Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership74,758 shares
Latest Disclosed Value $ 19,035,736
Full Sail Capital, LLC reports 1.27% decrease in ownership of AAPL / Apple Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 74,758 shares of Apple Inc. (US:AAPL) valued at $19,035,630 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 75,720 shares of Apple Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $23,266,932 USD.

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)
2025-11-14 2025-09-30 13F APPLE COM 037833100 74,758 -962 -1.27 19,036 22.53 1.0496
2025-08-14 2025-06-30 13F APPLE COM 037833100 75,720 3,861 5.37 15,536 -2.68 0.8968
2025-05-14 2025-03-31 13F APPLE COM 037833100 71,859 263 0.37 15,962 -10.97 1.0326
2025-02-14 2024-12-31 13F APPLE COM 037833100 71,596 1,344 1.91 17,929 9.54 1.1424
2024-11-13 2024-09-30 13F APPLE COM 037833100 70,252 -25,329 -26.50 16,369 -18.69 1.0490
2024-08-15 2024-06-30 13F APPLE COM 037833100 95,581 -402 -0.42 20,131 22.31 1.3536
2024-05-14 2024-03-31 13F APPLE COM 037833100 95,983 -141 -0.15 16,459 -11.06 1.1475
2024-02-13 2023-12-31 13F APPLE COM 037833100 96,124 954 1.00 18,507 13.58 1.4067
2023-11-13 2023-09-30 13F APPLE COM 037833100 95,170 -94 -0.10 16,294 -11.82 1.4140
2023-08-14 2023-06-30 13F APPLE COM 037833100 95,264 -2,626 -2.68 18,478 14.47 1.5767
2023-05-05 2023-03-31 13F APPLE COM 037833100 97,890 746 0.77 16,142 27.90 1.4587
2023-02-06 2022-12-31 13F APPLE COM 037833100 97,144 -1,012 -1.03 12,622 -6.96 1.1977
2022-11-09 2022-09-30 13F APPLE COM 037833100 98,156 -1,079 -1.09 13,565 -0.02 1.4023
2022-08-08 2022-06-30 13F APPLE COM 037833100 99,235 -2,990 -2.92 13,568 -23.98 1.3112
2022-05-12 2022-03-31 13F APPLE COM 037833100 102,225 22,388 28.04 17,849 39.93 1.4901
2022-02-14 2021-12-31 13F APPLE COM 037833100 79,837 -3,150 -3.80 12,756 8.63 1.1198
2021-10-26 2021-09-30 13F APPLE COM 037833100 82,987 -2,366 -2.77 11,743 0.45 1.0250
2021-08-12 2021-06-30 13F APPLE COM 037833100 85,353 -6,088 -6.66 11,690 1.29 1.0627
2021-05-12 2021-03-31 13F APPLE COM 037833100 91,441 -1,040 -1.12 11,541 -12.83 1.1509
2021-02-11 2020-12-31 13F APPLE COM 037833100 92,481 -1,333 -1.42 13,239 18.57 1.4349
2020-11-13 2020-09-30 13F APPLE COM 037833100 93,814 70,169 296.76 11,166 4.74 1.3971
2020-08-14 2020-06-30 13F APPLE COM 037833100 23,645 2,891 13.93 10,661 65.65 1.5212
2020-05-15 2020-03-31 13F APPLE COM 037833100 20,754 9,553 85.29 6,436 75.61 1.1475
2020-02-14 2019-12-31 13F APPLE COM 037833100 11,201 -1,718 -13.30 3,665 7.29 0.7693
2019-11-20 2019-09-30 13F APPLE COM 037833100 12,919 1,336 11.53 3,416 46.74 0.8131
2019-08-14 2019-06-30 13F APPLE COM 037833100 11,583 -2,815 -19.55 2,328 -14.88 0.6619
2019-05-31 2019-03-31 13F/A-1 APPLE COM 037833100 14,398 -3,079 -17.62 2,735 -0.80 0.8732
2019-05-16 2019-03-31 13F APPLE COM 037833100 14,398 -3,079 2,735
2019-02-14 2018-12-31 13F APPLE COM 037833100 17,477 17,477 2,757 1.3361
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.