Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionProsperity Wealth Management, Inc.
Latest Disclosed Ownership18,133 shares
Latest Disclosed Value $ 4,929,746
Prosperity Wealth Management, Inc. reports 0.72% decrease in ownership of AAPL / Apple Inc.

On March 27, 2026 - Prosperity Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 18,133 shares of Apple Inc. (CO:AAPL) valued at $4,929,746 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,264 shares of Apple Inc.. This represents a change in shares of -0.72% 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)
2026-03-27 2025-12-31 13F APPLE COM 037833100 18,133 -131 -0.72 4,930 6.00 1.6412
2025-11-14 2025-09-30 13F APPLE COM 037833100 18,264 -1,159 -5.97 4,651 16.69 1.5786
2025-08-05 2025-06-30 13F APPLE COM 037833100 19,423 -835 -4.12 3,985 -11.44 1.4768
2025-04-18 2025-03-31 13F APPLE COM 037833100 20,258 -5,733 -22.06 4,500 -30.85 2.1151
2025-02-07 2024-12-31 13F APPLE COM 037833100 25,991 -313 -1.19 6,509 6.20 2.6777
2024-11-14 2024-09-30 13F APPLE COM 037833100 26,304 309 1.19 6,129 11.93 2.4501
2024-08-14 2024-06-30 13F APPLE COM 037833100 25,995 248 0.96 5,475 24.01 2.6892
2024-05-15 2024-03-31 13F APPLE COM 037833100 25,747 2,257 9.61 4,415 -2.37 2.0917
2024-01-30 2023-12-31 13F APPLE COM 037833100 23,490 -1,787 -7.07 4,523 4.51 2.9401
2023-11-07 2023-09-30 13F APPLE COM 037833100 25,277 -829 -3.18 4,328 -14.54 2.7861
2023-09-12 2023-06-30 13F APPLE COM 037833100 26,106 227 0.88 5,064 18.65 3.2774
2023-09-12 2023-03-31 13F APPLE COM 037833100 25,879 20 0.08 4,267 27.03 3.3787
2023-09-12 2022-12-31 13F APPLE COM 037833100 25,859 25,859 3,360 3.1660
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.