Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership158,404 shares
Latest Disclosed Value $ 40,201,474
Csenge Advisory Group reports 0.32% increase in ownership of AAPL / Apple Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 158,404 shares of Apple Inc. (US:AAPL) valued at $40,201,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 157,904 shares of Apple Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $49,146,425 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 158,404 500 0.32 40,201 -6.35 1.8399
2026-02-06 2025-12-31 13F APPLE COM 037833100 157,904 -877 -0.55 42,928 6.18 1.9418
2025-10-28 2025-09-30 13F APPLE COM 037833100 158,781 -14,948 -8.60 40,430 15.87 1.9304
2025-08-06 2025-06-30 13F APPLE COM 037833100 173,729 -3,359 -1.90 34,893 0.03 1.8358
2025-05-05 2025-03-31 13F APPLE COM 037833100 177,088 -4,918 -2.70 34,883 -23.47 1.9784
2025-01-30 2024-12-31 13F APPLE COM 037833100 182,006 -29,068 -13.77 45,578 -5.11 2.4743
2024-11-13 2024-09-30 13F APPLE COM 037833100 211,074 -3,302 -1.54 48,030 6.37 2.5044
2024-07-10 2024-06-30 13F APPLE COM 037833100 214,376 -2,497 -1.15 45,152 21.41 2.5622
2024-05-03 2024-03-31 13F APPLE COM 037833100 216,873 27,806 14.71 37,189 2.16 2.0823
2024-02-13 2023-12-31 13F APPLE COM 037833100 189,067 5,048 2.74 36,401 15.54 2.2680
2023-11-01 2023-09-30 13F APPLE COM 037833100 184,019 -9,710 -5.01 31,506 -16.16 2.1459
2023-07-20 2023-06-30 13F APPLE COM 037833100 193,729 20,025 11.53 37,578 31.19 2.5195
2023-05-01 2023-03-31 13F APPLE COM 037833100 173,704 -2,721 -1.54 28,644 24.96 2.0678
2023-02-10 2022-12-31 13F APPLE COM 037833100 176,425 -17,416 -8.98 22,923 88,061.54 1.7759
2022-10-04 2022-09-30 13F APPLE COM 037833100 193,841 -123 -0.06 27 0.00 2.2227
2022-07-27 2022-06-30 13F APPLE COM 037833100 193,964 2,262 1.18 27 -21.21 2.2215
2022-05-09 2022-03-31 13F APPLE COM 037833100 191,702 53,991 39.21 33 83.33 2.6493
2022-02-10 2021-12-31 13F APPLE COM 037833100 137,711 -5,512 -3.85 19 -10.00 1.6817
2021-10-20 2021-09-30 13F APPLE COM 037833100 143,223 5,512 4.00 20 11.11 1.7202
2021-07-21 2021-06-30 13F APPLE COM 037833100 137,711 17,566 14.62 19 20.00 1.6797
2021-04-28 2021-03-31 13F APPLE COM 037833100 120,145 3,313 2.84 16 0.00 1.6372
2021-01-26 2020-12-31 13F APPLE COM 037833100 116,832 -3,913 -3.24 16 15.38 1.8503
2020-11-09 2020-09-30 13F APPLE COM 037833100 120,745 84,618 234.22 14 -99.90 1.8726
2020-07-17 2020-06-30 13F APPLE COM 037833100 36,127 21,842 152.90 13,179 262.86 1.8924
2020-04-21 2020-03-31 13F APPLE COM 037833100 14,285 4,722 49.38 3,632 29.34 0.9542
2020-02-05 2019-12-31 13F APPLE COM 037833100 9,563 -802 -7.74 2,808 20.93 0.7131
2019-11-14 2019-09-30 13F APPLE COM 037833100 10,365 1,133 12.27 2,322 27.09 0.6364
2019-07-30 2019-06-30 13F APPLE COM 037833100 9,232 -2,694 -22.59 1,827 -19.34 0.6219
2019-05-07 2019-03-31 13F APPLE COM 037833100 11,926 -37 -0.31 2,265 20.03 0.7763
2019-02-07 2018-12-31 13F APPLE COM 037833100 11,963 1,199 11.14 1,887 -6.12 0.6922
2018-11-19 2018-09-30 13F APPLE COM 037833100 10,764 -5,454 -33.63 2,010 -33.13 0.7807
2018-08-10 2018-06-30 13F APPLE COM 037833100 16,218 -16,173 -49.93 3,006 -44.69 1.1043
2018-05-10 2018-03-31 13F APPLE COM 037833100 32,391 -1,894 -5.52 5,435 -6.33 1.8863
2018-02-15 2017-12-31 13F APPLE COM 037833100 34,285 -728 -2.08 5,802 7.52 2.0745
2017-10-31 2017-09-30 13F APPLE Common Stock 037833100 35,013 35,013 5,396 2.1333
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.