Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership50,735 shares
Latest Disclosed Value $ 12,876,157
Wealthbridge Capital Management, Llc reports 0.50% decrease in ownership of AAPL / Apple Inc.

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 50,735 shares of Apple Inc. (CO:AAPL) valued at $12,876,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 50,991 shares of Apple Inc.. This represents a change in shares of -0.50% 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)
2026-04-17 2026-03-31 13F APPLE COM 037833100 50,735 -256 -0.50 12,876 -7.11 2.9658
2026-01-21 2025-12-31 13F APPLE COM 037833100 50,991 -583 -1.13 13,862 5.56 3.1581
2025-11-07 2025-09-30 13F APPLE COM 037833100 51,574 -1,895 -3.54 13,132 19.71 3.0818
2025-08-12 2025-06-30 13F APPLE COM 037833100 53,469 -1,237 -2.26 10,970 -9.72 2.7817
2025-04-25 2025-03-31 13F APPLE COM 037833100 54,706 -579 -1.05 12,152 -12.23 3.4335
2025-02-03 2024-12-31 13F APPLE COM 037833100 55,285 -456 -0.82 13,844 6.60 3.8457
2024-10-07 2024-09-30 13F APPLE COM 037833100 55,741 -317 -0.57 12,988 9.99 3.7102
2024-08-02 2024-06-30 13F APPLE COM 037833100 56,058 -2,623 -4.47 11,807 17.34 3.8842
2024-04-30 2024-03-31 13F APPLE COM 037833100 58,681 -1,436 -2.39 10,063 -13.06 3.3887
2024-02-12 2023-12-31 13F APPLE COM 037833100 60,117 -100 -0.17 11,574 12.27 4.3373
2023-11-08 2023-09-30 13F APPLE COM 037833100 60,217 172 0.29 10,310 -11.48 4.2557
2023-08-01 2023-06-30 13F APPLE COM 037833100 60,045 -2,713 -4.32 11,647 12.54 4.6558
2023-05-11 2023-03-31 13F APPLE COM 037833100 62,758 -903 -1.42 10,349 25.11 4.1227
2023-01-31 2022-12-31 13F APPLE EQUITY 037833100 63,661 717 1.14 8,271 -3.89 3.4560
2022-11-14 2022-09-30 13F APPLE COM 037833100 62,944 0 0.00 8,606 0.00 3.6711
2022-08-12 2022-06-30 13F APPLE COM 037833100 62,944 1,359 2.21 8,606 -19.97 3.6711
2022-04-15 2022-03-31 13F APPLE INC COM Stock 037833100 61,585 512 0.84 10,753 -0.85 4.0204
2022-02-11 2021-12-31 13F APPLE INC COM Stock 037833100 61,073 -3,088 -4.81 10,845 19.45 4.0477
2021-11-12 2021-09-30 13F APPLE INC COM Stock 037833100 64,161 -727 -1.12 9,079 2.16 3.3902
2021-08-16 2021-06-30 13F APPLE INC COM Stock 037833100 64,888 -473 -0.72 8,887 11.31 3.2331
2021-05-17 2021-03-31 13F APPLE INC COM Stock 037833100 65,361 -784 -1.19 7,984 -9.03 3.2532
2021-02-12 2020-12-31 13F APPLE INC COM Stock 037833100 66,145 -1,679 -2.48 8,777 11.74 3.8420
2020-11-13 2020-09-30 13F APPLE INC COM Stock 037833100 67,824 50,482 291.10 7,855 24.17 4.0293
2020-08-14 2020-06-30 13F/A-1 APPLE INC COM Stock 037833100 17,342 -535 -2.99 6,326 39.16 3.5844
2020-08-14 2020-06-30 13F APPLE INC COM Stock 037833100 17,877 0 4,546 3,168,076.7140
2020-05-15 2020-03-31 13F APPLE INC COM Stock 037833100 17,877 -764 -4.10 4,546 -16.95 3.1570
2020-02-12 2019-12-31 13F APPLE INC COM Stock 037833100 18,641 703 3.92 5,474 36.24 3.5443
2019-11-14 2019-09-30 13F APPLE INC COM Stock 037833100 17,938 -543 -2.94 4,018 37.84 2.8928
2019-08-13 2019-06-30 13F APPLE INC COM Stock 037833100 18,481 463 2.57 2,915 -19.39 2.6615
2019-05-15 2019-03-31 13F APPLE INC COM Stock 037833100 18,018 -463 -2.51 3,616 24.05 2.2987
2019-02-14 2018-12-31 13F APPLE INC COM Stock 037833100 18,481 18,481 2,915 2.2161
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.