Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSharper & Granite LLC
Latest Disclosed Ownership10,567 shares
Latest Disclosed Value $ 2,681,799
Sharper & Granite LLC reports 4.12% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Sharper & Granite LLC filed a 13F-HR form disclosing ownership of 10,567 shares of Apple Inc. (CO:AAPL) valued at $2,681,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,021 shares of Apple Inc.. This represents a change in shares of -4.12% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 10,567 -454 -4.12 2,682 -10.51 0.9162
2026-01-27 2025-12-31 13F APPLE COM 037833100 11,021 -221 -1.97 2,996 4.68 1.0553
2025-10-16 2025-09-30 13F APPLE COM 037833100 11,242 -3,515 -23.82 2,863 -8.68 1.0255
2025-07-31 2025-06-30 13F APPLE COM 037833100 14,757 530 3.73 3,135 -0.82 1.1913
2025-04-30 2025-03-31 13F APPLE COM 037833100 14,227 -1,075 -7.03 3,160 -17.52 1.3053
2025-01-14 2024-12-31 13F APPLE COM 037833100 15,302 472 3.18 3,832 10.88 1.6871
2024-10-31 2024-09-30 13F APPLE COM 037833100 14,830 -433 -2.84 3,455 7.50 1.5416
2024-08-12 2024-06-30 13F APPLE COM 037833100 15,263 206 1.37 3,215 25.89 1.5333
2024-04-18 2024-03-31 13F APPLE COM 037833100 15,057 -1,358 -8.27 2,553 -19.21 1.2335
2024-01-19 2023-12-31 13F APPLE COM 037833100 16,415 -540 -3.18 3,160 8.89 1.6352
2023-11-14 2023-09-30 13F APPLE COM 037833100 16,955 632 3.87 2,903 -8.34 1.6851
2023-07-28 2023-06-30 13F APPLE COM 037833100 16,323 -688 -4.04 3,166 12.87 1.8243
2023-04-14 2023-03-31 13F APPLE COM 037833100 17,011 -1,015 -5.63 2,805 19.77 1.6836
2023-01-12 2022-12-31 13F APPLE COM 037833100 18,026 18,026 2,342 1.5586
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.