Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership188,541 shares
Latest Disclosed Value $ 47,849,820
Coastline Trust Co reports 0.94% decrease in ownership of AAPL / Apple Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 188,541 shares of Apple Inc. (US:AAPL) valued at $47,849,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 190,331 shares of Apple Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $58,496,731 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.

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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)
2026-04-03 2026-03-31 13F APPLE COM 037833100 188,541 -1,790 -0.94 47,850 -7.53 4.7474
2026-01-05 2025-12-31 13F APPLE COM 037833100 190,331 12,963 7.31 51,743 14.57 4.8662
2025-10-21 2025-09-30 13F APPLE COM 037833100 177,368 -1,312 -0.73 45,163 23.20 4.8469
2025-07-17 2025-06-30 13F APPLE COM 037833100 178,680 -923 -0.51 36,660 -8.11 4.1987
2025-04-28 2025-03-31 13F APPLE COM 037833100 179,603 -3,751 -2.05 39,895 -13.11 4.9590
2025-02-13 2024-12-31 13F Apple COM 037833100 183,354 584 0.32 45,916 7.82 5.3758
2024-11-06 2024-09-30 13F Apple COM 037833100 182,770 -9,123 -4.75 42,585 5.37 5.0036
2024-07-15 2024-06-30 13F APPLE COMMON STOCK 037833100 191,893 -2,579 -1.33 40,417 21.19 4.7320
2024-04-26 2024-03-31 13F APPLE COMMON STOCK 037833100 194,472 11,921 6.53 33,348 -5.12 4.0300
2024-01-23 2023-12-31 13F APPLE COMMON STOCK 037833100 182,551 3,361 1.88 35,147 14.56 4.6735
2023-10-18 2023-09-30 13F APPLE COMMON STOCK 037833100 179,190 6,361 3.68 30,679 -8.48 4.5231
2023-08-07 2023-06-30 13F APPLE COMMON STOCK 037833100 172,829 52,224 43.30 33,524 68.57 4.6944
2023-05-31 2023-03-31 13F/A-1 APPLE COMMON STOCK 037833100 120,605 -6,277 -4.95 19,888 20.64 2.9454
2023-04-12 2023-03-31 13F APPLE COMMON STOCK 037833100 126,882 0 16,486 2.4560
2023-02-09 2022-12-31 13F APPLE COMMON STOCK 037833100 126,882 -7,130 -5.32 16,486 -10.99 2.4560
2022-11-03 2022-09-30 13F APPLE COMMON STOCK 037833100 134,012 -3,987 -2.89 18,521 -1.84 2.9630
2022-07-22 2022-06-30 13F APPLE COMMON STOCK 037833100 137,999 -967 -0.70 18,868 -22.24 2.7909
2022-05-04 2022-03-31 13F APPLE COMMON STOCK 037833100 138,966 3,319 2.45 24,265 0.74 2.9471
2022-02-10 2021-12-31 13F APPLE COMMON STOCK 037833100 135,647 2,715 2.04 24,086 28.05 2.7475
2021-11-09 2021-09-30 13F APPLE COMMON STOCK 037833100 132,932 780 0.59 18,810 3.93 2.3399
2021-08-10 2021-06-30 13F APPLE COMMON STOCK 037833100 132,152 9,125 7.42 18,099 20.44 2.2400
2021-05-10 2021-03-31 13F APPLE COMMON STOCK 037833100 123,027 14,408 13.26 15,028 4.27 1.9374
2021-02-12 2020-12-31 13F APPLE COMMON STOCK 037833100 108,619 4,869 4.69 14,412 19.94 1.9205
2020-10-15 2020-09-30 13F APPLE COMMON STOCK 037833100 103,750 72,373 230.66 12,016 4.97 1.8061
2020-08-07 2020-06-30 13F APPLE COMMON STOCK 037833100 31,377 -2,650 -7.79 11,447 32.29 1.8071
2020-06-10 2020-03-31 13F APPLE COMMON STOCK 037833100 34,027 -1,584 -4.45 8,653 -17.25 1.5624
2020-01-15 2019-12-31 13F APPLE COMMON STOCK 037833100 35,611 -4,193 -10.53 10,457 17.30 1.4493
2019-10-18 2019-09-30 13F APPLE COMMON STOCK 037833100 39,804 -4,750 -10.66 8,915 1.10 1.3119
2019-07-18 2019-06-30 13F APPLE COMMON STOCK 037833100 44,554 -335 -0.75 8,818 3.41 1.2818
2019-04-25 2019-03-31 13F APPLE COMMON STOCK 037833100 44,889 975 2.22 8,527 23.10 1.2734
2019-01-15 2018-12-31 13F APPLE COMMON STOCK 037833100 43,914 2,460 5.93 6,927 -25.98 1.1943
2018-10-17 2018-09-30 13F APPLE COMMON STOCK 037833100 41,454 -5,280 -11.30 9,358 8.17 1.3412
2018-07-27 2018-06-30 13F APPLE COMMON STOCK 037833100 46,734 -1,255 -2.62 8,651 7.45 1.3044
2018-04-16 2018-03-31 13F APPLE COMMON STOCK 037833100 47,989 -2,790 -5.49 8,051 -6.32 1.2370
2018-01-17 2017-12-31 13F APPLE COMMON STOCK 037833100 50,779 8,790 20.93 8,594 32.81 1.2929
2017-11-17 2017-09-30 13F APPLE COMMON STOCK 037833100 41,989 590 1.43 6,471 8.52 1.1284
2017-08-10 2017-06-30 13F APPLE COMMON STOCK 037833100 41,399 -500 -1.19 5,963 -0.93 1.0808
2017-04-19 2017-03-31 13F APPLE COMMON STOCK 037833100 41,899 -270 -0.64 6,019 23.24 1.1237
2017-01-17 2016-12-31 13F APPLE COMMON STOCK 037833100 42,169 -485 -1.14 4,884 1.29 0.9594
2016-10-20 2016-09-30 13F APPLE COMMON STOCK 037833100 42,654 110 0.26 4,822 18.56 0.9434
2016-07-18 2016-06-30 13F APPLE COMMON STOCK 037833100 42,544 5,185 13.88 4,067 -0.12 0.8215
2016-04-15 2016-03-31 13F APPLE COMMON STOCK 037833100 37,359 2,095 5.94 4,072 9.70 0.8687
2016-01-15 2015-12-31 13F APPLE COMMON STOCK 037833100 35,264 2,300 6.98 3,712 2.09 0.8150
2015-10-30 2015-09-30 13F APPLE COMMON STOCK 037833100 32,964 -195 -0.59 3,636 -12.58 0.8278
2015-07-22 2015-06-30 13F APPLE COMMON STOCK 037833100 33,159 -1,380 -4.00 4,159 -3.23 0.8700
2015-04-17 2015-03-31 13F APPLE COMMON STOCK 037833100 34,539 1,145 3.43 4,298 16.60 0.8821
2015-01-21 2014-12-31 13F APPLE COMMON STOCK 037833100 33,394 -335 -0.99 3,686 8.48 0.7698
2014-10-20 2014-09-30 13F APPLE COMMON STOCK 037833100 33,729 1,755 5.49 3,398 14.37 0.8905
2014-07-23 2014-06-30 13F APPLE COMMON STOCK 037833100 31,974 27,407 600.11 2,971 21.22 0.7710
2014-05-09 2014-03-31 13F APPLE COMMON STOCK 037833100 4,567 300 7.03 2,451 2.38 0.6516
2014-02-14 2013-12-31 13F APPLE COMMON STOCK 037833100 4,267 90 2.15 2,394 20.24 0.6502
2013-11-12 2013-09-30 13F APPLE COMMON STOCK 037833100 4,177 115 2.83 1,991 23.66 0.5854
2013-08-06 2013-06-30 13F APPLE COMMON STOCK 037833100 4,062 4,062 1,610 0.4964
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.