Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMarks Group Wealth Management, Inc
Latest Disclosed Ownership110,979 shares
Latest Disclosed Value $ 28,165,277
Marks Group Wealth Management, Inc reports 4.62% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Marks Group Wealth Management, Inc filed a 13F-HR form disclosing ownership of 110,979 shares of Apple Inc. (CO:AAPL) valued at $28,165,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 116,359 shares of Apple Inc.. This represents a change in shares of -4.62% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 110,979 -5,380 -4.62 28,165 -10.96 2.0095
2026-02-11 2025-12-31 13F APPLE COM 037833100 116,359 6,747 6.16 31,633 13.34 3.0288
2025-11-10 2025-09-30 13F APPLE COM 037833100 109,612 7,741 7.60 27,910 33.54 2.5933
2025-07-22 2025-06-30 13F APPLE COM 037833100 101,871 -724 -0.71 20,901 -8.29 1.9441
2025-05-01 2025-03-31 13F APPLE COM 037833100 102,595 83 0.08 22,789 -11.23 2.1929
2025-01-29 2024-12-31 13F APPLE COM 037833100 102,512 -813 -0.79 25,671 6.63 2.5284
2024-10-30 2024-09-30 13F APPLE COM 037833100 103,325 -844 -0.81 24,075 9.73 2.2983
2024-08-14 2024-06-30 13F APPLE COM 037833100 104,169 29 0.03 21,940 22.86 2.3110
2024-04-29 2024-03-31 13F APPLE COM 037833100 104,140 1,683 1.64 17,858 -9.47 1.8667
2024-02-01 2023-12-31 13F APPLE COM 037833100 102,457 4,663 4.77 19,726 17.82 2.2481
2023-10-30 2023-09-30 13F APPLE COM 037833100 97,794 -399 -0.41 16,743 -12.09 2.0727
2023-07-19 2023-06-30 13F APPLE COM 037833100 98,193 27,230 38.37 19,046 62.77 2.2651
2023-05-03 2023-03-31 13F APPLE COM 037833100 70,963 -12,286 -14.76 11,702 8.18 1.4952
2023-02-06 2022-12-31 13F APPLE COM 037833100 83,249 24,127 40.81 10,817 32.37 1.4767
2022-11-14 2022-09-30 13F APPLE COM 037833100 59,122 -96 -0.16 8,171 0.93 1.2434
2022-08-09 2022-06-30 13F APPLE COM 037833100 59,218 278 0.47 8,096 -21.33 1.1675
2022-05-10 2022-03-31 13F APPLE COM 037833100 58,940 3,653 6.61 10,291 4.73 1.0706
2022-05-10 2022-03-31 13F APPLE COM 037833100 59,162 10,330
2022-03-03 2021-12-31 13F/A-1 APPLE COM 037833100 55,287 682 1.25 9,826 27.07 1.1974
2022-02-14 2021-12-31 13F APPLE COM 037833100 55,287 682 8,552 1.5819
2021-11-15 2021-09-30 13F APPLE COM 037833100 54,605 16,778 44.35 7,733 49.17 1.0459
2021-08-10 2021-06-30 13F APPLE COM 037833100 37,827 -397 -1.04 5,184 11.08 0.7117
2021-05-17 2021-03-31 13F APPLE COM 037833100 38,224 -4,238 -9.98 4,667 -17.16 0.6916
2021-02-08 2020-12-31 13F APPLE COM 037833100 42,462 -52 -0.12 5,634 14.44 0.8778
2020-11-10 2020-09-30 13F APPLE COM 037833100 42,514 24,246 132.72 4,923 -26.07 0.8894
2020-08-10 2020-06-30 13F APPLE COM 037833100 18,268 13,559 287.94 6,659 455.84 1.3535
2020-04-23 2020-03-31 13F APPLE COM 037833100 4,709 58 1.25 1,198 -12.30 0.3094
2020-02-12 2019-12-31 13F APPLE COM 037833100 4,651 4,651 1,366 0.2687
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.