Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership1,760,880 shares
Latest Disclosed Value $ 446,893,735
Primecap Management Co/ca/ ownership in AAPL / Apple Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 1,760,880 shares of Apple Inc. (CO:AAPL) valued at $446,893,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,760,880 shares of Apple Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 1,760,880 0 0.00 446,894 -6.65 0.3519
2026-02-11 2025-12-31 13F APPLE COM 037833100 1,760,880 0 0.00 478,713 6.77 0.3624
2025-11-12 2025-09-30 13F APPLE COM 037833100 1,760,880 -328,800 -15.73 448,373 4.58 0.3434
2025-08-11 2025-06-30 13F APPLE COM 037833100 2,089,680 -127,920 -5.77 428,740 -12.96 0.3398
2025-05-09 2025-03-31 13F APPLE COM 037833100 2,217,600 -52,900 -2.33 492,595 -13.36 0.4072
2025-02-10 2024-12-31 13F APPLE COM 037833100 2,270,500 10,000 0.44 568,579 7.95 0.4404
2024-11-08 2024-09-30 13F APPLE COM 037833100 2,260,500 9,700 0.43 526,696 11.10 0.3873
2024-08-09 2024-06-30 13F APPLE COM 037833100 2,250,800 360,000 19.04 474,063 46.21 0.3432
2024-05-14 2024-03-31 13F APPLE COM 037833100 1,890,800 -35,000 -1.82 324,234 -12.55 0.2418
2024-02-09 2023-12-31 13F APPLE COM 037833100 1,925,800 -2,000 -0.10 370,774 12.34 0.2935
2023-11-13 2023-09-30 13F APPLE COM 037833100 1,927,800 -9,300 -0.48 330,059 -12.16 0.2786
2023-08-11 2023-06-30 13F APPLE COM 037833100 1,937,100 -47,500 -2.39 375,739 14.81 0.3140
2023-05-15 2023-03-31 13F APPLE COM 037833100 1,984,600 -7,200 -0.36 327,261 26.46 0.2854
2023-02-13 2022-12-31 13F APPLE COM 037833100 1,991,800 -96,000 -4.60 258,795 -10.31 0.2369
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,087,800 -17,500 -0.83 288,534 0.24 0.2792
2022-08-11 2022-06-30 13F APPLE COM 037833100 2,105,300 -19,500 -0.92 287,837 -22.42 0.2573
2022-05-11 2022-03-31 13F APPLE COM 037833100 2,124,800 -166,800 -7.28 371,011 -8.82 0.2798
2022-02-11 2021-12-31 13F APPLE COM 037833100 2,291,600 -33,000 -1.42 406,919 23.71 0.2817
2021-11-12 2021-09-30 13F APPLE COM 037833100 2,324,600 -8,200 -0.35 328,931 2.95 0.2322
2021-08-10 2021-06-30 13F APPLE COM 037833100 2,332,800 -388,500 -14.28 319,500 -3.88 0.2147
2021-05-14 2021-03-31 13F APPLE COM 037833100 2,721,300 -67,500 -2.42 332,407 -10.17 0.2318
2021-02-08 2020-12-31 13F APPLE COM 037833100 2,788,800 -248,200 -8.17 370,046 5.21 0.2750
2020-11-13 2020-09-30 13F APPLE COM 037833100 3,037,000 2,252,100 286.93 351,715 22.83 0.2902
2020-08-13 2020-06-30 13F APPLE COM 037833100 784,900 -15,800 -1.97 286,332 40.63 0.2457
2020-05-14 2020-03-31 13F APPLE COM 037833100 800,700 -40,100 -4.77 203,610 -17.53 0.1997
2020-02-14 2019-12-31 13F APPLE COM 037833100 840,800 -2,000 -0.24 246,901 30.80 0.1791
2019-11-13 2019-09-30 13F APPLE COM 037833100 842,800 0 0.00 188,762 13.16 0.1510
2019-08-14 2019-06-30 13F APPLE COM 037833100 842,800 -8,000 -0.94 166,807 3.22 0.1233
2019-05-14 2019-03-31 13F APPLE COM 037833100 850,800 30,700 3.74 161,609 24.93 0.1189
2019-02-12 2018-12-31 13F APPLE COM 037833100 820,100 -35,000 -4.09 129,363 -32.98 0.1048
2018-11-13 2018-09-30 13F APPLE COM 037833100 855,100 0 0.00 193,030 21.95 0.1303
2018-08-13 2018-06-30 13F APPLE COM 037833100 855,100 0 0.00 158,288 10.33 0.1174
2018-05-14 2018-03-31 13F APPLE COM 037833100 855,100 -66,400 -7.21 143,469 -8.00 0.1076
2018-02-13 2017-12-31 13F APPLE COM 037833100 921,500 3,000 0.33 155,945 10.16 0.1197
2017-11-13 2017-09-30 13F APPLE COM 037833100 918,500 -5,000 -0.54 141,559 6.43 0.1172
2017-08-11 2017-06-30 13F APPLE COM 037833100 923,500 -98,200 -9.61 133,002 -9.38 0.1143
2017-05-12 2017-03-31 13F APPLE COM 037833100 1,021,700 0 0.00 146,777 24.04 0.1332
2017-02-13 2016-12-31 13F APPLE COM 037833100 1,021,700 0 0.00 118,333 2.45 0.1164
2016-11-14 2016-09-30 13F APPLE COM 037833100 1,021,700 -14,300 -1.38 115,503 16.62 0.1153
2016-08-12 2016-06-30 13F APPLE COM 037833100 1,036,000 -4,500 -0.43 99,042 -12.66 0.1055
2016-05-12 2016-03-31 13F APPLE COM 037833100 1,040,500 -2,500 -0.24 113,404 3.30 0.1176
2016-02-12 2015-12-31 13F APPLE COM 037833100 1,043,000 0 0.00 109,786 -4.57 0.1122
2015-11-12 2015-09-30 13F APPLE COM 037833100 1,043,000 9,000 0.87 115,043 -11.30 0.1277
2015-08-13 2015-06-30 13F APPLE COM 037833100 1,034,000 0 0.00 129,695 0.80 0.1276
2015-05-14 2015-03-31 13F APPLE COM 037833100 1,034,000 -9,050 -0.87 128,661 11.75 0.1256
2015-02-12 2014-12-31 13F APPLE COM 037833100 1,043,050 1,100 0.11 115,132 9.67 0.1167
2014-11-13 2014-09-30 13F APPLE COM 037833100 1,041,950 0 0.00 104,976 8.41 0.1123
2014-08-14 2014-06-30 13F APPLE COM 037833100 1,041,950 895,100 609.53 96,828 22.85 0.1060
2014-05-14 2014-03-31 13F APPLE COM 037833100 146,850 0 0.00 78,820 -4.33 0.0892
2014-02-13 2013-12-31 13F APPLE COM 037833100 146,850 5,000 3.52 82,386 21.82 0.0990
2013-11-13 2013-09-30 13F APPLE COM 037833100 141,850 50 0.04 67,627 20.27 0.0890
2013-08-14 2013-06-30 13F APPLE COM 037833100 141,800 141,800 56,228 0.0804
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.