Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership130,119 shares
Latest Disclosed Value $ 33,023,023
Inscription Capital, LLC reports 1.54% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 130,119 shares of Apple Inc. (CO:AAPL) valued at $33,023,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 132,154 shares of Apple Inc.. This represents a change in shares of -1.54% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 130,119 -2,035 -1.54 33,023 -8.08 3.4720
2026-01-29 2025-12-31 13F APPLE COM 037833100 132,154 2,316 1.78 35,927 8.67 3.6890
2025-10-29 2025-09-30 13F APPLE COM 037833100 129,838 12,102 10.28 33,061 36.87 3.5629
2025-08-12 2025-06-30 13F APPLE COM 037833100 117,736 -23,214 -16.47 24,156 -0.06 3.4821
2025-04-17 2025-03-31 13F APPLE COM 037833100 140,950 7,826 5.88 24,170 -22.07 3.9817
2024-10-24 2024-09-30 13F APPLE COM 037833100 133,124 -4,596 -3.34 31,018 6.93 4.6084
2024-07-17 2024-06-30 13F APPLE COM 037833100 137,720 -3,230 -2.29 29,007 20.01 4.6693
2024-07-17 2024-03-31 13F/A-1 APPLE COM 037833100 140,950 20,721 17.23 24,170 4.42 3.9809
2024-04-10 2024-03-31 13F APPLE COM 037833100 140,997 20,768 23,923 8.1614
2024-01-18 2023-12-31 13F APPLE COM 037833100 120,229 29,724 32.84 23,148 49.38 6.3264
2023-10-17 2023-09-30 13F APPLE COM 037833100 90,505 -1,892 -2.05 15,495 -13.54 5.0517
2023-07-14 2023-06-30 13F/A-1 APPLE COM 037833100 92,397 -11,146 -10.76 17,922 4.97 5.5724
2023-07-07 2023-06-30 13F APPLE COM 037833100 103,543 0 17,074 4.5100
2023-05-02 2023-03-31 13F APPLE COM 037833100 103,543 -478 -0.46 17,074 26.33 4.5100
2023-02-14 2022-12-31 13F APPLE COM 037833100 104,021 -1,818 -1.72 13,515 -7.60 4.6244
2022-11-14 2022-09-30 13F APPLE COM 037833100 105,839 -174,214 -62.21 14,627 -61.80 4.1336
2022-09-20 2022-06-30 13F APPLE COM 037833100 280,053 169,924 154.30 38,289 99.11 6.9023
2022-05-16 2022-03-31 13F Apple Stock 037833100 110,129 -253 -0.23 19,230 -1.89 5.4973
2022-02-10 2021-12-31 13F Apple Stock 037833100 110,382 16,331 17.36 19,601 47.29 5.3558
2021-11-09 2021-09-30 13F Apple Stock 037833100 94,051 -278,119 -74.73 13,308 -73.89 4.1726
2021-08-13 2021-06-30 13F APPLE INC COM Stock 037833100 372,170 276,061 287.24 50,972 334.17 5.7878
2021-05-18 2021-03-31 13F Apple Stock 037833100 96,109 -1,437 -1.47 11,740 -9.29 4.0081
2021-02-16 2020-12-31 13F Apple Stock 037833100 97,546 -2,414 -2.41 12,943 11.81 4.9867
2020-11-16 2020-09-30 13F Apple Equity 037833100 99,960 75,803 313.79 11,576 31.37 5.1382
2020-08-11 2020-06-30 13F Apple Stock 037833100 24,157 1,062 4.60 8,812 50.04 4.8691
2020-05-14 2020-03-31 13F Apple Stock 037833100 23,095 -1,220 -5.02 5,873 -17.75 3.9103
2020-02-04 2019-12-31 13F Apple Stock 037833100 24,315 2,413 11.02 7,140 45.57 3.1610
2019-11-01 2019-09-30 13F Apple Stock 037833100 21,902 10,593 93.67 4,905 124.38 2.6961
2019-08-14 2019-06-30 13F Apple Stock 037833100 11,309 2,049 22.13 2,186 24.28 1.6350
2019-05-16 2019-03-31 13F Apple Stock 037833100 9,260 0 0.00 1,759 20.40 0.9290
2019-05-16 2018-12-31 13F Apple Stock 037833100 9,260 9,260 1,461 0.8124
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.