Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership2,695,851 shares
Latest Disclosed Value $ 684,179,723
Ieq Capital, Llc reports 1.64% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 2,695,851 shares of Apple Inc. (CO:AAPL) valued at $684,179,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,740,916 shares of Apple Inc.. This represents a change in shares of -1.64% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 2,695,851 -45,065 -1.64 684,180 -8.18 2.3048
2026-02-13 2025-12-31 13F APPLE COM 037833100 2,740,916 191,071 7.49 745,146 14.77 2.2310
2025-11-14 2025-09-30 13F APPLE COM 037833100 2,549,845 255,370 11.13 649,267 37.92 1.9708
2025-08-14 2025-06-30 13F APPLE COM 037833100 2,294,475 -144,369 -5.92 470,757 -13.10 2.8800
2025-05-14 2025-03-31 13F APPLE COM 037833100 2,438,844 516,987 26.90 541,741 12.56 4.3088
2025-02-03 2024-12-31 13F APPLE COM 037833100 1,921,857 143,229 8.05 481,272 16.13 4.6513
2024-11-14 2024-09-30 13F APPLE COM 037833100 1,778,628 102,915 6.14 414,421 17.42 5.0843
2024-08-12 2024-06-30 13F APPLE COM 037833100 1,675,713 70,266 4.38 352,939 28.20 4.7500
2024-05-09 2024-03-31 13F APPLE COM 037833100 1,605,447 69,120 4.50 275,302 -6.93 3.9559
2024-02-07 2023-12-31 13F APPLE COM 037833100 1,536,327 7,209 0.47 295,789 12.98 4.9204
2023-11-06 2023-09-30 13F APPLE COM 037833100 1,529,118 4,935 0.32 261,800 -11.45 5.3254
2023-08-08 2023-06-30 13F APPLE COM 037833100 1,524,183 70,707 4.86 295,646 23.35 5.9649
2023-05-02 2023-03-31 13F APPLE COM 037833100 1,453,476 -16,954 -1.15 239,678 25.45 5.5576
2023-02-06 2022-12-31 13F APPLE COM 037833100 1,470,430 2,158 0.15 191,053 -5.85 5.3497
2022-11-04 2022-09-30 13F APPLE COM 037833100 1,468,272 241,428 19.68 202,915 20.97 5.5694
2022-07-27 2022-06-30 13F APPLE COM 037833100 1,226,844 40,594 3.42 167,735 -19.02 5.0820
2022-04-26 2022-03-31 13F APPLE COM 037833100 1,186,250 72,494 6.51 207,131 4.73 4.9347
2022-01-31 2021-12-31 13F APPLE COM 037833100 1,113,756 61,459 5.84 197,769 32.82 4.5729
2021-11-09 2021-09-30 13F APPLE COM 037833100 1,052,297 73,376 7.50 148,900 11.06 3.9535
2021-07-29 2021-06-30 13F APPLE COM 037833100 978,921 98,197 11.15 134,073 24.63 3.9395
2021-05-04 2021-03-31 13F APPLE COM 037833100 880,724 36,835 4.36 107,580 -3.92 4.4437
2021-02-03 2020-12-31 13F APPLE COM 037833100 843,889 5,775 0.69 111,975 15.36 4.9798
2020-11-03 2020-09-30 13F APPLE COM 037833100 838,114 631,124 304.91 97,062 28.54 5.2183
2020-07-31 2020-06-30 13F APPLE COM 037833100 206,990 -720 -0.35 75,510 42.96 4.9013
2020-05-07 2020-03-31 13F APPLE COM 037833100 207,710 100,686 94.08 52,818 68.07 4.2399
2020-02-11 2019-12-31 13F/A-1 APPLE COM 037833100 107,024 107,024 31,427 2.7552
2020-02-04 2019-12-31 13F APPLE COM 037833100 205,541 5,588
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.