Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership9,232,719 shares
Latest Disclosed Value $ 2,343,171,754
ProShare Advisors LLC reports 19.00% decrease in ownership of AAPL / Apple Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 9,232,719 shares of Apple Inc. (CO:AAPL) valued at $2,343,171,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,397,763 shares of Apple Inc.. This represents a change in shares of -19.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 9,232,719 -2,165,044 -19.00 2,343,172 -24.38 3.4695
2026-02-06 2025-12-31 13F APPLE COM 037833100 11,397,763 2,009,397 21.40 3,098,596 29.62 5.4686
2025-11-06 2025-09-30 13F APPLE COM 037833100 9,388,366 -1,831,316 -16.32 2,390,560 3.85 5.0032
2025-08-07 2025-06-30 13F APPLE COM 037833100 11,219,682 587,004 5.52 2,301,942 -2.54 4.5932
2025-05-08 2025-03-31 13F APPLE COM 037833100 10,632,678 966,912 10.00 2,361,837 -2.42 5.3313
2025-02-14 2024-12-31 13F APPLE COM 037833100 9,665,766 1,729,268 21.79 2,420,501 30.89 5.5321
2024-11-14 2024-09-30 13F APPLE COM 037833100 7,936,498 577,383 7.85 1,849,204 19.31 4.5324
2024-08-13 2024-06-30 13F APPLE COM 037833100 7,359,115 -1,013,118 -12.10 1,549,977 7.96 4.1468
2024-05-08 2024-03-31 13F APPLE COM 037833100 8,372,233 1,056,646 14.44 1,435,671 1.93 3.8170
2024-02-14 2023-12-31 13F APPLE COM 037833100 7,315,587 -2,276,977 -23.74 1,408,470 -14.24 4.3040
2023-11-13 2023-09-30 13F APPLE COM 037833100 9,592,564 -924,309 -8.79 1,642,343 -19.49 5.1205
2023-08-10 2023-06-30 13F APPLE COM 037833100 10,516,873 -521,955 -4.73 2,039,958 12.07 5.9159
2023-05-26 2023-03-31 13F/A-1 APPLE COM 037833100 11,038,828 1,050,291 10.51 1,820,303 40.26 5.5627
2023-05-12 2023-03-31 13F APPLE COM 037833100 11,038,828 1,050,291 1,820,303 5.7885
2023-02-02 2022-12-31 13F APPLE COM 037833100 9,988,537 -910,605 -8.35 1,297,811 -13.84 4.5571
2022-11-07 2022-09-30 13F APPLE COM 037833100 10,899,142 -2,330,561 -17.62 1,506,261 -16.72 5.7800
2022-08-01 2022-06-30 13F APPLE COM 037833100 13,229,703 -6,627,607 -33.38 1,808,764 -47.83 5.9986
2022-05-10 2022-03-31 13F APPLE COM 037833100 19,857,310 -1,009,257 -4.84 3,467,286 -6.42 7.4484
2022-02-08 2021-12-31 13F APPLE COM 037833100 20,866,567 6,154,422 41.83 3,705,275 77.99 7.2713
2021-11-12 2021-09-30 13F APPLE COM 037833100 14,712,145 1,165,189 8.60 2,081,768 12.20 5.8491
2021-08-13 2021-06-30 13F APPLE COM 037833100 13,546,956 -748,884 -5.24 1,855,391 6.25 5.4236
2021-05-14 2021-03-31 13F APPLE COM 037833100 14,295,840 2,022,242 16.48 1,746,237 7.22 5.4908
2021-02-09 2020-12-31 13F APPLE COM 037833100 12,273,598 149,800 1.24 1,628,584 15.99 6.0579
2020-11-13 2020-09-30 13F APPLE COM 037833100 12,123,798 9,286,884 327.36 1,404,057 35.67 6.4894
2020-08-03 2020-06-30 13F APPLE COM 037833100 2,836,914 377,604 15.35 1,034,906 65.48 5.5280
2020-05-15 2020-03-31 13F APPLE COM 037833100 2,459,310 -925,054 -27.33 625,378 -37.07 4.4935
2020-02-12 2019-12-31 13F APPLE COM 037833100 3,384,364 80,436 2.43 993,818 34.30 4.6012
2019-11-12 2019-09-30 13F APPLE COM 037833100 3,303,928 78,071 2.42 739,981 15.90 4.1423
2019-08-13 2019-06-30 13F APPLE COM 037833100 3,225,857 -359,442 -10.03 638,462 -6.25 3.8179
2019-05-15 2019-03-31 13F APPLE COM 037833100 3,585,299 -55,210 -1.52 681,028 18.59 4.0749
2019-02-14 2018-12-31 13F APPLE COM 037833100 3,640,509 519,044 16.63 574,254 -18.50 4.0193
2018-11-14 2018-09-30 13F APPLE COM 037833100 3,121,465 -492,521 -13.63 704,640 5.33 4.7834
2018-08-13 2018-06-30 13F APPLE COM 037833100 3,613,986 -467,123 -11.45 668,985 -2.30 4.4835
2018-05-14 2018-03-31 13F APPLE COM 037833100 4,081,109 643,766 18.73 684,728 17.71 4.4611
2018-02-14 2017-12-31 13F APPLE COM 037833100 3,437,343 960,152 38.76 581,702 52.36 4.0351
2017-11-13 2017-09-30 13F APPLE COM 037833100 2,477,191 211,992 9.36 381,785 17.03 3.5086
2017-08-11 2017-06-30 13F APPLE COM 037833100 2,265,199 301,981 15.38 326,234 15.67 3.2500
2017-05-12 2017-03-31 13F/A-2 APPLE COM 037833100 1,963,218 -74,337 -3.65 282,036 19.51 2.9498
2017-05-08 2017-03-31 13F/A-1 APPLE COM 037833100 1,963,218 0 282,036 2.9491
2017-04-25 2017-03-31 13F APPLE COM 037833100 1,963,218 282,036
2017-02-13 2016-12-31 13F APPLE COM 037833100 2,037,555 519,074 34.18 235,990 37.47 2.6132
2016-11-10 2016-09-30 13F APPLE COM 037833100 1,518,481 -891,817 -37.00 171,664 -25.50 2.3970
2016-08-12 2016-06-30 13F APPLE COM 037833100 2,410,298 -108,622 -4.31 230,424 -16.07 2.9682
2016-05-06 2016-03-31 13F APPLE COM 037833100 2,518,920 -497,758 -16.50 274,537 -13.54 3.7794
2016-02-05 2015-12-31 13F APPLE COM 037833100 3,016,678 55,636 1.88 317,536 -2.78 3.8464
2015-11-06 2015-09-30 13F APPLE COM 037833100 2,961,042 396,324 15.45 326,603 1.53 4.5872
2015-08-11 2015-06-30 13F APPLE COM 037833100 2,564,718 -740,192 -22.40 321,680 -21.78 4.4513
2015-05-08 2015-03-31 13F APPLE COM 037833100 3,304,910 3,304,910 0.00 411,230 4.8442
2015-01-30 2014-12-31 13F APPLE COM 037833100 0 -2,692,112 -100.00 0 -100.00
2014-11-06 2014-09-30 13F APPLE COM 037833100 2,692,112 267,104 11.01 271,230 20.36 3.5955
2014-08-08 2014-06-30 13F APPLE COM 037833100 2,425,008 2,024,905 506.10 225,356 4.94 2.9196
2014-05-07 2014-03-31 13F APPLE COM 037833100 400,103 35,209 9.65 214,751 4.89 2.6857
2014-02-04 2013-12-31 13F APPLE COM 037833100 364,894 175,352 92.51 204,746 126.58 3.0509
2013-11-07 2013-09-30 13F APPLE COM 037833100 189,542 -121,198 -39.00 90,364 -26.58 2.1448
2013-07-25 2013-06-30 13F APPLE COM 037833100 310,740 310,740 123,078 2.4157
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.