Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionNorthwest Capital Management Inc
Latest Disclosed Ownership184 shares
Latest Disclosed Value $ 50,028
Northwest Capital Management Inc reports 99.33% decrease in ownership of AAPL / Apple Inc.

On January 26, 2026 - Northwest Capital Management Inc filed a 13F-HR form disclosing ownership of 184 shares of Apple Inc. (CO:AAPL) valued at $50,028 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 27,297 shares of Apple Inc.. This represents a change in shares of -99.33% 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)
2026-01-26 2025-12-31 13F APPLE COM 037833100 184 -27,113 -99.33 50 -99.28 0.2168
2025-10-20 2025-09-30 13F APPLE COM 037833100 27,297 -13,456 -33.02 6,951 -16.88 7.3105
2025-07-25 2025-06-30 13F APPLE COM 037833100 40,753 -2,225 -5.18 8,361 -12.41 4.5279
2025-05-01 2025-03-31 13F APPLE COM 037833100 42,978 -139 -0.32 9,547 -11.59 3.9236
2025-02-04 2024-12-31 13F APPLE COM 037833100 43,117 -8,313 -16.16 10,797 -9.90 4.6289
2024-10-15 2024-09-30 13F/A-1 APPLE COM 037833100 51,430 -9,158 -15.12 11,983 -6.10 4.3181
2024-10-08 2024-09-30 13F APPLE COM 037833100 51,430 -9,158 11,983 4.2457
2024-07-09 2024-06-30 13F APPLE COM 037833100 60,588 -3,952 -6.12 12,761 15.31 4.6558
2024-04-09 2024-03-31 13F APPLE COM 037833100 64,540 12 0.02 11,067 -10.92 3.5420
2024-02-01 2023-12-31 13F APPLE COM 037833100 64,528 3,099 5.04 12,424 18.12 4.1667
2023-10-10 2023-09-30 13F APPLE COM 037833100 61,429 304 0.50 10,517 -11.29 4.0621
2023-08-03 2023-06-30 13F APPLE COM 037833100 61,125 12 0.02 11,856 17.65 4.9707
2023-05-03 2023-03-31 13F APPLE COM 037833100 61,113 8,473 16.10 10,078 47.35 4.8917
2023-02-02 2022-12-31 13F APPLE COM 037833100 52,640 -332 -0.63 6,840 -6.58 3.6343
2022-11-07 2022-09-30 13F APPLE COM 037833100 52,972 8,025 17.85 7,321 19.14 4.2420
2022-08-02 2022-06-30 13F APPLE COM 037833100 44,947 103 0.23 6,145 -21.52 3.2197
2022-05-10 2022-03-31 13F APPLE COM 037833100 44,844 624 1.41 7,830 2.72 3.6843
2022-02-07 2021-12-31 13F APPLE COM 037833100 44,220 3 0.01 7,623 15.94 3.6113
2021-10-25 2021-09-30 13F APPLE COM 037833100 44,217 671 1.54 6,575 3.51 3.4203
2021-08-02 2021-06-30 13F APPLE COM 037833100 43,546 2,288 5.55 6,352 26.03 3.5781
2021-05-10 2021-03-31 13F APPLE COM 037833100 41,258 -9 -0.02 5,040 -7.95 3.6622
2021-02-09 2020-12-31 13F APPLE COM 037833100 41,267 -220 -0.53 5,475 13.94 4.0763
2020-11-10 2020-09-30 13F APPLE COM 037833100 41,487 30,977 294.74 4,805 25.33 3.9773
2020-07-24 2020-06-30 13F APPLE COM 037833100 10,510 154 1.49 3,834 45.56 3.3658
2020-05-11 2020-03-31 13F APPLE COM 037833100 10,356 -456 -4.22 2,634 -17.04 2.6340
2020-01-27 2019-12-31 13F APPLE COM 037833100 10,812 14 0.13 3,175 31.25 2.9010
2019-10-23 2019-09-30 13F APPLE COM 037833100 10,798 343 3.28 2,419 16.86 2.5537
2019-08-01 2019-06-30 13F APPLE COM 037833100 10,455 58 0.56 2,070 4.81 2.2624
2019-05-07 2019-03-31 13F APPLE COM 037833100 10,397 -167 -1.58 1,975 18.55 2.3816
2019-01-30 2018-12-31 13F APPLE COM 037833100 10,564 118 1.13 1,666 -29.35 2.3415
2018-10-26 2018-09-30 13F APPLE COM 037833100 10,446 2,149 25.90 2,358 53.52 2.5068
2018-08-01 2018-06-30 13F APPLE COM 037833100 8,297 -3,743 -31.09 1,536 -23.96 1.9106
2018-05-02 2018-03-31 13F APPLE COM 037833100 12,040 1,241 11.49 2,020 10.56 2.1632
2018-02-06 2017-12-31 13F APPLE COM 037833100 10,799 10,799 1,827 2.0034
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.