Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionRamirez Asset Management, Inc.
Latest Disclosed Ownership22,148 shares
Latest Disclosed Value $ 5,620,941
Ramirez Asset Management, Inc. reports 6.80% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Ramirez Asset Management, Inc. filed a 13F-HR form disclosing ownership of 22,148 shares of Apple Inc. (CO:AAPL) valued at $5,620,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,764 shares of Apple Inc.. This represents a change in shares of -6.80% 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)
2026-05-12 2026-03-31 13F Apple COM 037833100 22,148 -1,616 -6.80 5,621 -13.00 0.6758
2026-02-11 2025-12-31 13F Apple COM 037833100 23,764 0 0.00 6,460 6.76 0.8521
2025-11-12 2025-09-30 13F Apple COM 037833100 23,764 -3,737 -13.59 6,051 7.25 0.8403
2025-07-24 2025-06-30 13F Apple COM 037833100 27,501 -315 -1.13 5,642 -8.68 0.8534
2025-05-07 2025-03-31 13F Apple COM 037833100 27,816 -138 -0.49 6,179 -11.74 1.2854
2025-02-12 2024-12-31 13F Apple COM 037833100 27,954 -1,923 -6.44 7,000 0.56 1.4126
2024-11-12 2024-09-30 13F Apple COM 037833100 29,877 0 0.00 6,961 10.63 1.3357
2024-08-14 2024-06-30 13F Apple COM 037833100 29,877 0 0.00 6,293 22.82 1.2808
2024-05-14 2024-03-31 13F Apple COM 037833100 29,877 -1,877 -5.91 5,123 -16.19 1.0333
2024-02-14 2023-12-31 13F APPLE COM 037833100 31,754 0 0.00 6,114 12.45 1.2397
2023-11-15 2023-09-30 13F Apple COM 037833100 31,754 31,754 5,437 1.1694
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.