Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionPeloton Wealth Strategists
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 695
Peloton Wealth Strategists reports 3.52% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Peloton Wealth Strategists filed a 13F-HR form disclosing ownership of 2,738 shares of Apple Inc. (CO:AAPL) valued at $695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,838 shares of Apple Inc..

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)
2026-05-14 2026-03-31 13F APPLE INC COM Stock 037833100 2,738 -100 -3.52 1 0.2811
2026-02-17 2025-12-31 13F APPLE INC COM Stock 037833100 2,838 230 8.82 1 0.2992
2025-11-17 2025-09-30 13F APPLE INC COM Stock 037833100 2,608 -74 -2.76 1 0.2611
2025-08-13 2025-06-30 13F APPLE INC COM Stock 037833100 2,682 75 2.88 1 0.2206
2025-05-16 2025-03-31 13F APPLE INC COM Stock 037833100 2,607 0 0.00 1 0.2420
2025-02-05 2024-12-31 13F APPLE INC COM Stock 037833100 2,607 248 10.51 1 0.2634
2024-11-15 2024-09-30 13F APPLE INC COM Stock 037833100 2,359 0 0.00 1 0.2186
2024-08-15 2024-06-30 13F APPLE INC COM Stock 037833100 2,359 -290 -10.95 0 0.2045
2024-05-14 2024-03-31 13F APPLE INC COM Stock 037833100 2,649 0 0.00 0 0.1844
2024-02-16 2023-12-31 13F/A-1 APPLE INC COM Stock 037833100 2,649 -125 -4.51 1 0.2209
2024-02-15 2023-12-31 13F APPLE INC COM Stock 037833100 2,649 -125 1 0.1395
2023-11-13 2023-09-30 13F APPLE INC COM Stock 037833100 2,774 435 18.60 0 0.2190
2023-08-10 2023-06-30 13F APPLE INC COM Stock 037833100 2,339 -204 -8.02 0 0.2009
2023-05-11 2023-03-31 13F APPLE INC COM Stock 037833100 2,543 0 0.00 0 0.1914
2023-02-13 2022-12-31 13F APPLE INC COM Stock 037833100 2,543 0 0.00 0 -100.00 0.1589
2022-11-14 2022-09-30 13F APPLE INC COM Stock 037833100 2,543 0 0.00 351 0.86 0.1826
2022-08-12 2022-06-30 13F APPLE INC COM Stock 037833100 2,543 408 19.11 348 -6.70 0.1697
2022-05-09 2022-03-31 13F APPLE INC COM Stock 037833100 2,135 0 0.00 373 -1.58 0.1558
2022-02-10 2021-12-31 13F APPLE INC COM Stock 037833100 2,135 0 0.00 379 25.50 0.1519
2021-11-15 2021-09-30 13F APPLE INC COM Stock 037833100 2,135 0 0.00 302 3.42 0.1236
2021-08-16 2021-06-30 13F APPLE INC COM Stock 037833100 2,135 2,135 292 0.1205
2019-08-12 2019-06-30 13F Apple COM 037833100 0 -2,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Apple COM 037833100 2,600 0 0.00 494 20.49 0.3420
2019-02-14 2018-12-31 13F Apple COM 037833100 2,600 2,600 410 0.3336
2018-05-07 2018-03-31 13F Apple COM 037833100 0 -15,600 -100.00 0 -100.00
2018-02-15 2017-12-31 13F Apple COM 037833100 15,600 -1,050 -6.31 2,640 2.88 1.9622
2017-11-09 2017-09-30 13F Apple COM 037833100 16,650 -3,450 -17.16 2,566 -11.36 1.9796
2017-08-10 2017-06-30 13F Apple COM 037833100 20,100 0 0.00 2,895 0.24 2.2433
2017-05-16 2017-03-31 13F/A-1 Apple COM 037833100 20,100 -4,800 -19.28 2,888 0.14 2.3764
2017-05-16 2017-03-31 13F Apple COM 037833100 2,888 20,100
2017-02-15 2016-12-31 13F Apple COM 037833100 24,900 0 0.00 2,884 2.45 2.3547
2016-11-15 2016-09-30 13F Apple COM 037833100 24,900 394 1.61 2,815 5.39 2.3395
2016-05-13 2016-03-31 13F Apple COM 037833100 24,506 21,117 623.10 2,671 648.18 2.2620
2016-02-04 2015-12-31 13F Apple COM 037833100 3,389 85 2.57 357 -1.92 0.3081
2015-11-02 2015-09-30 13F Apple COM 037833100 3,304 651 24.54 364 9.31 0.3181
2015-08-11 2015-06-30 13F Apple COM 037833100 2,653 0 0.00 333 0.91 0.2652
2015-05-15 2015-03-31 13F Apple COM 037833100 2,653 1 0.04 330 12.63 0.2560
2015-02-10 2014-12-31 13F Apple COM 037833100 2,652 1 0.04 293 9.74 0.2227
2014-11-04 2014-09-30 13F Apple COM 037833100 2,651 -21,549 -89.05 267 -88.46 0.2103
2016-08-12 2014-06-30 13F Apple COM 037833100 24,200 23,798 5,919.90 2,314 971.30 2.0352
2014-05-08 2014-03-31 13F Apple COM 037833100 402 402 216 0.1773
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.