Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMadrona Financial Services, LLC
Latest Disclosed Ownership39,450 shares
Latest Disclosed Value $ 10,012,059
Madrona Financial Services, LLC reports 2.08% increase in ownership of AAPL / Apple Inc.

On April 14, 2026 - Madrona Financial Services, LLC filed a 13F-HR form disclosing ownership of 39,450 shares of Apple Inc. (CO:AAPL) valued at $10,012,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 38,645 shares of Apple Inc.. This represents a change in shares of 2.08% 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)
2026-04-14 2026-03-31 13F APPLE COM 037833100 39,450 805 2.08 10,012 -4.70 2.1913
2026-01-22 2025-12-31 13F APPLE COM 037833100 38,645 -172 -0.44 10,506 6.30 2.2450
2025-10-22 2025-09-30 13F APPLE COM 037833100 38,817 -68 -0.17 9,884 23.88 2.1807
2025-07-18 2025-06-30 13F APPLE COM 037833100 38,885 1,388 3.70 7,978 -4.21 1.9132
2025-04-23 2025-03-31 13F APPLE COM 037833100 37,497 -2,624 -6.54 8,329 -17.10 2.2903
2025-01-17 2024-12-31 13F APPLE COM 037833100 40,121 -1,223 -2.96 10,047 4.30 2.7360
2024-10-17 2024-09-30 13F APPLE COM 037833100 41,344 4,450 12.06 9,633 23.98 2.6773
2024-07-19 2024-06-30 13F APPLE COM 037833100 36,894 -210 -0.57 7,771 22.13 2.3873
2024-04-19 2024-03-31 13F APPLE COM 037833100 37,104 921 2.55 6,363 -8.67 2.2155
2024-01-25 2023-12-31 13F APPLE COM 037833100 36,183 -510 -1.39 6,966 10.89 2.7477
2024-01-25 2023-09-30 13F/A-1 APPLE COM 037833100 36,693 17,413 90.32 6,282 68.01 2.8691
2023-10-16 2023-09-30 13F APPLE COM 037833100 36,693 17,413 6,282 2.8691
2023-07-18 2023-06-30 13F APPLE COM 037833100 19,280 -7 -0.04 3,740 17.58 1.8290
2023-05-11 2023-03-31 13F APPLE COM 037833100 19,287 4,697 32.19 3,180 67.81 1.7064
2023-01-18 2022-12-31 13F APPLE COM 037833100 14,590 -67 -0.46 1,896 -6.47 1.0850
2022-10-14 2022-09-30 13F APPLE COM 037833100 14,657 -375 -2.49 2,026 -1.41 1.2514
2022-07-27 2022-06-30 13F APPLE COM 037833100 15,032 25 0.17 2,055 -20.44 1.2037
2022-04-20 2022-03-31 13F APPLE COM 037833100 15,007 89 0.60 2,583 -2.49 1.2657
2022-02-10 2021-12-31 13F APPLE COM 037833100 14,918 119 0.80 2,649 26.50 1.1198
2021-11-08 2021-09-30 13F APPLE COM 037833100 14,799 8 0.05 2,094 3.36 0.9938
2021-08-02 2021-06-30 13F APPLE COM 037833100 14,791 8 0.05 2,026 12.18 1.0404
2021-05-04 2021-03-31 13F APPLE COM 037833100 14,783 -370 -2.44 1,806 -10.19 0.9265
2021-02-08 2020-12-31 13F APPLE COM 037833100 15,153 2,325 18.12 2,011 35.33 1.1228
2020-10-29 2020-09-30 13F APPLE COM 037833100 12,828 9,986 351.37 1,486 43.30 0.9327
2020-07-23 2020-06-30 13F APPLE COM 037833100 2,842 3 0.11 1,037 43.63 0.7167
2020-04-30 2020-03-31 13F APPLE COM 037833100 2,839 -2,223 -43.92 722 -51.41 0.5994
2020-02-05 2019-12-31 13F APPLE COM 037833100 5,062 77 1.54 1,486 33.15 1.0794
2019-11-07 2019-09-30 13F APPLE COM 037833100 4,985 -277 -5.26 1,116 7.20 0.8197
2019-07-25 2019-06-30 13F APPLE COM 037833100 5,262 -205 -3.75 1,041 0.19 0.9661
2019-04-18 2019-03-31 13F APPLE COM 037833100 5,467 56 1.03 1,039 21.81 1.1381
2019-02-13 2018-12-31 13F APPLE COM 037833100 5,411 165 3.15 853 -27.96 0.7532
2018-11-07 2018-09-30 13F APPLE COM 037833100 5,246 184 3.63 1,184 26.36 0.8994
2018-08-08 2018-06-30 13F APPLE COM 037833100 5,062 12 0.24 937 10.63 0.7536
2018-05-07 2018-03-31 13F APPLE COM 037833100 5,050 23 0.46 847 -0.47 0.6744
2018-02-15 2017-12-31 13F APPLE COM 037833100 5,027 368 7.90 851 18.52 0.7190
2017-11-08 2017-09-30 13F APPLE COM 037833100 4,659 9 0.19 718 7.16 0.6601
2017-08-14 2017-06-30 13F APPLE COM 037833100 4,650 49 1.06 670 1.36 0.6797
2017-05-03 2017-03-31 13F APPLE COM 037833100 4,601 -16,735 -78.44 661 -73.25 0.7074
2017-02-09 2016-12-31 13F APPLE COM 037833100 21,336 -1,547 -6.76 2,471 -4.48 2.7293
2016-11-10 2016-09-30 13F APPLE COM 037833100 22,883 -907 -3.81 2,587 13.76 2.7515
2016-08-01 2016-06-30 13F APPLE COM 037833100 23,790 96 0.41 2,274 -11.93 2.4164
2016-05-05 2016-03-31 13F APPLE COM 037833100 23,694 21,421 942.41 2,582 980.33 2.6694
2016-02-02 2015-12-31 13F APPLE COM 037833100 2,273 184 8.81 239 3.91 0.2398
2015-11-12 2015-09-30 13F APPLE COM 037833100 2,089 184 9.66 230 -3.77 0.2483
2015-08-04 2015-06-30 13F/A-1 APPLE COM 037833100 1,905 3 0.16 239 0.84 0.2348
2015-07-30 2015-06-30 13F APPLE COM 037833100 1,902 237
2015-09-11 2015-03-31 13F/A-1 APPLE COM 037833100 1,902 2 0.11 237 12.86 0.2381
2015-04-27 2015-03-31 13F APPLE COM 037833100 1,902 237
2015-09-11 2014-12-31 13F/A-1 APPLE COM 037833100 1,900 1,900 210 0.2229
2015-02-12 2014-12-31 13F APPLE COM 037833100 1,900 210
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.