Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionStamos Capital Partners, L.p.
Latest Disclosed Ownership29,441 shares
Latest Disclosed Value $ 7,471,831
Stamos Capital Partners, L.p. reports 4.56% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Stamos Capital Partners, L.p. filed a 13F-HR form disclosing ownership of 29,441 shares of Apple Inc. (CO:AAPL) valued at $7,471,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,158 shares of Apple Inc.. This represents a change in shares of 4.56% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 29,441 1,283 4.56 7,472 -2.40 1.1681
2026-02-12 2025-12-31 13F APPLE COM 037833100 28,158 987 3.63 7,655 10.65 1.2301
2025-11-13 2025-09-30 13F APPLE COM 037833100 27,171 -7,190 -20.92 6,919 -1.86 1.3052
2025-08-14 2025-06-30 13F APPLE COM 037833100 34,361 19,870 137.12 7,050 119.05 1.2646
2025-05-14 2025-03-31 13F APPLE COM 037833100 14,491 8,531 143.14 3,219 115.68 0.8420
2025-02-13 2024-12-31 13F APPLE COM 037833100 5,960 -2,660 -30.86 1,493 -25.70 0.3503
2024-11-13 2024-09-30 13F APPLE COM 037833100 8,620 -7,460 -46.39 2,008 -40.70 0.4726
2024-08-13 2024-06-30 13F APPLE COM 037833100 16,080 1,300 8.80 3,387 33.62 0.7186
2024-05-14 2024-03-31 13F APPLE COM 037833100 14,780 -610 -3.96 2,534 -14.48 0.5753
2024-02-13 2023-12-31 13F APPLE COM 037833100 15,390 -10,630 -40.85 2,963 -33.48 0.8040
2023-11-13 2023-09-30 13F APPLE COM 037833100 26,020 0 0.00 4,455 -11.75 0.9924
2023-08-11 2023-06-30 13F APPLE COM 037833100 26,020 -8,570 -24.78 5,047 -11.50 1.1805
2023-05-12 2023-03-31 13F APPLE COM 037833100 34,590 3,730 12.09 5,704 42.25 1.4716
2023-02-13 2022-12-31 13F APPLE COM 037833100 30,860 -22,870 -42.56 4,010 -46.01 1.2689
2022-11-14 2022-09-30 13F APPLE COM 037833100 53,730 11,140 26.16 7,425 27.51 1.8882
2022-08-12 2022-06-30 13F APPLE COM 037833100 42,590 0 0.00 5,823 -21.70 1.7610
2022-05-13 2022-03-31 13F APPLE COM 037833100 42,590 14,390 51.03 7,437 48.53 2.4825
2022-02-14 2021-12-31 13F APPLE COM 037833100 28,200 -5,440 -16.17 5,007 5.19 2.3229
2021-11-12 2021-09-30 13F APPLE COM 037833100 33,640 -5,760 -14.62 4,760 -11.79 2.6622
2021-08-13 2021-06-30 13F APPLE COM 037833100 39,400 -6,100 -13.41 5,396 -2.91 2.8441
2021-05-14 2021-03-31 13F APPLE COM 037833100 45,500 0 0.00 5,558 -7.93 2.8057
2021-02-12 2020-12-31 13F APPLE COM 037833100 45,500 -4,500 -9.00 6,037 4.25 2.5747
2020-11-16 2020-09-30 13F APPLE COM 037833100 50,000 50,000 5,791 2.1518
2020-08-14 2020-06-30 13F APPLE COM 037833100 0 -31,703 -100.00 0 -100.00
2020-05-15 2020-03-31 13F APPLE COM 037833100 31,703 17,980 131.02 8,062 100.05 4.2451
2020-02-14 2019-12-31 13F APPLE COM 037833100 13,723 -5,477 -28.53 4,030 -6.28 3.2517
2019-11-14 2019-09-30 13F APPLE COM 037833100 19,200 -800 -4.00 4,300 6.67 3.8231
2019-08-14 2019-06-30 13F APPLE COM 037833100 20,000 -29,500 -59.60 4,031 -53.46 4.0324
2019-05-10 2019-03-31 13F APPLE COM 037833100 49,500 -14,100 -22.17 8,661 -13.67 11.0997
2019-02-14 2018-12-31 13F APPLE COM 037833100 63,600 63,600 10,032 7.5648
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.