Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership147,173 shares
Latest Disclosed Value $ 37,351,034
Vivaldi Capital Management, LLC reports 2.25% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 147,173 shares of Apple Inc. (CO:AAPL) valued at $37,351,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 150,554 shares of Apple Inc.. This represents a change in shares of -2.25% 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 147,173 -3,381 -2.25 37,351 -8.74 5.1626
2026-02-13 2025-12-31 13F APPLE COM 037833100 150,554 -2,223 -1.46 40,930 5.21 5.5657
2025-11-17 2025-09-30 13F APPLE COM 037833100 152,777 -1,492 -0.97 38,902 22.91 5.4999
2025-08-14 2025-06-30 13F APPLE COM 037833100 154,269 -1,587 -1.02 31,651 -8.58 4.7518
2025-05-15 2025-03-31 13F APPLE COM 037833100 155,856 -2,746 -1.73 34,620 -5.08 5.5755
2025-02-14 2024-12-31 13F APPLE COM 037833100 158,602 100,777 174.28 36,471 170.70 5.5920
2024-11-14 2024-09-30 13F APPLE COM 037833100 57,825 -3,430 -5.60 13,473 4.43 3.9123
2024-08-14 2024-06-30 13F APPLE COM 037833100 61,255 859 1.42 12,901 16.70 3.6742
2024-05-15 2024-03-31 13F APPLE COM 037833100 60,396 -3,689 -5.76 11,055 -6.77 3.2247
2024-02-14 2023-12-31 13F APPLE COM 037833100 64,085 7,529 13.31 11,858 22.47 3.5558
2023-11-14 2023-09-30 13F APPLE COM 037833100 56,556 -140 -0.25 9,683 -11.96 3.1659
2023-08-14 2023-06-30 13F APPLE COM 037833100 56,696 778 1.39 10,997 19.27 3.3905
2023-05-12 2023-03-31 13F APPLE COM 037833100 55,918 -6,592 -10.55 9,221 13.34 2.7880
2023-02-14 2022-12-31 13F APPLE COM 037833100 62,510 -297 -0.47 8,136 -7.55 2.0183
2022-11-14 2022-09-30 13F APPLE COM 037833100 62,807 469 0.75 8,799 3.24 2.3769
2022-08-15 2022-06-30 13F APPLE COM 037833100 62,338 2,431 4.06 8,523 -3.29 2.2192
2022-05-16 2022-03-31 13F APPLE COM 037833100 59,907 -5,645 -8.61 8,813 -24.29 2.2945
2022-02-14 2021-12-31 13F APPLE COM 037833100 65,552 2,925 4.67 11,640 31.35 2.6969
2021-11-16 2021-09-30 13F APPLE COM 037833100 62,627 -103 -0.16 8,862 -5.25 1.9197
2021-08-16 2021-06-30 13F APPLE COM 037833100 62,730 -2,288 -3.52 9,353 116,812.50 1.8777
2021-05-17 2021-03-31 13F APPLE COM 037833100 65,018 -7,851 -10.77 8 -11.11 1.6393
2021-02-16 2020-12-31 13F APPLE COM 037833100 72,869 5,765 8.59 10 12.50 2.0679
2020-11-16 2020-09-30 13F APPLE COM 037833100 67,104 49,060 271.89 8 -99.90 1.7773
2020-08-13 2020-06-30 13F APPLE COM 037833100 18,044 1,255 7.48 8,156 91.05 1.6977
2020-05-15 2020-03-31 13F APPLE Equity 037833100 16,789 1,152 7.37 4,269 -7.03 0.9628
2020-02-11 2019-12-31 13F APPLE Equity 037833100 15,637 -6,490 -29.33 4,592 -7.34 1.1101
2019-11-14 2019-09-30 13F APPLE Equity 037833100 22,127 3,945 21.70 4,956 37.70 1.1736
2019-08-14 2019-06-30 13F APPLE Equity 037833100 18,182 -6,117 -25.17 3,599 -22.03 0.9400
2019-05-15 2019-03-31 13F APPLE Equity 037833100 24,299 11,220 85.79 4,616 123.75 1.2832
2019-02-13 2018-12-31 13F APPLE Equity 037833100 13,079 4,469 51.90 2,063 6.12 0.8894
2018-11-14 2018-09-30 13F/A APPLE Equity 037833100 8,610 1,240 16.82 1,944 42.52 1.0386
2018-11-14 2018-09-30 13F APPLE Equity 037833100 8,610 1,944
2018-08-13 2018-06-30 13F APPLE Stock 037833100 7,370 960 14.98 1,364 26.88 1.1202
2018-05-08 2018-03-31 13F APPLE Stock 037833100 6,410 -644 -9.13 1,075 -9.97 0.8031
2018-02-14 2017-12-31 13F APPLE Equity 037833100 7,054 7,054 1,194 1.0021
2017-11-13 2017-09-30 13F APPLE Stock 037833100 0 -4,312 -100.00 0 -100.00 0.0000
2017-08-09 2017-06-30 13F APPLE Stock 037833100 4,312 -884 -17.01 1 -16.87 0.0012
2017-05-11 2017-03-31 13F APPLE Equity 037833100 5,196 5,196 1 0.0002
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.