.00 0 0.0949
2024-01-17 2023-12-31 13F APPLE COM 037833100 1,875 0 0.00 0 0.1159
2023-10-24 2023-09-30 13F APPLE COM 037833100 1,875 0 0.00 0 0.1100
2023-07-20 2023-06-30 13F APPLE COM 037833100 1,875 0 0.00 0 0.1176
2023-04-17 2023-03-31 13F APPLE COM 037833100 1,875 -930 -33.16 0 0.1026
2023-01-17 2022-12-31 13F APPLE COM 037833100 2,805 775 38.18 0 -100.00 0.1213
2022-10-24 2022-09-30 13F APPLE COM 037833100 2,030 -420 -17.14 281 -16.12 0.1084
2022-07-25 2022-06-30 13F APPLE COM 037833100 2,450 -2,110 -46.27 335 -57.91 0.1192
2022-04-08 2022-03-31 13F APPLE COM 037833100 4,560 -840 -15.56 796 -17.00 0.2413
2022-01-20 2021-12-31 13F APPLE COM 037833100 5,400 -420 -7.22 959 16.38 0.3217
2021-10-12 2021-09-30 13F APPLE COM 037833100 5,820 -844 -12.67 824 -9.75 0.3300
2021-07-09 2021-06-30 13F APPLE COM 037833100 6,664 0 0.00 913 12.16 0.3354
2021-04-08 2021-03-31 13F APPLE COM 037833100 6,664 -5,570 -45.53 814 -49.85 0.3042
2021-01-11 2020-12-31 13F APPLE COM 037833100 12,234 -350 -2.78 1,623 11.39 0.7005
2020-10-09 2020-09-30 13F APPLE COM 037833100 12,584 8,733 226.77 1,457 3.70 0.7087
2020-07-15 2020-06-30 13F APPLE COM 037833100 3,851 0 0.00 1,405 43.51 0.7115
2020-04-07 2020-03-31 13F APPLE COM 037833100 3,851 -1,240 -24.36 979 -34.52 0.6225
2020-01-15 2019-12-31 13F APPLE COM 037833100 5,091 0 0.00 1,495 31.14 0.8110
2019-10-07 2019-09-30 13F APPLE COM 037833100 5,091 0 0.00 1,140 13.10 0.7065
2019-07-12 2019-06-30 13F APPLE COM 037833100 5,091 -1,640 -24.36 1,008 -21.19 0.6004
2019-04-08 2019-03-31 13F APPLE COM 037833100 6,731 -500 -6.91 1,279 12.09 0.7301
2019-01-17 2018-12-31 13F APPLE COM 037833100 7,231 530 7.91 1,141 -24.59 0.6900
2018-10-25 2018-09-30 13F APPLE COM 037833100 6,701 -661 -8.98 1,513 11.01 0.8137
2018-07-17 2018-06-30 13F APPLE COM 037833100 7,362 0 0.00 1,363 10.36 0.7820
2018-04-16 2018-03-31 13F APPLE COM 037833100 7,362 -110 -1.47 1,235 -2.29 0.6741
2018-01-09 2017-12-31 13F APPLE COM 037833100 7,472 0 0.00 1,264 9.72 0.6566
2017-10-10 2017-09-30 13F APPLE COM 037833100 7,472 -1,000 -11.80 1,152 -5.57 0.6738
2017-07-11 2017-06-30 13F APPLE COM 037833100 8,472 -908 -9.68 1,220 -9.50 0.6922
2017-04-05 2017-03-31 13F APPLE COM 037833100 9,380 -50 -0.53 1,348 23.44 0.7834
2017-01-06 2016-12-31 13F APPLE COM 037833100 9,430 100 1.07 1,092 3.51 0.6871
2016-10-05 2016-09-30 13F APPLE COM 037833100 9,330 0 0.00 1,055 18.41 0.7297
2016-07-08 2016-06-30 13F APPLE COM 037833100 9,330 0 0.00 891 -12.30 0.6639
2016-04-13 2016-03-31 13F APPLE COM 037833100 9,330 100 1.08 1,016 4.63 0.8001
2016-01-06 2015-12-31 13F APPLE COM 037833100 9,230 -648 -6.56 971 -10.84 0.7081
2015-10-16 2015-09-30 13F APPLE COM 037833100 9,878 0 0.00 1,089 -12.04 0.7738
2015-07-10 2015-06-30 13F APPLE COM 037833100 9,878 -1,982 -16.71 1,238 -16.07 0.8408
2015-04-10 2015-03-31 13F APPLE COM 037833100 11,860 -20 -0.17 1,475 12.51 1.0031
2015-01-22 2014-12-31 13F APPLE COM 037833100 11,880 -650 -5.19 1,311 3.88 0.8924
2014-10-14 2014-09-30 13F APPLE COM 037833100 12,530 0 0.00 1,262 9.45 0.9365
2014-07-10 2014-06-30 13F APPLE COM 037833100 12,530 10,740 600.00 1,153 20.10 0.8528
2014-04-10 2014-03-31 13F APPLE COM 037833100 1,790 0 0.00 960 -4.38 0.7595
2014-02-05 2013-12-31 13F APPLE COM 037833100 1,790 -15 -0.83 1,004 16.74 0.8001
2013-11-14 2013-09-30 13F APPLE COM 037833100 1,805 -335 -15.65 860 1.30 0.7287
2013-08-07 2013-06-30 13F APPLE COM 037833100 2,140 2,140 849 0.8121
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.