Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionProstatis Group LLC
Latest Disclosed Ownership21,302 shares
Latest Disclosed Value $ 5,406,141
Prostatis Group LLC reports 15.62% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Prostatis Group LLC filed a 13F-HR form disclosing ownership of 21,302 shares of Apple Inc. (US:AAPL) valued at $5,406,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,244 shares of Apple Inc.. This represents a change in shares of -15.62% during the quarter. The current value of the position is $6,609,159 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 21,302 -3,942 -15.62 5,406 -21.22 1.3836
2026-02-17 2025-12-31 13F APPLE COM 037833100 25,244 -2,066 -7.56 6,863 -1.31 1.6387
2025-11-04 2025-09-30 13F APPLE COM 037833100 27,310 1,157 4.42 6,954 29.60 1.7428
2025-07-25 2025-06-30 13F APPLE COM 037833100 26,153 374 1.45 5,366 -6.30 1.5358
2025-05-16 2025-03-31 13F APPLE COM 037833100 25,779 -627 -2.37 5,726 -13.40 1.8064
2025-03-21 2024-12-31 13F APPLE COM 037833100 26,406 5,918 28.89 6,613 38.53 1.9274
2025-03-21 2024-09-30 13F APPLE COM 037833100 20,488 2,996 17.13 4,774 28.97 1.5619
2025-03-21 2024-06-30 13F APPLE COM 037833100 17,492 2,330 15.37 3,701 42.73 1.2982
2025-03-21 2024-03-31 13F APPLE COM 037833100 15,162 1,156 8.25 2,594 -3.82 0.9836
2025-03-21 2023-12-31 13F APPLE COM 037833100 14,006 3,325 31.13 2,697 45.02 1.1271
2025-03-21 2023-09-30 13F APPLE COM 037833100 10,681 -348,478 -97.03 1,859 0.54 0.9087
2023-08-14 2023-06-30 13F APPLE COM 037833100 359,159 349,810 3,741.68 1,849 15.06 0.8604
2023-05-22 2023-03-31 13F APPLE COM 037833100 9,349 397 4.43 1,607 38.18 0.8485
2023-03-28 2022-12-31 13F/A-1 APPLE COM 037833100 8,952 -6,643 -42.60 1,163 -46.03 0.7098
2023-03-23 2022-12-31 13F APPLE COM 037833100 272,833 -928,558 1,163 0.6784
2023-03-28 2022-09-30 13F/A-1 APPLE COM 037833100 15,595 6,738 76.08 2,155 78.10 2.4837
2023-03-23 2022-09-30 13F APPLE COM 037833100 1,201,391 988,296 2,155 2.2679
2023-03-28 2022-06-30 13F/A-1 APPLE COM 037833100 8,857 -10,315 -53.80 1,211 -63.85 1.8874
2023-03-23 2022-06-30 13F APPLE COM 037833100 213,095 193,923 1,211 1.6691
2023-03-28 2022-03-31 13F/A-1 APPLE COM 037833100 19,172 -924 -4.60 3,348 -6.19 2.6842
2023-03-23 2022-03-31 13F APPLE COM 037833100 2,034,239 -90,087 3,343 2.4285
2023-03-28 2021-12-31 13F/A-1 APPLE COM 037833100 20,096 -1,236 -5.79 3,568 18.22 2.1885
2023-03-23 2021-12-31 13F APPLE COM 037833100 2,124,326 342,519 3,568 2.1247
2023-03-28 2021-09-30 13F/A-1 APPLE COM 037833100 21,332 551 2.65 3,018 6.04 1.8039
2023-03-23 2021-09-30 13F APPLE COM 037833100 1,781,807 1,761,026 3,018 1.7567
2023-03-28 2021-06-30 13F/A-1 APPLE COM 037833100 20,781 2,490 13.61 2,846 27.39 1.9435
2023-03-23 2021-06-30 13F APPLE COM 037833100 1,619,143 390,182 2,846 1.8863
2023-03-28 2021-03-31 13F/A-1 APPLE COM 037833100 18,291 2,123 13.13 2,234 4.15 1.7529
2023-03-23 2021-03-31 13F APPLE COM 037833100 1,228,961 1,212,793 2,224 1.7028
2023-03-28 2020-12-31 13F/A-1 APPLE COM 037833100 16,168 -268 -1.63 2,145 12.72 1.7960
2023-03-23 2020-12-31 13F APPLE COM 037833100 1,080,858 1,064,422 2,145 1.7310
2023-03-28 2020-09-30 13F/A-1 APPLE COM 037833100 16,436 12,801 352.16 1,903 43.62 1.8037
2023-03-23 2020-09-30 13F APPLE COM 037833100 846,694 843,059 1,895 1.7058
2023-03-28 2020-06-30 13F/A-1 APPLE COM 037833100 3,635 1,210 49.90 1,326 115.10 2.6653
2023-03-23 2020-06-30 13F APPLE COM 037833100 575,611 354,542 1,326 2.4444
2023-03-28 2020-03-31 13F/A-1 APPLE COM 037833100 2,425 219 9.93 617 -4.79 0.8765
2023-03-23 2020-03-31 13F APPLE COM 037833100 221,069 -3,311 617 0.8107
2023-03-28 2019-12-31 13F/A-1 APPLE COM 037833100 2,206 2,206 648 0.5854
2023-03-23 2019-12-31 13F APPLE COM 037833100 224,380 224,380 648 0.5557
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.