Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership56,005 shares
Latest Disclosed Value $ 14,213,415
Strategy Asset Managers Llc reports 3.46% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 56,005 shares of Apple Inc. (CO:AAPL) valued at $14,213,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 58,014 shares of Apple Inc.. This represents a change in shares of -3.46% 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 56,005 -2,009 -3.46 14,213 -9.88 2.3325
2026-02-11 2025-12-31 13F APPLE COM 037833100 58,014 1,264 2.23 15,772 9.14 2.5929
2025-11-04 2025-09-30 13F APPLE COM 037833100 56,750 -456 -0.80 14,450 23.11 2.5993
2025-08-07 2025-06-30 13F APPLE COM 037833100 57,206 -63 -0.11 11,737 -7.74 2.1914
2025-05-09 2025-03-31 13F APPLE COM 037833100 57,269 -1,313 -2.24 12,721 -13.28 2.6222
2025-02-12 2024-12-31 13F APPLE COM 037833100 58,582 -3,699 -5.94 14,670 1.09 2.8451
2024-11-08 2024-09-30 13F APPLE COM 037833100 62,281 513 0.83 14,511 21.12 2.7858
2024-08-02 2024-06-30 13F APPLE COM 037833100 61,768 -3,094 -4.77 11,981 7.72 2.6597
2024-04-25 2024-03-31 13F APPLE COM 037833100 64,862 1,283 2.02 11,122 -9.13 2.3814
2024-02-12 2023-12-31 13F APPLE COM 037833100 63,579 667 1.06 12,241 13.64 2.9019
2023-11-13 2023-09-30 13F APPLE COM 037833100 62,912 1,144 1.85 10,771 -10.10 2.8175
2023-08-25 2023-06-30 13F APPLE COM 037833100 61,768 1,671 2.78 11,981 20.90 2.6597
2023-05-02 2023-03-31 13F APPLE COM 037833100 60,097 -644 -1.06 9,910 141,471.43 2.4157
2023-01-13 2022-12-31 13F APPLE COM 037833100 60,741 -4,478 -6.87 8 -99.92 2.0050
2022-10-11 2022-09-30 13F APPLE COM 037833100 65,219 32,327 98.28 9,013 100.42 2.4473
2022-07-13 2022-06-30 13F APPLE COM 037833100 32,892 -29,168 -47.00 4,497 -58.50 1.3841
2022-04-11 2022-03-31 13F APPLE COM 037833100 62,060 29,606 91.22 10,836 88.03 2.3450
2022-01-14 2021-12-31 13F APPLE COM 037833100 32,454 -28,299 -46.58 5,763 -32.96 1.4961
2021-12-14 2021-09-30 13F APPLE COM 037833100 60,753 -83 -0.14 8,597 3.18 1.9122
2021-08-04 2021-06-30 13F APPLE COM 037833100 60,836 -3,585 -5.56 8,332 5.88 1.7619
2021-05-12 2021-03-31 13F APPLE COM 037833100 64,421 5,907 10.10 7,869 1.35 1.8041
2021-02-10 2020-12-31 13F APPLE COM 037833100 58,514 -3,282 -5.31 7,764 8.48 1.8534
2020-11-03 2020-09-30 13F APPLE COM 037833100 61,796 43,553 238.74 7,157 7.54 1.8560
2020-08-10 2020-06-30 13F APPLE COM 037833100 18,243 1,390 8.25 6,655 55.27 1.7829
2020-05-14 2020-03-31 13F APPLE COM 037833100 16,853 2,428 16.83 4,286 1.18 1.3801
2020-02-13 2019-12-31 13F APPLE COM 037833100 14,425 8,596 147.47 4,236 224.35 1.0445
2019-11-13 2019-09-30 13F APPLE Common Stock 037833100 5,829 70 1.22 1,306 14.56 0.3889
2019-08-14 2019-06-30 13F APPLE Common Stock 037833100 5,759 300 5.50 1,140 9.93 0.3228
2019-05-08 2019-03-31 13F APPLE Common Stock 037833100 5,459 525 10.64 1,037 33.29 0.2332
2019-02-14 2018-12-31 13F APPLE Common Stock 037833100 4,934 0 0.00 778 -30.10 0.1899
2018-11-01 2018-09-30 13F APPLE Common Stock 037833100 4,934 -15,683 -76.07 1,114 -70.83 0.2265
2018-08-07 2018-06-30 13F APPLE Common Stock 037833100 20,617 -545 -2.58 3,816 7.46 0.8066
2018-05-03 2018-03-31 13F APPLE Common Stock 037833100 21,162 16,228 328.90 3,551 325.27 0.7697
2018-01-29 2017-12-31 13F APPLE Common Stock 037833100 4,934 0 0.00 835 9.87 0.1632
2017-11-06 2017-09-30 13F APPLE Common Stock 037833100 4,934 50 1.02 760 8.11 0.1557
2017-08-07 2017-06-30 13F APPLE Common Stock 037833100 4,884 -760 -13.47 703 -13.32 0.1446
2017-04-28 2017-03-31 13F APPLE Common Stock 037833100 5,644 118 2.14 811 20.68 0.1761
2017-02-01 2016-12-31 13F APPLE Common Stock 037833100 5,526 -10 -0.18 672 7.35 0.1470
2016-10-31 2016-09-30 13F APPLE Common Stock 037833100 5,536 -885 -13.78 626 1.95 0.1403
2016-08-04 2016-06-30 13F APPLE Common Stock 037833100 6,421 1,115 21.01 614 6.23 0.1396
2016-04-29 2016-03-31 13F APPLE Common Stock 037833100 5,306 -24,258 -82.05 578 -81.43 0.1314
2016-01-29 2015-12-31 13F APPLE Common Stock 037833100 29,564 -17 -0.06 3,112 -4.63 0.7080
2015-11-05 2015-09-30 13F APPLE Common Stock 037833100 29,581 77 0.26 3,263 -11.83 0.7831
2015-08-04 2015-06-30 13F APPLE Common Stock 037833100 29,504 302 1.03 3,701 1.84 0.8254
2015-05-08 2015-03-31 13F APPLE Common Stock 037833100 29,202 29,202 0.00 3,634 0.7935
2015-02-03 2014-12-31 13F APPLE Common Stock 037833100 0 -4,785 -100.00 0 -100.00
2014-11-12 2014-09-30 13F APPLE Common Stock 037833100 4,785 0 0.00 482 8.31 0.1053
2014-08-08 2014-06-30 13F APPLE Common Stock 037833100 4,785 4,230 762.16 445 49.33 0.0947
2014-05-06 2014-03-31 13F APPLE Common Stock 037833100 555 0 0.00 298 -4.18 0.0641
2014-02-10 2013-12-31 13F APPLE Common Stock 037833100 555 -12 -2.12 311 15.19 0.0681
2013-11-13 2013-09-30 13F APPLE Common Stock 037833100 567 0 0.00 270 20.00 0.0637
2013-08-14 2013-06-30 13F APPLE Common Stock 037833100 567 567 225 0.0535
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.