Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionSummit Global Investments
Latest Disclosed Ownership106,644 shares
Latest Disclosed Value $ 27,065
Summit Global Investments reports 0.15% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 106,644 shares of Apple Inc. (CO:AAPL) valued at $27,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,487 shares of Apple Inc.. This represents a change in shares of 0.15% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 106,644 157 0.15 27 -3.57 1.5968
2026-02-17 2025-12-31 13F APPLE COM 037833100 106,487 11,805 12.47 29 16.67 1.7114
2025-11-03 2025-09-30 13F APPLE COM 037833100 94,682 -277 -0.29 24 26.32 1.4082
2025-08-12 2025-06-30 13F APPLE COM 037833100 94,959 52,615 124.26 19 111.11 1.1489
2025-04-07 2025-03-31 13F APPLE INC C OM 037833100 42,344 -25,251 -37.36 9 -43.75 0.6849
2025-02-11 2024-12-31 13F APPLE INC C OM 037833100 67,595 -13,719 -16.87 17 -11.11 1.0589
2024-10-31 2024-09-30 13F APPLE COM 037833100 81,314 -8,601 -9.57 19 0.00 1.2078
2024-07-22 2024-06-30 13F APPLE INC C OM 037833100 89,915 19,853 28.34 19 50.00 1.2777
2024-04-29 2024-03-31 13F APPLE COM 037833100 70,062 3,958 5.99 12 0.00 0.8933
2024-02-06 2023-12-31 13F APPLE COM 037833100 66,104 3,460 5.52 13 20.00 0.8332
2023-10-16 2023-09-30 13F APPLE INC C OM 037833100 62,644 2,107 3.48 11 -9.09 0.7142
2023-07-19 2023-06-30 13F APPLE COM 037833100 60,537 -88,327 -59.33 12 -54.17 0.7773
2023-05-04 2023-03-31 13F APPLE INC C OM 037833100 148,864 -5,518 -3.57 25 20.00 1.8988
2023-01-31 2022-12-31 13F APPLE COM 037833100 154,382 -5,998 -3.74 20 -99.91 1.6929
2022-11-14 2022-09-30 13F APPLE COM 037833100 160,380 12,206 8.24 22,164 9.41 2.0496
2022-08-23 2022-06-30 13F APPLE COM 037833100 148,174 -13,299 -8.24 20,258 -28.15 1.7845
2022-04-29 2022-03-31 13F APPLE COM 037833100 161,473 -54,905 -25.37 28,195 -26.62 2.0780
2022-02-14 2021-12-31 13F APPLE COM 037833100 216,378 2,801 1.31 38,422 27.14 2.4662
2021-11-08 2021-09-30 13F APPLE COM 037833100 213,577 10,848 5.35 30,221 8.91 2.2652
2022-01-28 2021-06-30 13F APPLE COM 037833100 202,729 86,069 73.78 27,748 94.72 1.6607
2022-01-27 2021-03-31 13F APPLE COM 037833100 116,660 547 0.47 14,250 -7.51 0.9132
2021-02-11 2020-12-31 13F APPLE COM 037833100 116,113 -14,754 -11.27 15,407 1.66 1.5398
2020-11-16 2020-09-30 13F APPLE COM 037833100 130,867 78,056 147.80 15,156 -21.33 1.5661
2020-08-11 2020-06-30 13F APPLE COM 037833100 52,811 51,473 3,847.01 19,265 5,566.18 2.2227
2020-05-14 2020-03-31 13F APPLE COM 037833100 1,338 -14,852 -91.74 340 -92.85 0.0496
2020-02-13 2019-12-31 13F APPLE COM 037833100 16,190 -11,558 -41.65 4,754 -23.51 0.5154
2019-11-08 2019-09-30 13F APPLE COM 037833100 27,748 919 3.43 6,215 17.04 0.7223
2019-08-16 2019-06-30 13F APPLE COM 037833100 26,829 -7,060 -20.83 5,310 -17.51 0.6678
2019-05-14 2019-03-31 13F APPLE COM 037833100 33,889 -13,296 -28.18 6,437 -13.52 0.8216
2019-02-08 2018-12-31 13F Apple COM 037833100 47,185 14,836 45.86 7,443 1.93 1.1529
2018-11-14 2018-09-30 13F APPLE COM 037833100 32,349 -332 -1.02 7,302 20.69 0.9806
2018-08-10 2018-06-30 13F APPLE COM 037833100 32,681 -33,436 -50.57 6,050 -45.46 0.9123
2018-05-03 2018-03-31 13F APPLE COM 037833100 66,117 2,280 3.57 11,093 2.68 1.7650
2018-02-14 2017-12-31 13F APPLE COM 037833100 63,837 -1,031 -1.59 10,803 8.05 1.6728
2017-11-14 2017-09-30 13F APPLE COM 037833100 64,868 36,865 131.65 9,998 147.90 1.5634
2017-08-10 2017-06-30 13F APPLE COM 037833100 28,003 -23,964 -46.11 4,033 -45.97 1.2070
2017-05-16 2017-03-31 13F APPLE COM 037833100 51,967 3,644 7.54 7,466 33.38 2.4304
2017-02-15 2016-12-31 13F APPLE COM 037833100 48,323 48,323 5,597 2.0333
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.