Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMinichmacgregor Wealth Management, Llc
Latest Disclosed Ownership14,133 shares
Latest Disclosed Value $ 3,586,889
Minichmacgregor Wealth Management, Llc reports 4.25% decrease in ownership of AAPL / Apple Inc.

On April 20, 2026 - Minichmacgregor Wealth Management, Llc filed a 13F-HR form disclosing ownership of 14,133 shares of Apple Inc. (CO:AAPL) valued at $3,586,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,760 shares of Apple Inc.. This represents a change in shares of -4.25% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 14,133 -627 -4.25 3,587 -10.62 0.6329
2026-02-17 2025-12-31 13F APPLE COM 037833100 14,760 56 0.38 4,013 7.16 0.7271
2025-10-28 2025-09-30 13F APPLE COM 037833100 14,704 1,785 13.82 3,744 41.28 0.7303
2025-07-16 2025-06-30 13F APPLE COM 037833100 12,919 -1,634 -11.23 2,651 -18.01 0.5668
2025-04-22 2025-03-31 13F APPLE COM 037833100 14,553 -20 -0.14 3,233 -11.43 0.7241
2025-01-17 2024-12-31 13F APPLE COM 037833100 14,573 523 3.72 3,649 11.49 0.7578
2024-10-30 2024-09-30 13F APPLE COM 037833100 14,050 0 0.00 3,274 10.61 0.7017
2024-07-25 2024-06-30 13F APPLE COM 037833100 14,050 118 0.85 2,959 24.96 0.7224
2024-04-16 2024-03-31 13F APPLE COM 037833100 13,932 -901 -6.07 2,369 -17.06 0.6047
2024-02-08 2023-12-31 13F APPLE COM 037833100 14,833 -653 -4.22 2,856 7.70 0.8251
2023-10-16 2023-09-30 13F APPLE COM 037833100 15,486 383 2.54 2,651 -9.49 0.8782
2023-07-13 2023-06-30 13F APPLE COM 037833100 15,103 -135 -0.89 2,929 16.60 0.9148
2023-04-19 2023-03-31 13F APPLE COM 037833100 15,238 2,334 18.09 2,513 49.88 0.8317
2023-01-09 2022-12-31 13F APPLE COM 037833100 12,904 -49 -0.38 1,677 -6.37 0.6051
2022-10-06 2022-09-30 13F APPLE COM 037833100 12,953 929 7.73 1,790 8.95 0.7143
2022-07-13 2022-06-30 13F APPLE COM 037833100 12,024 60 0.50 1,643 -21.35 0.6766
2022-04-26 2022-03-31 13F APPLE COM 037833100 11,964 296 2.54 2,089 0.82 0.6679
2022-01-18 2021-12-31 13F APPLE COM 037833100 11,668 -539 -4.42 2,072 19.98 0.6306
2021-11-03 2021-09-30 13F APPLE COM 037833100 12,207 135 1.12 1,727 4.48 0.5813
2021-08-02 2021-06-30 13F APPLE COM 037833100 12,072 -243 -1.97 1,653 9.91 0.5793
2021-04-27 2021-03-31 13F APPLE COM 037833100 12,315 -9 -0.07 1,504 -8.35 0.5620
2021-01-19 2020-12-31 13F APPLE COM 037833100 12,324 925 8.11 1,641 23.76 0.6686
2020-10-14 2020-09-30 13F APPLE COM 037833100 11,399 8,881 352.70 1,326 44.44 0.6258
2020-08-05 2020-06-30 13F APPLE COM 037833100 2,518 -1,979 -44.01 918 -28.23 0.5081
2020-04-21 2020-03-31 13F APPLE COM 037833100 4,497 1,471 48.61 1,279 44.03 1.1471
2020-01-13 2019-12-31 13F APPLE COM 037833100 3,026 11 0.36 888 31.56 0.4946
2019-10-21 2019-09-30 13F APPLE COM 037833100 3,015 870 40.56 675 56.25 0.4566
2019-08-05 2019-06-30 13F APPLE COM 037833100 2,145 116 5.72 432 11.34 0.3019
2019-04-16 2019-03-31 13F APPLE COM 037833100 2,029 -44,862 -95.67 388 -94.63 0.2915
2019-01-17 2018-12-31 13F Apple COM 037833100 46,891 44,723 2,062.87 7,227 1,368.90 4.9442
2018-10-17 2018-09-30 13F APPLE COM 037833100 2,168 258 13.51 492 37.82 0.3246
2018-07-13 2018-06-30 13F APPLE COM 037833100 1,910 -44 -2.25 357 9.17 0.2542
2018-07-03 2018-03-31 13F APPLE COM 037833100 1,954 479 32.47 327 31.33 0.2548
2018-07-03 2017-12-31 13F APPLE COM 037833100 1,475 -127 -7.93 249 0.81 0.1945
2018-07-03 2017-09-30 13F APPLE COM 037833100 1,602 -51 -3.09 247 3.78 0.2048
2018-07-02 2017-06-30 13F APPLE COM 037833100 1,653 -12 -0.72 238 -0.42 0.2065
2018-06-28 2017-03-31 13F APPLE COM 037833100 1,665 -892 -34.88 239 -19.26 0.2152
2018-06-28 2016-12-31 13F APPLE COM 037833100 2,557 -1,122 -30.50 296 -28.67 0.2769
2018-06-28 2016-09-30 13F APPLE COM 037833100 3,679 42 1.15 415 19.60 0.3894
2018-06-28 2016-06-30 13F APPLE COM 037833100 3,637 -442 -10.84 347 -21.85 0.3275
2018-06-28 2016-03-31 13F APPLE COM 037833100 4,079 397 10.78 444 -7.31 0.4286
2018-06-27 2015-12-31 13F APPLE COM 037833100 3,682 3,682 479 0.4464
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.