Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJackson Square Capital, Llc
Latest Disclosed Ownership116,683 shares
Latest Disclosed Value $ 29,612,919
Jackson Square Capital, Llc reports 0.20% increase in ownership of AAPL / Apple Inc.

On April 13, 2026 - Jackson Square Capital, Llc filed a 13F-HR form disclosing ownership of 116,683 shares of Apple Inc. (CO:AAPL) valued at $29,612,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 116,454 shares of Apple Inc.. This represents a change in shares of 0.20% 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)
2026-04-13 2026-03-31 13F APPLE COM 037833100 116,683 229 0.20 29,613 -6.47 6.2086
2026-01-21 2025-12-31 13F APPLE COM 037833100 116,454 1,184 1.03 31,659 7.86 6.2633
2025-10-09 2025-09-30 13F APPLE COM 037833100 115,270 47,600 70.34 29,351 111.42 6.4012
2025-07-10 2025-06-30 13F APPLE COM 037833100 67,670 -22,488 -24.94 13,884 -30.68 3.0832
2025-04-16 2025-03-31 13F APPLE COM 037833100 90,158 -38,580 -29.97 20,027 -37.88 6.5112
2025-01-15 2024-12-31 13F APPLE COM 037833100 128,738 5,506 4.47 32,239 12.28 7.7687
2024-10-31 2024-09-30 13F APPLE COM 037833100 123,232 6,921 5.95 28,713 17.21 7.1254
2024-08-05 2024-06-30 13F APPLE COM 037833100 116,311 4,914 4.41 24,497 28.24 6.0279
2024-04-16 2024-03-31 13F APPLE COM 037833100 111,397 -4,439 -3.83 19,102 -14.34 4.9180
2024-01-09 2023-12-31 13F APPLE COM 037833100 115,836 2,330 2.05 22,302 14.76 7.1756
2023-10-25 2023-09-30 13F APPLE COM 037833100 113,506 16,038 16.45 19,433 2.79 7.8032
2023-07-28 2023-06-30 13F APPLE COM 037833100 97,468 19,337 24.75 18,906 46.74 7.5943
2023-04-21 2023-03-31 13F APPLE COM 037833100 78,131 -1,790 -2.24 12,884 24.07 5.7675
2023-01-23 2022-12-31 13F APPLE COM 037833100 79,921 -17,878 -18.28 10,384 -23.17 4.8892
2022-10-13 2022-09-30 13F APPLE COM 037833100 97,799 -15,123 -13.39 13,516 -12.46 6.5930
2022-07-25 2022-06-30 13F APPLE COM 037833100 112,922 11,722 11.58 15,439 -12.63 6.5228
2022-04-20 2022-03-31 13F APPLE COM 037833100 101,200 17,472 20.87 17,671 18.85 5.5113
2022-01-19 2021-12-31 13F APPLE COM 037833100 83,728 2,271 2.79 14,868 29.00 4.2770
2021-10-28 2021-09-30 13F/A-1 APPLE COM 037833100 81,457 4,256 5.51 11,526 9.01 3.7474
2021-10-21 2021-09-30 13F APPLE COM 037833100 81,457 4,256 11,526 3.7474
2021-07-20 2021-06-30 13F APPLE COM 037833100 77,201 -4,048 -4.98 10,573 6.53 3.3972
2021-05-18 2021-03-31 13F APPLE COM 037833100 81,249 -7,369 -8.32 9,925 -15.60 3.7893
2021-03-05 2020-12-31 13F APPLE COM 037833100 88,618 4,028 4.76 11,759 20.04 4.5219
2020-11-17 2020-09-30 13F APPLE COM 037833100 84,590 62,952 290.93 9,796 24.09 4.3141
2020-08-18 2020-06-30 13F APPLE COM 037833100 21,638 1,465 7.26 7,894 53.88 3.9874
2020-05-15 2020-03-31 13F APPLE COM 037833100 20,173 255 1.28 5,130 -12.29 3.9889
2020-05-15 2019-12-31 13F APPLE COM 037833100 19,918 19,918 5,849 3.3731
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.