Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionMraz, Amerine & Associates, Inc.
Latest Disclosed Ownership14,544 shares
Latest Disclosed Value $ 3,691,067
Mraz, Amerine & Associates, Inc. reports 1.27% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Mraz, Amerine & Associates, Inc. filed a 13F-HR form disclosing ownership of 14,544 shares of Apple Inc. (CO:AAPL) valued at $3,691,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,731 shares of Apple Inc.. This represents a change in shares of -1.27% 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 14,544 -187 -1.27 3,691 -7.82 0.5442
2026-02-06 2025-12-31 13F APPLE COM 037833100 14,731 -15 -0.10 4,005 6.66 0.5950
2025-11-06 2025-09-30 13F APPLE COM 037833100 14,746 -906 -5.79 3,755 16.91 0.5849
2025-07-23 2025-06-30 13F APPLE COM 037833100 15,652 4,169 36.31 3,211 28.34 0.5151
2025-07-24 2025-03-31 13F/A-1 APPLE COM 037833100 11,483 60 0.53 2,502 -12.52 0.4299
2025-04-30 2025-03-31 13F APPLE COM 037833100 11,483 60 2,502 0.4299
2025-07-24 2024-12-31 13F/A-1 APPLE COM 037833100 11,423 -316 -2.69 2,860 4.57 0.5096
2025-01-31 2024-12-31 13F APPLE COM 037833100 11,423 -316 2,860 0.5096
2025-07-24 2024-09-30 13F/A-1 APPLE COM 037833100 11,739 -49 -0.42 2,735 10.19 0.4947
2024-10-23 2024-09-30 13F APPLE COM 037833100 11,739 -49 2,735 0.4947
2025-07-24 2024-06-30 13F/A-1 APPLE COM 037833100 11,788 -704 -5.64 2,483 15.87 0.5101
2024-08-01 2024-06-30 13F APPLE COM 037833100 11,788 -704 2,483 0.5101
2025-07-24 2024-03-31 13F/A-1 APPLE COM 037833100 12,492 -436 -3.37 2,142 -13.94 0.4048
2024-05-15 2024-03-31 13F APPLE COM 037833100 12,492 -436 2,142 0.4048
2025-07-24 2023-12-31 13F/A-1 APPLE COM 037833100 12,928 -1,130 -8.04 2,489 3.45 0.5214
2024-01-31 2023-12-31 13F APPLE COM 037833100 12,928 -1,130 2,489 0.5214
2025-07-24 2023-09-30 13F/A-1 APPLE COM 037833100 14,058 -424 -2.93 2,407 -14.35 0.5424
2023-11-13 2023-09-30 13F APPLE COM 037833100 14,058 -424 2,407 0.5424
2025-07-24 2023-06-30 13F/A-1 APPLE COM 037833100 14,482 9 0.06 2,809 17.73 0.6600
2023-07-25 2023-06-30 13F APPLE COM 037833100 14,482 9 2,809 0.6600
2025-07-24 2023-03-31 13F/A-1 APPLE COM 037833100 14,473 -246 -1.67 2,387 24.79 0.5872
2023-04-20 2023-03-31 13F APPLE COM 037833100 14,473 -246 2,387 0.5872
2023-01-12 2022-12-31 13F APPLE COM 037833100 14,719 -34 -0.23 1,912 -6.23 0.4507
2022-10-25 2022-09-30 13F APPLE COM 037833100 14,753 -405 -2.67 2,039 -1.59 0.5475
2022-07-27 2022-06-30 13F APPLE COM 037833100 15,158 -35 -0.23 2,072 -21.90 0.5324
2022-04-22 2022-03-31 13F APPLE COM 037833100 15,193 0 0.00 2,653 -1.67 0.6308
2022-01-14 2021-12-31 13F APPLE COM 037833100 15,193 -199 -1.29 2,698 23.88 0.6930
2021-11-08 2021-09-30 13F APPLE COM 037833100 15,392 -376 -2.38 2,178 0.83 0.5950
2021-08-03 2021-06-30 13F APPLE COM 037833100 15,768 -785 -4.74 2,160 6.82 0.5855
2021-04-26 2021-03-31 13F APPLE COM 037833100 16,553 -1,622 -8.92 2,022 -16.17 0.5878
2021-02-11 2020-12-31 13F APPLE COM 037833100 18,175 -993 -5.18 2,412 8.65 0.8014
2020-11-03 2020-09-30 13F APPLE COM 037833100 19,168 11,258 142.33 2,220 -23.08 0.8258
2020-07-29 2020-06-30 13F APPLE COM 037833100 7,910 45 0.57 2,886 44.30 1.0724
2020-05-06 2020-03-31 13F APPLE COM 037833100 7,865 -1,133 -12.59 2,000 -24.30 0.7861
2020-02-10 2019-12-31 13F APPLE COM 037833100 8,998 -346 -3.70 2,642 26.23 0.7540
2019-11-09 2019-09-30 13F APPLE COM 037833100 9,344 -256 -2.67 2,093 10.16 0.6226
2019-08-02 2019-06-30 13F APPLE COM 037833100 9,600 -751 -7.26 1,900 -3.36 0.5648
2019-05-08 2019-03-31 13F APPLE COM 037833100 10,351 -238 -2.25 1,966 17.72 0.6107
2019-02-11 2018-12-31 13F APPLE COM 037833100 10,589 2,486 30.68 1,670 -8.69 0.5530
2018-11-13 2018-09-30 13F APPLE COM 037833100 8,103 -71 -0.87 1,829 20.89 0.5421
2018-08-14 2018-06-30 13F APPLE COM 037833100 8,174 -539 -6.19 1,513 3.49 0.4578
2018-05-14 2018-03-31 13F APPLE COM 037833100 8,713 -515 -5.58 1,462 -6.40 0.4627
2018-02-05 2017-12-31 13F APPLE COM 037833100 9,228 1 0.01 1,562 9.85 0.4788
2017-11-06 2017-09-30 13F APPLE COM 037833100 9,227 -822 -8.18 1,422 -1.73 0.4497
2017-07-27 2017-06-30 13F APPLE COM 037833100 10,049 -174 -1.70 1,447 -1.50 0.4503
2017-05-05 2017-03-31 13F APPLE COM 037833100 10,223 -414 -3.89 1,469 19.24 0.4588
2017-01-31 2016-12-31 13F APPLE COM 037833100 10,637 -539 -4.82 1,232 -2.45 0.3863
2016-11-07 2016-09-30 13F APPLE COM 037833100 11,176 52 0.47 1,263 18.81 0.4313
2016-07-26 2016-06-30 13F APPLE COM 037833100 11,124 1,275 12.95 1,063 -0.93 0.3720
2016-07-26 2016-03-31 13F/A-1 APPLE COM 037833100 9,849 528 5.66 1,073 9.38 0.3948
2016-05-16 2016-03-31 13F APPLE COM 037833100 9,849 1,073
2016-02-11 2015-12-31 13F APPLE COM 037833100 9,321 280 3.10 981 -1.60 0.3739
2015-11-16 2015-09-30 13F APPLE COM 037833100 9,041 2 0.02 997 -12.08 0.3945
2015-08-10 2015-06-30 13F APPLE COM 037833100 9,039 542 6.38 1,134 7.28 0.4256
2015-05-11 2015-03-31 13F APPLE COM 037833100 8,497 35 0.41 1,057 13.17 0.3958
2015-03-02 2014-12-31 13F/A-1 APPLE COM 037833100 8,462 455 5.68 934 15.74 0.3529
2015-02-17 2014-12-31 13F APPLE COM 037833100 8,462 934
2014-11-14 2014-09-30 13F APPLE COM 037833100 8,007 -57 -0.71 807 7.74 0.3107
2014-08-11 2014-06-30 13F APPLE COM 037833100 8,064 7,134 767.10 749 50.10 0.2902
2014-05-09 2014-03-31 13F APPLE COM 037833100 930 930 499 0.2086
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.