Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJames Hambro & Partners
Latest Disclosed Ownership2,440 shares
Latest Disclosed Value $ 619,088
James Hambro & Partners reports 2.95% increase in ownership of AAPL / Apple Inc.

On April 22, 2026 - James Hambro & Partners filed a 13F-HR form disclosing ownership of 2,440 shares of Apple Inc. (CO:AAPL) valued at $619,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,370 shares of Apple Inc.. This represents a change in shares of 2.95% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 2,440 70 2.95 619 -3.88 0.0243
2026-01-15 2025-12-31 13F APPLE COM 037833100 2,370 11 0.47 644 7.33 0.0230
2025-10-15 2025-09-30 13F APPLE COM 037833100 2,359 -274 -10.41 600 11.32 0.0213
2025-07-17 2025-06-30 13F APPLE COM 037833100 2,633 -2,071 -44.03 540 -48.37 0.0214
2025-04-17 2025-03-31 13F APPLE COM 037833100 4,704 120 2.62 1,045 -8.98 0.0436
2025-01-22 2024-12-31 13F APPLE COM 037833100 4,584 -433 -8.63 1,148 -1.80 0.0453
2024-10-21 2024-09-30 13F APPLE COM 037833100 5,017 -519 -9.38 1,169 0.26 0.0488
2024-07-16 2024-06-30 13F APPLE COM 037833100 5,536 -926 -14.33 1,165 5.14 0.0542
2024-04-26 2024-03-31 13F APPLE COM 037833100 6,462 -1,703 -20.86 1,108 -29.47 0.0519
2024-01-19 2023-12-31 13F APPLE COM 037833100 8,165 -2,177 -21.05 1,572 -11.24 0.0837
2023-10-24 2023-09-30 13F APPLE COM 037833100 10,342 -61 -0.59 1,771 -12.16 0.1147
2023-07-20 2023-06-30 13F APPLE COM 037833100 10,403 1,185 12.86 2,016 32.65 0.1330
2023-04-21 2023-03-31 13F APPLE COM 037833100 9,218 584 6.76 1,519 35.50 0.1111
2023-02-02 2022-12-31 13F/A-1 APPLE COM 037833100 8,634 -4,108 -32.24 1,122 -36.27 0.0857
2023-01-25 2022-12-31 13F APPLE COM 037833100 8,634 -4,108 1,121 85.6035
2022-10-20 2022-09-30 13F APPLE COM 037833100 12,742 -830 -6.12 1,759 -5.28 0.1535
2022-07-22 2022-06-30 13F APPLE COM 037833100 13,572 -1,464 -9.74 1,857 -29.31 0.1548
2022-05-05 2022-03-31 13F APPLE COM 037833100 15,036 -405 -2.62 2,627 -4.23 0.1864
2022-02-01 2021-12-31 13F APPLE COM 037833100 15,441 -60 -0.39 2,743 25.19 0.1862
2021-11-05 2021-09-30 13F APPLE COM 037833100 15,501 4,858 45.65 2,191 50.38 0.1635
2021-07-20 2021-06-30 13F APPLE COM 037833100 10,643 430 4.21 1,457 16.75 0.1154
2021-04-28 2021-03-31 13F APPLE COM 037833100 10,213 -912 -8.20 1,248 -15.39 0.1153
2021-01-14 2020-12-31 13F APPLE COM 037833100 11,125 5,265 89.85 1,475 117.55 0.1654
2020-10-13 2020-09-30 13F APPLE COM 037833100 5,860 4,590 361.42 678 46.44 0.0956
2020-07-13 2020-06-30 13F APPLE COM 037833100 1,270 -334 -20.82 463 13.48 0.0717
2020-04-16 2020-03-31 13F APPLE COM 037833100 1,604 0 0.00 408 -13.38 0.0799
2020-02-04 2019-12-31 13F APPLE COM 037833100 1,604 0 0.00 471 31.20 0.0799
2019-11-04 2019-09-30 13F APPLE COM 037833100 1,604 -459 -22.25 359 -8.42 0.0742
2019-04-25 2019-03-31 13F APPLE COM 037833100 2,063 -1,352 -39.59 392 -27.27 0.1183
2019-01-17 2018-12-31 13F APPLE COM 037833100 3,415 3,415 539 0.2194
2018-10-18 2018-09-30 13F Apple COM 037833100 0 -5,427 -100.00 0 -100.00
2018-07-12 2018-06-30 13F Apple COM 037833100 5,427 -9,857 -64.49 993 -61.30 0.3292
2020-02-04 2018-03-31 13F/A-1 APPLE COM 037833100 15,284 15,284 2,566 1.0080
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.