Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionJMG Financial Group, Ltd.
Latest Disclosed Ownership5,102 shares
Latest Disclosed Value $ 1,294,911
JMG Financial Group, Ltd. reports 0.69% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - JMG Financial Group, Ltd. filed a 13F-HR form disclosing ownership of 5,102 shares of Apple Inc. (CO:AAPL) valued at $1,294,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,067 shares of Apple Inc.. This represents a change in shares of 0.69% 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)
2026-05-07 2026-03-31 13F Apple COM 037833100 5,102 35 0.69 1,295 -6.03 0.0356
2026-02-10 2025-12-31 13F Apple COM 037833100 5,067 1 0.02 1,377 6.74 0.0387
2025-11-12 2025-09-30 13F Apple COM 037833100 5,066 -4 -0.08 1,290 24.04 0.0367
2025-08-12 2025-06-30 13F Apple COM 037833100 5,070 -260 -4.88 1,040 -12.09 0.0315
2025-05-05 2025-03-31 13F Apple COM 037833100 5,330 129 2.48 1,184 -9.14 0.0399
2025-02-03 2024-12-31 13F Apple COM 037833100 5,201 -248 -4.55 1,302 2.60 0.0444
2024-10-22 2024-09-30 13F Apple COM 037833100 5,449 1 0.02 1,270 10.64 0.0434
2024-07-30 2024-06-30 13F Apple COM 037833100 5,448 43 0.80 1,148 23.87 0.0428
2024-04-30 2024-03-31 13F Apple COM 037833100 5,405 -245 -4.34 927 -14.81 0.0353
2024-02-02 2023-12-31 13F Apple COM 037833100 5,650 920 19.45 1,088 34.36 0.0456
2023-10-31 2023-09-30 13F Apple COM 037833100 4,730 0 0.00 810 0.0391
2023-07-25 2023-06-30 13F Apple COM 037833100 4,730 0 0.00 1 0.0430
2023-04-12 2023-03-31 13F Apple COM 037833100 4,730 0 0.00 1 0.0396
2023-01-27 2022-12-31 13F Apple COM 037833100 4,730 0 0.00 1 -100.00 0.0337
2022-10-17 2022-09-30 13F Apple COM 037833100 4,730 200 4.42 654 5.65 0.0425
2022-07-26 2022-06-30 13F Apple COM 037833100 4,530 3,124 222.19 619 151.63 0.0384
2022-04-27 2022-03-31 13F Apple COM 037833100 1,406 -1,406 -50.00 246 -50.70 0.0124
2022-01-25 2021-12-31 13F Apple COM 037833100 2,812 -400 -12.45 499 9.91 0.0255
2021-10-19 2021-09-30 13F Apple COM 037833100 3,212 80 2.55 454 5.83 0.0253
2021-07-29 2021-06-30 13F Apple COM 037833100 3,132 -1,105 -26.08 429 -17.18 0.0241
2021-05-05 2021-03-31 13F Apple COM 037833100 4,237 -864 -16.94 518 -23.49 0.0320
2021-02-03 2020-12-31 13F Apple COM 037833100 5,101 -1,179 -18.77 677 -6.88 0.0466
2020-10-23 2020-09-30 13F Apple COM 037833100 6,280 4,782 319.23 727 33.15 0.0589
2020-07-17 2020-06-30 13F Apple COM 037833100 1,498 -606 -28.80 546 2.06 0.0479
2020-04-15 2020-03-31 13F Apple COM 037833100 2,104 825 64.50 535 42.29 0.0571
2020-01-21 2019-12-31 13F Apple COM 037833100 1,279 16 1.27 376 32.86 0.0366
2019-10-24 2019-09-30 13F Apple COM 037833100 1,263 0 0.00 283 13.20 0.0296
2019-08-02 2019-06-30 13F Apple COM 037833100 1,263 0 0.00 250 4.17 0.0268
2019-05-13 2019-03-31 13F Apple COM 037833100 1,263 -414 -24.69 240 -9.43 0.0279
2019-01-24 2018-12-31 13F Apple COM 037833100 1,677 -90 -5.09 265 -33.58 0.0304
2018-11-06 2018-09-30 13F Apple COM 037833100 1,767 480 37.30 399 67.65 0.0418
2018-08-02 2018-06-30 13F Apple COM 037833100 1,287 1,287 238 0.0262
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.