Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership368,616,954 shares
Latest Disclosed Value $ 93,304,547,364
Geode Capital Management, Llc reports 2.96% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 368,616,954 shares of Apple Inc. (CO:AAPL) valued at $93,304,547,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 358,032,517 shares of Apple Inc.. This represents a change in shares of 2.96% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 368,616,954 10,584,437 2.96 93,304,547 -3.84 3.1016
2026-02-09 2025-12-31 13F APPLE COM 037833100 358,032,517 1,866,103 0.52 97,031,587 7.37 5.9880
2025-11-12 2025-09-30 13F APPLE COM 037833100 356,166,414 1,416,620 0.40 90,374,245 24.64 5.7652
2025-08-08 2025-06-30 13F APPLE COM 037833100 354,749,794 4,942,638 1.41 72,506,336 -6.44 5.0822
2025-05-13 2025-03-31 13F APPLE COM 037833100 349,807,156 9,642,243 2.83 77,493,598 -8.83 6.0923
2025-02-12 2024-12-31 13F APPLE COM 037833100 340,164,913 6,307,413 1.89 84,999,145 9.62 6.5862
2024-11-12 2024-09-30 13F APPLE COM 037833100 333,857,500 20,483,787 6.54 77,542,863 17.78 6.2790
2024-08-09 2024-06-30 13F APPLE COM 037833100 313,373,713 5,652,861 1.84 65,836,754 25.06 5.7778
2024-05-13 2024-03-31 13F APPLE COM 037833100 307,720,852 6,898,229 2.29 52,645,832 -8.86 4.8687
2024-02-13 2023-12-31 13F APPLE COM 037833100 300,822,623 4,719,553 1.59 57,761,304 14.18 6.0429
2023-11-13 2023-09-30 13F APPLE COM 037833100 296,103,070 4,564,905 1.57 50,587,390 -10.30 6.0253
2023-08-11 2023-06-30 13F APPLE COM 037833100 291,538,165 6,367,053 2.23 56,396,763 20.20 6.6272
2023-05-15 2023-03-31 13F APPLE COM 037833100 285,171,112 2,421,295 0.86 46,918,015 127,843.10 6.0926
2023-02-13 2022-12-31 13F APPLE COM 037833100 282,749,817 2,991,299 1.07 36,672 -99.91 5.1464
2022-11-14 2022-09-30 13F APPLE COM 037833100 279,758,518 1,502,326 0.54 38,621,327 1.71 5.8584
2022-08-12 2022-06-30 13F APPLE COM 037833100 278,256,192 6,174,524 2.27 37,973,295 -19.87 5.5627
2022-05-13 2022-03-31 13F APPLE COM 037833100 272,081,668 7,729,767 2.92 47,387,340 1.23 5.9152
2022-02-11 2021-12-31 13F APPLE COM 037833100 264,351,901 4,456,954 1.71 46,812,958 27.66 5.6383
2021-11-12 2021-09-30 13F APPLE COM 037833100 259,894,947 5,732,451 2.26 36,670,642 5.66 4.9367
2021-08-13 2021-06-30 13F APPLE COM 037833100 254,162,496 4,356,200 1.74 34,705,731 14.06 4.7817
2021-05-12 2021-03-31 13F APPLE COM 037833100 249,806,296 1,829,212 0.74 30,426,411 -7.28 4.6538
2021-02-12 2020-12-31 13F APPLE COM 037833100 247,977,084 138,635 0.06 32,816,693 14.57 5.5080
2020-11-13 2020-09-30 13F APPLE COM 037833100 247,838,449 184,914,595 293.87 28,643,663 25.01 5.6124
2020-08-13 2020-06-30 13F APPLE COM 037833100 62,923,854 -1,254,732 -1.96 22,913,459 40.66 4.9019
2020-05-14 2020-03-31 13F APPLE COM 037833100 64,178,586 1,696,496 2.72 16,290,282 -11.04 4.2456
2020-02-20 2019-12-31 13F/A-1 APPLE COM 037833100 62,482,090 789,746 1.28 18,311,057 32.71 3.8270
2020-02-13 2019-12-31 13F APPLE COM 037833100 62,482,090 789,746 18,311,057 2,333,583.6615
2019-11-12 2019-09-30 13F APPLE COM 037833100 61,692,344 -54,421 -0.09 13,797,388 13.08 3.2199
2019-08-14 2019-06-30 13F APPLE COM 037833100 61,746,765 682,953 1.12 12,201,855 5.37 2.9526
2019-05-14 2019-03-31 13F APPLE COM 037833100 61,063,812 2,649,400 4.54 11,580,103 25.89 3.0003
2019-03-06 2018-12-31 13F/A-1 APPLE COM 037833100 58,414,412 3,534,127 6.44 9,198,612 -25.61 2.8437
2019-02-13 2018-12-31 13F APPLE COM 037833100 58,414,412 3,534,127 9,198,612
2018-11-13 2018-09-30 13F APPLE COM 037833100 54,880,285 -2,414,024 -4.21 12,364,679 16.83 3.4842
2018-08-14 2018-06-30 13F APPLE COM 037833100 57,294,309 -758,538 -1.31 10,583,065 8.91 3.2534
2018-05-15 2018-03-31 13F APPLE COM 037833100 58,052,847 1,605,689 2.84 9,717,110 1.93 3.1659
2018-02-13 2017-12-31 13F APPLE COM 037833100 56,447,158 1,356,879 2.46 9,533,267 12.49 3.2374
2017-11-14 2017-09-30 13F APPLE COM 037833100 55,090,279 752,500 1.38 8,474,575 8.47 3.1281
2017-08-14 2017-06-30 13F APPLE COM 037833100 54,337,779 -202,589 -0.37 7,812,943 -0.15 3.0723
2017-06-21 2017-03-31 13F/A-1 APPLE COMPUTER INC COM COM 037833100 54,540,368 3,531,050 6.92 7,824,791 32.60 3.2098
2017-05-12 2017-03-31 13F APPLE COMPUTER INC COM COM 037833100 54,540,368 7,824,791
2017-02-14 2016-12-31 13F APPLE COMPUTER INC COM COM 037833100 51,009,318 1,778,316 3.61 5,901,160 6.19 2.7442
2016-11-10 2016-09-30 13F APPLE COMPUTER INC COM COM 037833100 49,231,002 1,222,650 2.55 5,557,186 21.28 2.7984
2016-08-12 2016-06-30 13F APPLE COMPUTER INC COM COM 037833100 48,008,352 -157,275 -0.33 4,582,076 -12.55 2.4920
2016-05-13 2016-03-31 13F APPLE COMPUTER INC COM COM 037833100 48,165,627 1,458,142 3.12 5,239,620 6.79 2.7805
2016-02-12 2015-12-31 13F APPLE COMPUTER INC COM COM 037833100 46,707,485 -394,460 -0.84 4,906,640 -5.38 2.7963
2015-11-13 2015-09-30 13F APPLE COMPUTER INC COM COM 037833100 47,101,945 -25,784 -0.05 5,185,537 -12.11 3.1450
2015-08-14 2015-06-30 13F APPLE COMPUTER INC COM COM 037833100 47,127,729 -326,151 -0.69 5,899,743 0.07 3.3681
2015-05-14 2015-03-31 13F APPLE COMPUTER INC COM COM 037833100 47,453,880 1,418,014 3.08 5,895,830 16.17 3.3699
2015-02-12 2014-12-31 13F APPLE COMPUTER INC COM COM 037833100 46,035,866 976,669 2.17 5,075,119 11.93 3.0194
2014-11-14 2014-09-30 13F APPLE COMPUTER INC COM COM 037833100 45,059,197 -365,885 -0.81 4,534,069 7.47 2.9391
2014-08-13 2014-06-30 13F APPLE COMPUTER INC COM COM 037833100 45,425,082 38,568,521 562.51 4,218,886 14.68 2.7277
2014-05-14 2014-03-31 13F APPLE COMPUTER INC COM COM 037833100 6,856,561 27,051 0.40 3,678,679 -3.98 2.4676
2014-02-14 2013-12-31 13F APPLE COMPUTER INC COM COM 037833100 6,829,510 211,212 3.19 3,831,024 21.45 2.6559
2013-11-14 2013-09-30 13F APPLE COMPUTER INC COM COM 037833100 6,618,298 -3,222 -0.05 3,154,506 20.30 2.5292
2013-08-14 2013-06-30 13F APPLE COMPUTER INC COM COM 037833100 6,621,520 6,621,520 2,622,125 2.3053
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.