Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMBE Wealth Management, LLC
Latest Disclosed Ownership6,171 shares
Latest Disclosed Value $ 1,566,153
MBE Wealth Management, LLC reports 2.15% increase in ownership of AAPL / Apple Inc.

On April 21, 2026 - MBE Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,171 shares of Apple Inc. (CO:AAPL) valued at $1,566,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,041 shares of Apple Inc.. This represents a change in shares of 2.15% 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)
2026-04-21 2026-03-31 13F APPLE COM 037833100 6,171 130 2.15 1,566 -4.63 0.6505
2026-01-21 2025-12-31 13F APPLE COM 037833100 6,041 19 0.32 1,642 7.11 0.6877
2025-10-28 2025-09-30 13F APPLE COM 037833100 6,022 171 2.92 1,533 27.75 0.6631
2025-07-16 2025-06-30 13F APPLE COM 037833100 5,851 244 4.35 1,200 -3.61 0.5220
2025-04-22 2025-03-31 13F APPLE COM 037833100 5,607 76 1.37 1,246 -10.04 0.5959
2025-01-22 2024-12-31 13F APPLE COM 037833100 5,531 -359 -6.10 1,385 0.87 0.7801
2024-10-21 2024-09-30 13F APPLE COM 037833100 5,890 1,071 22.22 1,372 35.31 0.7572
2024-07-22 2024-06-30 13F APPLE COM 037833100 4,819 158 3.39 1,015 26.91 0.6144
2024-04-22 2024-03-31 13F APPLE COM 037833100 4,661 -418 -8.23 799 -18.22 0.4935
2024-01-29 2023-12-31 13F APPLE COM 037833100 5,079 48 0.95 978 13.47 0.5005
2023-10-16 2023-09-30 13F APPLE COM 037833100 5,031 -885 -14.96 861 -24.93 0.4945
2023-07-17 2023-06-30 13F APPLE COM 037833100 5,916 -227 -3.70 1,148 13.23 0.6168
2023-04-20 2023-03-31 13F APPLE COM 037833100 6,143 57 0.94 1,013 28.23 0.5964
2023-01-18 2022-12-31 13F APPLE COM 037833100 6,086 -138 -2.22 791 -8.14 0.5103
2022-10-20 2022-09-30 13F APPLE COM 037833100 6,224 -5,352 -46.23 860 -45.67 0.6276
2022-07-19 2022-06-30 13F APPLE COM 037833100 11,576 -284 -2.39 1,583 -23.56 1.1046
2022-04-20 2022-03-31 13F APPLE COM 037833100 11,860 -4 -0.03 2,071 -1.71 1.2315
2022-01-19 2021-12-31 13F APPLE COM 037833100 11,864 -179 -1.49 2,107 23.65 1.0824
2021-10-25 2021-09-30 13F APPLE COM 037833100 12,043 38 0.32 1,704 3.65 0.8680
2021-07-19 2021-06-30 13F APPLE COM 037833100 12,005 -133 -1.10 1,644 10.86 0.8512
2021-04-26 2021-03-31 13F APPLE COM 037833100 12,138 651 5.67 1,483 -2.69 0.8049
2021-01-19 2020-12-31 13F APPLE COM 037833100 11,487 8,763 321.70 1,524 53.47 1.0305
2020-10-19 2020-09-30 13F APPLE COM 037833100 2,724 0 0.00 993 0.00 0.8343
2020-08-14 2020-06-30 13F APPLE COM 037833100 2,724 7 0.26 993 43.91 0.8351
2020-05-07 2020-03-31 13F APPLE COM 037833100 2,717 245 9.91 690 -4.83 0.6578
2020-01-30 2019-12-31 13F APPLE COM 037833100 2,472 2,472 725 0.7256
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.