Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFishman Jay A Ltd/mi
Latest Disclosed Ownership898,698 shares
Latest Disclosed Value $ 228,080,680
Fishman Jay A Ltd/mi reports 2.92% decrease in ownership of AAPL / Apple Inc.

On April 29, 2026 - Fishman Jay A Ltd/mi filed a 13F-HR form disclosing ownership of 898,698 shares of Apple Inc. (CO:AAPL) valued at $228,080,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 925,730 shares of Apple Inc.. This represents a change in shares of -2.92% 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)
2026-04-29 2026-03-31 13F APPLE INC COM com 037833100 898,698 -27,032 -2.92 228,081 -9.37 20.3636
2026-01-28 2025-12-31 13F APPLE INC COM com 037833100 925,730 -16,594 -1.76 251,669 4.89 20.6971
2025-11-05 2025-09-30 13F APPLE INC COM com 037833100 942,324 -26,381 -2.72 239,944 20.73 20.5667
2025-07-22 2025-06-30 13F APPLE INC COM com 037833100 968,705 28,929 3.08 198,749 -4.79 19.0298
2025-04-22 2025-03-31 13F APPLE INC COM com 037833100 939,776 -123,805 -11.64 208,753 -21.62 22.7995
2025-01-29 2024-12-31 13F APPLE INC COM com 037833100 1,063,581 -12,003 -1.12 266,342 6.28 24.9766
2024-10-30 2024-09-30 13F APPLE INC COM com 037833100 1,075,584 -15,606 -1.43 250,611 9.04 24.8964
2024-08-05 2024-06-30 13F/A-1 APPLE INC COM com 037833100 1,091,190 -14,192 -1.28 229,826 21.25 24.2171
2024-07-31 2024-06-30 13F APPLE INC COM com 037833100 6,799 -1,098,583 229,826 24.2171
2024-04-23 2024-03-31 13F APPLE INC COM com 037833100 1,105,382 -15,985 -1.43 189,551 -12.20 20.9416
2024-01-24 2023-12-31 13F APPLE INC COM com 037833100 1,121,367 -22,035 -1.93 215,897 10.29 24.7075
2023-11-13 2023-09-30 13F APPLE com 037833100 1,143,402 -16,377 -1.41 195,762 -12.98 24.7877
2023-08-15 2023-06-30 13F/A-1 APPLE com 037833100 1,159,779 -94,744 -7.55 224,962 8.75 27.2531
2023-08-15 2023-06-30 13F APPLE com 037833100 1,159,779 224,962
2023-05-09 2023-03-31 13F APPLE com 037833100 1,254,523 1,785 0.14 206,871 27.10 26.4158
2023-02-13 2022-12-31 13F APPLE com 037833100 1,252,738 -1,566 -0.12 162,768 -6.10 22.8947
2022-10-26 2022-09-30 13F APPLE com 037833100 1,254,304 1,718 0.14 173,345 1.22 25.0713
2022-08-09 2022-06-30 13F APPLE com 037833100 1,252,586 -900 -0.07 171,254 -21.76 23.3329
2022-05-10 2022-03-31 13F APPLE com 037833100 1,253,486 -914 -0.07 218,871 -1.74 24.1099
2022-02-14 2021-12-31 13F APPLE com 037833100 1,254,400 55,313 4.61 222,744 31.28 23.7953
2021-11-08 2021-09-30 13F APPLE com 037833100 1,199,087 -60,068 -4.77 169,671 -1.61 21.0120
2021-08-09 2021-06-30 13F APPLE com 037833100 1,259,155 -4,572 -0.36 172,454 11.72 21.0829
2021-05-03 2021-03-31 13F APPLE com 037833100 1,263,727 -23,822 -1.85 154,364 -9.65 20.8187
2021-02-10 2020-12-31 13F APPLE csus 037833100 1,287,549 -17,840 -1.37 170,845 13.01 23.5047
2020-11-10 2020-09-30 13F APPLE com 037833100 1,305,389 978,976 299.92 151,177 26.96 23.9192
2020-08-10 2020-06-30 13F APPLE com 037833100 326,413 -9,025 -2.69 119,075 39.60 20.7797
2020-05-13 2020-03-31 13F/A-82 APPLE com 037833100 335,438 -5,898 -1.73 85,299 -14.90 17.6725
2020-05-12 2020-03-31 13F APPLE com 037833100 373,322 31,986 70,913 13,240,482.1984
2020-02-04 2019-12-31 13F APPLE com 037833100 341,336 -4,846 -1.40 100,233 29.28 17.2674
2019-11-05 2019-09-30 13F/A-1 APPLE com 037833100 346,182 -12,152 -3.39 77,534 9.32 14.5293
2019-11-05 2019-09-30 13F APPLE com 037833100 346,182 -12,152,000 77,534
2019-08-06 2019-06-30 13F APPLE com 037833100 358,334 -14,988 -4.01 70,921 0.01 13.2684
2019-05-01 2019-03-31 13F APPLE com 037833100 373,322 -5,344 -1.41 70,913 18.72 13.2405
2019-03-19 2018-12-31 13F/A-1 APPLE com 037833100 378,666 55 0.01 59,731 -30.11 12.9372
2019-02-05 2018-12-31 13F APPLE com 037833100 378,666 55 59,731
2018-10-31 2018-09-30 13F APPLE com 037833100 378,611 -10,742 -2.76 85,468 18.58 15.0110
2018-08-06 2018-06-30 13F APPLE com 037833100 389,353 -3,038 -0.77 72,073 9.48 13.4778
2018-05-08 2018-03-31 13F APPLE com 037833100 392,391 -12,199 -3.02 65,835 -3.85 12.4440
2018-05-08 2017-12-31 13F/A-1 APPLE com 037833100 404,590 -2,588 -0.64 68,469 9.11 12.9081
2018-02-05 2017-12-31 13F APPLE com 037833100 404,590 -2,588 68,469
2017-10-31 2017-09-30 13F APPLE com 037833100 407,178 -30 -0.01 62,754 7.00 12.7949
2017-08-03 2017-06-30 13F APPLE com 037833100 407,208 3,250 0.80 58,646 1.06 12.4157
2017-05-10 2017-03-31 13F APPLE com 037833100 403,958 -1,827 -0.45 58,033 23.48 13.0864
2017-02-06 2016-12-31 13F APPLE com 037833100 405,785 -31,860 -7.28 46,998 -5.01 11.5975
2016-11-03 2016-09-30 13F APPLE com 037833100 437,645 -38,986 -8.18 49,476 8.58 12.1996
2016-08-09 2016-06-30 13F APPLE com 037833100 476,631 -6,730 -1.39 45,566 -13.51 11.5487
2016-05-10 2016-03-31 13F APPLE com 037833100 483,361 -5,805 -1.19 52,682 2.32 13.7048
2016-02-08 2015-12-31 13F APPLE com 037833100 489,166 -7,930 -1.60 51,490 -6.09 12.5318
2015-11-02 2015-09-30 13F APPLE com 037833100 497,096 -2,205 -0.44 54,830 -12.45 13.1435
2015-08-05 2015-06-30 13F APPLE com 037833100 499,301 -6,940 -1.37 62,625 -0.58 13.0161
2015-04-29 2015-03-31 13F APPLE com 037833100 506,241 506,241 0.00 62,992 13.1944
2015-02-03 2014-12-31 13F APPLE com 037833100 0 -524,470 -100.00 0 -100.00
2014-10-28 2014-09-30 13F APPLE com 037833100 524,470 -4,280 -0.81 52,840 7.54 11.6459
2014-07-29 2014-06-30 13F APPLE com 037833100 528,750 451,216 581.96 49,137 18.07 10.5647
2014-05-01 2014-03-31 13F APPLE com 037833100 77,534 -960 -1.22 41,616 -5.50 9.2922
2014-01-28 2013-12-31 13F APPLE com 037833100 78,494 -1,206 -1.51 44,037 15.90 9.8733
2013-10-29 2013-09-30 13F APPLE com 037833100 79,700 1,615 2.07 37,997 22.71 9.4779
2013-08-06 2013-06-30 13F APPLE com 037833100 78,085 78,085 30,963 8.0415
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.