Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership1,103,689 shares
Latest Disclosed Value $ 280,105,310
Stratos Wealth Partners, LTD. reports 0.02% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 1,103,689 shares of Apple Inc. (CO:AAPL) valued at $280,105,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,103,868 shares of Apple Inc.. This represents a change in shares of -0.02% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 1,103,689 -179 -0.02 280,105 -6.66 3.1843
2026-01-20 2025-12-31 13F APPLE COM 037833100 1,103,868 8,580 0.78 300,098 7.60 3.3925
2025-11-06 2025-09-30 13F APPLE COM 037833100 1,095,288 46,821 4.47 278,893 29.65 3.2889
2025-07-29 2025-06-30 13F APPLE COM 037833100 1,048,467 45,103 4.50 215,114 -3.48 2.9071
2025-04-30 2025-03-31 13F APPLE COM 037833100 1,003,364 -77,185 -7.14 222,877 -17.63 3.3918
2025-01-27 2024-12-31 13F APPLE COM 037833100 1,080,549 -32,459 -2.92 270,591 4.34 3.8201
2024-10-17 2024-09-30 13F APPLE COM 037833100 1,113,008 60,917 5.79 259,331 17.03 3.7441
2024-07-24 2024-06-30 13F APPLE COM 037833100 1,052,091 29,756 2.91 221,591 26.40 3.5468
2024-04-16 2024-03-31 13F APPLE COM 037833100 1,022,335 22,387 2.24 175,310 -8.94 2.9060
2024-01-24 2023-12-31 13F APPLE COM 037833100 999,948 -7,596 -0.75 192,520 11.61 3.5903
2023-10-24 2023-09-30 13F APPLE COM 037833100 1,007,544 91,148 9.95 172,502 -2.95 3.7138
2023-07-18 2023-06-30 13F APPLE COM 037833100 916,396 44,218 5.07 177,754 23.59 4.0260
2023-04-27 2023-03-31 13F APPLE COM 037833100 872,178 -118,937 -12.00 143,822 11.68 3.8341
2023-01-19 2022-12-31 13F APPLE COM 037833100 991,115 -10,907 -1.09 128,776 -7.01 3.2585
2022-10-24 2022-09-30 13F APPLE COM 037833100 1,002,022 -73,202 -6.81 138,480 -5.80 3.8667
2022-07-22 2022-06-30 13F APPLE COM 037833100 1,075,224 9,164 0.86 147,005 -21.03 3.7052
2022-04-26 2022-03-31 13F APPLE COM 037833100 1,066,060 19,397 1.85 186,145 0.16 4.1590
2022-01-14 2021-12-31 13F APPLE COM 037833100 1,046,663 19,300 1.88 185,856 27.85 4.1144
2021-10-19 2021-09-30 13F APPLE COM 037833100 1,027,363 1,228 0.12 145,372 3.44 3.7007
2021-07-19 2021-06-30 13F APPLE COM 037833100 1,026,135 -98 -0.01 140,540 12.11 3.4991
2021-04-27 2021-03-31 13F APPLE COM 037833100 1,026,233 -32,567 -3.08 125,354 -10.77 3.4694
2021-01-29 2020-12-31 13F APPLE COM 037833100 1,058,800 11,936 1.14 140,492 15.88 4.1715
2020-10-29 2020-09-30 13F APPLE COM 037833100 1,046,864 797,054 319.06 121,237 33.04 3.9796
2020-07-28 2020-06-30 13F APPLE COM 037833100 249,810 6,284 2.58 91,131 47.16 3.2461
2020-05-04 2020-03-31 13F APPLE COM 037833100 243,526 6,505 2.74 61,926 -11.03 2.8384
2020-01-29 2019-12-31 13F APPLE COM 037833100 237,021 18,733 8.58 69,601 42.36 2.7331
2019-11-12 2019-09-30 13F/A-1 APPLE COM 037833100 218,288 -60 -0.03 48,890 13.13 2.1139
2019-11-12 2019-09-30 13F APPLE COM 037833100 2,041 -216,307 61 2,191.6947
2019-08-06 2019-06-30 13F APPLE COM 037833100 218,348 -11,455 -4.98 43,216 -1.00 1.8715
2019-05-07 2019-03-31 13F APPLE COM 037833100 229,803 19,378 9.21 43,651 31.51 1.9630
2019-02-08 2018-12-31 13F APPLE COM 037833100 210,425 210,425 33,192 1.7113
2018-11-02 2018-09-30 13F APPLE COM 037833100 0 -209,873 -100.00 0 -100.00
2018-08-13 2018-06-30 13F APPLE COM 037833100 209,873 -10,129 -4.60 38,850 5.24 1.7330
2018-05-10 2018-03-31 13F APPLE COM 037833100 220,002 9,631 4.58 36,915 3.69 1.5546
2018-02-09 2017-12-31 13F APPLE COM 037833100 210,371 5,506 2.69 35,601 12.75 1.5973
2017-11-07 2017-09-30 13F APPLE COM 037833100 204,865 204,865 31,574 1.4904
2017-05-11 2017-03-31 13F APPLE COM 037833100 0 -196,007 -100.00 0 -100.00
2017-02-02 2016-12-31 13F APPLE COM 037833100 196,007 10,577 5.70 22,701 8.29 1.4116
2016-11-01 2016-09-30 13F APPLE COM 037833100 185,430 -13,368 -6.72 20,963 10.30 1.4141
2016-08-12 2016-06-30 13F APPLE COM 037833100 198,798 198,798 0.00 19,005 1.4093
2016-05-09 2016-03-31 13F APPLE COM 037833100 0 -174,160 -100.00 0 -100.00
2016-02-16 2015-12-31 13F APPLE COM 037833100 174,160 162,609 1,407.75 18,332 1,338.93 1.5285
2015-10-30 2015-09-30 13F APPLE COM 037833100 11,551 349 3.12 1,274 -9.32 0.1600
2015-08-12 2015-06-30 13F APPLE COM 037833100 11,202 11,202 0.00 1,405 0.1804
2014-11-06 2014-09-30 13F APPLE COM 037833100 0 -98,626 -100.00 0 -100.00
2014-07-17 2014-06-30 13F/A-1 APPLE COM 037833100 98,626 98,626 9,188 3.0643
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.