Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMorganRosel Wealth Management, LLC
Latest Disclosed Ownership11,731 shares
Latest Disclosed Value $ 2,977,210
MorganRosel Wealth Management, LLC reports 10.90% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - MorganRosel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,731 shares of Apple Inc. (CO:AAPL) valued at $2,977,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,166 shares of Apple Inc.. This represents a change in shares of -10.90% 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)
2026-05-06 2026-03-31 13F APPLE INC COM Stock 037833100 11,731 -1,435 -10.90 2,977 -16.82 1.1743
2026-02-13 2025-12-31 13F APPLE INC COM Stock 037833100 13,166 -84 -0.63 3,579 6.11 0.8958
2025-10-24 2025-09-30 13F APPLE INC COM Stock 037833100 13,250 -838 -5.95 3,374 16.71 0.8742
2025-08-01 2025-06-30 13F APPLE INC COM Stock 037833100 14,088 -266 -1.85 2,891 -9.35 0.7878
2025-04-25 2025-03-31 13F APPLE INC COM Stock 037833100 14,354 -202 -1.39 3,188 -12.54 0.9678
2025-02-04 2024-12-31 13F APPLE INC COM Stock 037833100 14,556 8,342 134.25 3,645 151.90 1.1962
2024-10-10 2024-09-30 13F APPLE COM 037833100 6,214 5 0.08 1,448 10.71 0.4774
2024-07-15 2024-06-30 13F APPLE COM 037833100 6,209 86 1.40 1,308 24.59 0.4618
2024-04-18 2024-03-31 13F APPLE COM 037833100 6,123 -4,156 -40.43 1,050 -46.99 0.3746
2024-01-19 2023-12-31 13F APPLE COM 037833100 10,279 -117 -1.13 1,979 11.24 0.7654
2023-10-30 2023-09-30 13F APPLE COM 037833100 10,396 3,511 50.99 1,780 33.26 0.7431
2023-08-04 2023-06-30 13F APPLE COM 037833100 6,885 76 1.12 1,335 18.98 0.5447
2023-04-13 2023-03-31 13F APPLE COM 037833100 6,809 -53 -0.77 1,123 25.93 0.4791
2023-01-20 2022-12-31 13F APPLE COM 037833100 6,862 21 0.31 892 -5.71 0.4106
2022-10-14 2022-09-30 13F APPLE COM 037833100 6,841 366 5.65 945 6.78 0.4740
2022-07-27 2022-06-30 13F APPLE COM 037833100 6,475 371 6.08 885 -16.98 0.4734
2022-04-22 2022-03-31 13F APPLE COM 037833100 6,104 -290 -4.54 1,066 -6.08 0.5167
2022-01-24 2021-12-31 13F APPLE COM 037833100 6,394 70 1.11 1,135 26.82 0.5519
2021-10-26 2021-09-30 13F APPLE COM 037833100 6,324 0 0.00 895 3.35 0.4886
2021-07-28 2021-06-30 13F APPLE COM 037833100 6,324 -7,782 -55.17 866 -49.74 0.4859
2021-04-30 2021-03-31 13F APPLE COM 037833100 14,106 -435 -2.99 1,723 -10.68 1.0856
2021-02-11 2020-12-31 13F APPLE COM 037833100 14,541 558 3.99 1,929 19.15 1.3573
2020-10-13 2020-09-30 13F APPLE COM 037833100 13,983 10,491 300.43 1,619 27.08 1.3026
2020-07-13 2020-06-30 13F APPLE COM 037833100 3,492 1,777 103.62 1,274 192.20 1.1782
2020-04-17 2020-03-31 13F APPLE COM 037833100 1,715 -333 -16.26 436 -27.45 0.4972
2020-01-14 2019-12-31 13F APPLE COM 037833100 2,048 -492 -19.37 601 5.62 0.4562
2019-10-31 2019-09-30 13F APPLE COM 037833100 2,540 193 8.22 569 22.37 0.4669
2019-08-06 2019-06-30 13F APPLE COM 037833100 2,347 0 0.00 465 4.26 0.3831
2019-04-09 2019-03-31 13F APPLE COM 037833100 2,347 -3,443 -59.46 446 -51.15 0.3784
2019-02-14 2018-12-31 13F APPLE COM 037833100 5,790 5,790 913 0.9449
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.