Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership124,430 shares
Latest Disclosed Value $ 31,578,976
Creative Financial Designs Inc /adv reports 0.33% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 124,430 shares of Apple Inc. (US:AAPL) valued at $31,579,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 124,848 shares of Apple Inc.. This represents a change in shares of -0.33% during the quarter. The current value of the position is $38,726,349 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)
2026-04-13 2026-03-31 13F APPLE INC COM Stock 037833100 124,430 -418 -0.33 31,579 -6.96 1.9195
2026-02-06 2025-12-31 13F APPLE INC COM Stock 037833100 124,848 -2,059 -1.62 33,941 5.03 2.1387
2025-11-12 2025-09-30 13F APPLE INC COM Stock 037833100 126,907 -93 -0.07 32,314 24.02 2.1706
2025-08-04 2025-06-30 13F APPLE INC COM Stock 037833100 127,000 5,789 4.78 26,057 -3.22 1.8760
2025-04-23 2025-03-31 13F APPLE INC COM Stock 037833100 121,211 593 0.49 26,925 -10.86 2.1495
2025-02-10 2024-12-31 13F APPLE INC COM Stock 037833100 120,618 -308 -0.25 30,205 7.20 2.4545
2024-10-28 2024-09-30 13F APPLE INC COM Stock 037833100 120,926 3,125 2.65 28,176 13.56 2.3752
2024-08-06 2024-06-30 13F APPLE INC COM Stock 037833100 117,801 12,435 11.80 24,811 37.32 2.2095
2024-05-01 2024-03-31 13F APPLE INC COM Stock 037833100 105,366 6,116 6.16 18,068 -5.44 1.7089
2024-01-10 2023-12-31 13F APPLE INC COM Stock 037833100 99,250 -2,088 -2.06 19,109 10.13 1.9406
2023-11-14 2023-09-30 13F APPLE INC COM Stock 037833100 101,338 -3,104 -2.97 17,350 -14.35 2.0231
2023-07-26 2023-06-30 13F APPLE INC COM Stock 037833100 104,442 -7,104 -6.37 20,259 10.14 2.3844
2023-04-25 2023-03-31 13F APPLE INC COM Stock 037833100 111,546 3,483 3.22 18,394 31.00 2.4087
2023-02-01 2022-12-31 13F APPLE INC COM Stock 037833100 108,063 470 0.44 14,041 -5.58 2.0734
2022-11-01 2022-09-30 13F APPLE INC COM Stock 037833100 107,593 1,776 1.68 14,869 2.78 2.4282
2022-08-01 2022-06-30 13F APPLE INC COM Stock 037833100 105,817 9,326 9.67 14,467 -14.13 2.3749
2022-04-15 2022-03-31 13F APPLE INC COM Stock 037833100 96,491 2,624 2.80 16,848 1.03 2.5637
2022-01-26 2021-12-31 13F APPLE INC COM Stock 037833100 93,867 6,699 7.69 16,676 35.20 2.5132
2021-10-08 2021-09-30 13F APPLE INC COM Stock 037833100 87,168 2,237 2.63 12,334 6.04 2.0406
2021-07-27 2021-06-30 13F APPLE INC COM Stock 037833100 84,931 7,138 9.18 11,632 22.42 2.0174
2021-04-19 2021-03-31 13F APPLE INC COM Stock 037833100 77,793 2,647 3.52 9,502 -4.70 1.8575
2021-01-08 2020-12-31 13F APPLE INC COM Stock 037833100 75,146 2,361 3.24 9,971 18.29 2.1301
2020-10-06 2020-09-30 13F APPLE INC COM Stock 037833100 72,785 56,118 336.70 8,429 38.63 2.0810
2020-07-23 2020-06-30 13F APPLE INC COM Stock 037833100 16,667 8,511 104.35 6,080 193.15 1.8419
2020-04-22 2020-03-31 13F APPLE INC COM Stock 037833100 8,156 -275 -3.26 2,074 -18.09 1.0669
2020-01-17 2019-12-31 13F APPLE INC COM Stock 037833100 8,431 -819 -8.85 2,532 25.04 1.1318
2019-10-23 2019-09-30 13F APPLE INC COM Stock 037833100 9,250 -585 -5.95 2,025 2.95 1.0901
2019-08-07 2019-06-30 13F APPLE INC COM Stock 037833100 9,835 -38 -0.38 1,967 4.91 1.0672
2019-04-23 2019-03-31 13F APPLE INC COM Stock 037833100 9,873 3,352 51.40 1,875 82.22 1.1231
2019-01-24 2018-12-31 13F APPLE INC COM Stock 037833100 6,521 -3,734 -36.41 1,029 -55.55 0.7465
2018-11-02 2018-09-30 13F APPLE INC COM Stock 037833100 10,255 -4,928 -32.46 2,315 -17.62 1.3309
2018-07-13 2018-06-30 13F APPLE INC COM Stock 037833100 15,183 -379 -2.44 2,810 7.62 1.6503
2018-05-02 2018-03-31 13F APPLE INC COM Stock 037833100 15,562 3,878 33.19 2,611 32.07 1.6719
2018-05-02 2017-12-31 13F APPLE INC COM Stock 037833100 11,684 -1,838 -13.59 1,977 -5.13 1.3421
2018-05-02 2017-09-30 13F APPLE INC COM Stock 037833100 13,522 185 1.39 2,084 8.49 1.1962
2018-05-02 2017-06-30 13F APPLE INC COM Stock 037833100 13,337 -1,445 -9.78 1,921 -9.56 1.2291
2018-05-02 2017-03-31 13F APPLE INC COM Stock 037833100 14,782 -1,239 -7.73 2,124 14.44 1.5264
2018-03-14 2016-12-31 13F APPLE INC COM Stock 037833100 16,021 16,021 1,856 1.5142
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.