Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership44,503 shares
Latest Disclosed Value $ 11,294,296
Stansberry Asset Management, Llc reports 0.01% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 44,503 shares of Apple Inc. (US:AAPL) valued at $11,294,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,506 shares of Apple Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $13,807,501 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 44,503 -3 -0.01 11,294 -6.65 1.1611
2026-02-17 2025-12-31 13F APPLE COM 037833100 44,506 19,637 78.96 12,099 91.08 1.2255
2025-11-14 2025-09-30 13F APPLE COM 037833100 24,869 4,332 21.09 6,332 50.30 0.6624
2025-08-14 2025-06-30 13F APPLE COM 037833100 20,537 -28,977 -58.52 4,214 -61.69 0.4605
2025-05-14 2025-03-31 13F APPLE COM 037833100 49,514 1,085 2.24 10,999 -9.31 1.3209
2025-02-14 2024-12-31 13F APPLE COM 037833100 48,429 3,977 8.95 12,127 17.09 1.5744
2024-11-14 2024-09-30 13F APPLE COM 037833100 44,452 305 0.69 10,357 11.39 1.2935
2024-08-14 2024-06-30 13F APPLE COM 037833100 44,147 17,904 68.22 9,298 106.62 1.2194
2024-05-15 2024-03-31 13F APPLE COM 037833100 26,243 -502 -1.88 4,500 -12.60 0.6072
2024-02-14 2023-12-31 13F APPLE COM 037833100 26,745 -1,498 -5.30 5,149 6.49 0.8556
2023-11-14 2023-09-30 13F APPLE COM 037833100 28,243 -10,374 -26.86 4,835 -35.45 0.8463
2023-08-17 2023-06-30 13F/A-1 APPLE COM 037833100 38,617 -7,644 -16.52 7,490 -1.81 1.3702
2023-08-11 2023-06-30 13F APPLE COM 037833100 38,617 -7,644 7,490 1.4409
2023-05-12 2023-03-31 13F APPLE COM 037833100 46,261 -12,808 -21.68 7,628 -0.60 1.4782
2023-02-14 2022-12-31 13F APPLE COM 037833100 59,069 3,356 6.02 7,675 -0.32 1.5847
2022-11-14 2022-09-30 13F APPLE COM 037833100 55,713 -4,311 -7.18 7,699 -6.18 1.6631
2022-08-15 2022-06-30 13F APPLE COM 037833100 60,024 -4,010 -6.26 8,206 -26.61 1.7464
2022-05-16 2022-03-31 13F APPLE COM 037833100 64,034 1,558 2.49 11,181 0.78 1.8149
2022-02-14 2021-12-31 13F APPLE COM 037833100 62,476 6,991 12.60 11,094 41.31 1.7774
2021-11-15 2021-09-30 13F APPLE COM 037833100 55,485 832 1.52 7,851 4.89 1.5785
2021-08-16 2021-06-30 13F APPLE COM 037833100 54,653 2,439 4.67 7,485 17.36 1.8085
2021-05-17 2021-03-31 13F APPLE COM 037833100 52,214 1,118 2.19 6,378 -5.93 1.6865
2021-02-16 2020-12-31 13F APPLE COM 037833100 51,096 2,202 4.50 6,780 19.75 1.9035
2020-11-16 2020-09-30 13F APPLE COM 037833100 48,894 36,887 307.21 5,662 29.27 1.9356
2020-08-14 2020-06-30 13F APPLE COM 037833100 12,007 715 6.33 4,380 52.56 1.8847
2020-05-15 2020-03-31 13F APPLE COM 037833100 11,292 -6,545 -36.69 2,871 -45.19 1.5091
2020-02-14 2019-12-31 13F APPLE COM 037833100 17,837 2,515 16.41 5,238 52.62 2.1321
2019-11-14 2019-09-30 13F APPLE COM 037833100 15,322 1,055 7.39 3,432 21.53 1.5169
2019-08-14 2019-06-30 13F APPLE COM 037833100 14,267 768 5.69 2,824 10.14 1.1117
2019-05-15 2019-03-31 13F APPLE COM 037833100 13,499 13,499 2,564 0.8796
2019-02-14 2018-12-31 13F APPLE COM 037833100 0 -2,240 -100.00 0 -100.00
2018-11-13 2018-09-30 13F APPLE COM 037833100 2,240 541 31.84 506 60.63 0.1419
2018-08-13 2018-06-30 13F APPLE COM 037833100 1,699 1,699 315 0.1043
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.