Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionGarrett Wealth Advisory Group, LLC
Latest Disclosed Ownership62,545 shares
Latest Disclosed Value $ 15,873,307
Garrett Wealth Advisory Group, LLC reports 18.00% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Garrett Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 62,545 shares of Apple Inc. (CO:AAPL) valued at $15,873,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 53,002 shares of Apple Inc.. This represents a change in shares of 18.00% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 62,545 9,543 18.00 15,873 10.16 2.8223
2026-02-04 2025-12-31 13F APPLE COM 037833100 53,002 1,462 2.84 14,409 9.80 2.7232
2025-11-18 2025-09-30 13F APPLE COM 037833100 51,540 3,061 6.31 13,124 31.94 2.5576
2025-08-12 2025-06-30 13F APPLE COM 037833100 48,479 -69 -0.14 9,946 -7.76 2.1044
2025-04-30 2025-03-31 13F APPLE COM 037833100 48,548 -350 -0.72 10,784 -11.94 2.4117
2025-02-06 2024-12-31 13F APPLE COM 037833100 48,898 48 0.10 12,245 7.58 2.7856
2024-11-01 2024-09-30 13F APPLE COM 037833100 48,850 9,875 25.34 11,382 38.65 2.8112
2024-07-19 2024-06-30 13F APPLE COM 037833100 38,975 9,411 31.83 8,209 61.95 3.0106
2024-04-30 2024-03-31 13F APPLE COM 037833100 29,564 -117 -0.39 5,070 -11.29 2.0756
2024-02-14 2023-12-31 13F APPLE COM 037833100 29,681 11 0.04 5,715 12.50 2.3808
2023-11-13 2023-09-30 13F APPLE COM 037833100 29,670 296 1.01 5,080 -10.85 2.3120
2023-07-27 2023-06-30 13F APPLE COM 037833100 29,374 1,471 5.27 5,698 23.82 2.5277
2023-04-18 2023-03-31 13F APPLE COM 037833100 27,903 33 0.12 4,601 27.06 2.2448
2023-02-02 2022-12-31 13F APPLE COM 037833100 27,870 -468 -1.65 3,621 -7.53 1.8596
2022-10-12 2022-09-30 13F APPLE COM 037833100 28,338 -274 -0.96 3,916 0.10 2.1860
2022-07-27 2022-06-30 13F APPLE COM 037833100 28,612 -25 -0.09 3,912 -21.76 2.1283
2022-04-25 2022-03-31 13F APPLE COM 037833100 28,637 -840 -2.85 5,000 -4.47 2.5653
2022-02-11 2021-12-31 13F APPLE COM 037833100 29,477 -55 -0.19 5,234 25.25 2.5395
2021-10-26 2021-09-30 13F APPLE COM 037833100 29,532 -691 -2.29 4,179 0.97 2.6708
2021-07-27 2021-06-30 13F APPLE COM 037833100 30,223 -1,009 -3.23 4,139 8.49 2.7117
2021-04-14 2021-03-31 13F APPLE COM 037833100 31,232 722 2.37 3,815 -5.76 2.6990
2021-01-22 2020-12-31 13F APPLE COM 037833100 30,510 -223 -0.73 4,048 13.74 3.0442
2020-10-23 2020-09-30 13F APPLE COM 037833100 30,733 22,642 279.84 3,559 20.52 2.8142
2020-07-20 2020-06-30 13F APPLE COM 037833100 8,091 -64 -0.78 2,953 42.52 2.3640
2020-04-16 2020-03-31 13F APPLE COM 037833100 8,155 -272 -3.23 2,072 -16.18 1.9578
2020-01-28 2019-12-31 13F APPLE COM 037833100 8,427 -82 -0.96 2,472 29.76 1.8287
2019-10-18 2019-09-30 13F APPLE COM 037833100 8,509 -15 -0.18 1,906 12.79 1.3343
2019-07-29 2019-06-30 13F APPLE COM 037833100 8,524 182 2.18 1,689 6.56 1.3440
2019-04-24 2019-03-31 13F APPLE COM 037833100 8,342 -37 -0.44 1,585 19.98 1.3003
2019-03-22 2018-12-31 13F APPLE COM 037833100 8,379 8,379 1,321 1.2043
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.