Apple Inc.
AT ˙ WBAG ˙ US0378331005
€ 266,90 ↓ -2,10 (-0,78%)
2026-06-04
AKTIENPREIS
SecurityAT:AAPL / Apple Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership99,036 shares
Latest Disclosed Value $ 25,133,965
City Holding Co reports 1.10% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 99,036 shares of Apple Inc. (AT:AAPL) valued at $21,307,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 100,133 shares of Apple Inc.. This represents a change in shares of -1.10% during the quarter. The current value of the position is $26,432,708 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)
2026-04-15 2026-03-31 13F APPLE INC COM COMMON STOCK 037833100 99,036 -1,097 -1.10 25,134 -7.67 2.2827
2026-01-22 2025-12-31 13F APPLE INC COM COMMON STOCK 037833100 100,133 379 0.38 27,221 7.17 3.3490
2025-10-22 2025-09-30 13F APPLE INC COM COMMON STOCK 037833100 99,754 -5,642 -5.35 25,400 17.47 3.1938
2025-07-17 2025-06-30 13F APPLE INC COM COMMON STOCK 037833100 105,396 -14,698 -12.24 21,624 -18.94 2.8300
2025-04-14 2025-03-31 13F APPLE INC COM COMMON STOCK 037833100 120,094 15 0.01 26,676 -11.28 3.7577
2025-01-16 2024-12-31 13F APPLE INC COM COMMON STOCK 037833100 120,079 -7,158 -5.63 30,070 1.43 4.2617
2024-10-08 2024-09-30 13F APPLE INC COM COMMON STOCK 037833100 127,237 -3,862 -2.95 29,646 7.37 4.1149
2024-07-12 2024-06-30 13F APPLE INC COM COMMON STOCK 037833100 131,099 -2,460 -1.84 27,612 20.56 4.0817
2024-04-11 2024-03-31 13F APPLE INC COM COMMON STOCK 037833100 133,559 -901 -0.67 22,902 -11.53 3.4351
2024-01-10 2023-12-31 13F APPLE INC COM COMMON STOCK 037833100 134,460 -4,605 -3.31 25,887 8.73 4.1723
2023-10-13 2023-09-30 13F APPLE INC COM COMMON STOCK 037833100 139,065 -1,767 -1.25 23,809 -12.84 4.2403
2023-07-13 2023-06-30 13F APPLE INC COM COMMON STOCK 037833100 140,832 -5,377 -3.68 27,317 13.30 4.7016
2023-04-17 2023-03-31 13F APPLE INC COM COMMON STOCK 037833100 146,209 -7,223 -4.71 24,110 20.94 4.3364
2023-01-27 2022-12-31 13F APPLE INC COM COMMON STOCK 037833100 153,432 -3,737 -2.38 19,935 -8.22 3.7237
2022-10-12 2022-09-30 13F APPLE INC COM COMMON STOCK 037833100 157,169 -7,206 -4.38 21,721 -3.35 4.3060
2022-07-08 2022-06-30 13F APPLE INC COM COMMON STOCK 037833100 164,375 -2,616 -1.57 22,473 -22.93 4.2312
2022-04-15 2022-03-31 13F APPLE INC COM COMMON STOCK 037833100 166,991 -1,899 -1.12 29,158 4.56 4.7257
2022-03-11 2021-12-31 13F APPLE INC COM COMMON STOCK 037833100 168,890 -797 -0.47 27,887 16.14 4.6548
2021-10-15 2021-09-30 13F APPLE INC COM COMMON STOCK 037833100 169,687 512 0.30 24,011 3.63 4.1022
2021-07-15 2021-06-30 13F APPLE INC COM COMMON STOCK 037833100 169,175 -77 -0.05 23,170 12.07 4.0764
2021-04-15 2021-03-31 13F APPLE INC COM COMMON STOCK 037833100 169,252 2,571 1.54 20,674 -6.52 3.9358
2021-01-12 2020-12-31 13F APPLE INC COM COMMON STOCK 037833100 166,681 -3,879 -2.27 22,117 11.97 4.6288
2020-10-08 2020-09-30 13F APPLE INC COM COMMON STOCK 037833100 170,560 128,004 300.79 19,752 27.24 4.5001
2020-07-13 2020-06-30 13F APPLE INC COM COMMON STOCK 037833100 42,556 -369 -0.86 15,524 42.23 3.8546
2020-04-16 2020-03-31 13F APPLE INC COM COMMON STOCK 037833100 42,925 243 0.57 10,915 -12.91 3.2949
2020-01-10 2019-12-31 13F APPLE INC COM COMMON STOCK 037833100 42,682 -846 -1.94 12,533 28.56 2.9724
2019-10-15 2019-09-30 13F APPLE INC COM COMMON STOCK 037833100 43,528 355 0.82 9,749 14.09 2.5209
2019-07-16 2019-06-30 13F APPLE INC COM COMMON STOCK 037833100 43,173 902 2.13 8,545 6.43 2.3178
2019-04-17 2019-03-31 13F APPLE INC COM COMMON STOCK 037833100 42,271 2,215 5.53 8,029 27.08 2.2639
2019-01-18 2018-12-31 13F APPLE INC COM COMMON STOCK 037833100 40,056 1,480 3.84 6,318 -27.45 2.0634
2018-10-15 2018-09-30 13F APPLE INC COM COMMON STOCK 037833100 38,576 -299 -0.77 8,708 21.01 2.4982
2018-08-20 2018-06-30 13F APPLE INC COM COMMON STOCK 037833100 38,875 -795 -2.00 7,196 8.11 2.2160
2018-04-12 2018-03-31 13F APPLE INC COM COMMON STOCK 037833100 39,670 1,860 4.92 6,656 4.02 2.1233
2018-01-17 2017-12-31 13F APPLE INC COM COMMON STOCK 037833100 37,810 76 0.20 6,399 10.02 2.0242
2017-10-17 2017-09-30 13F APPLE INC COM COMMON STOCK 037833100 37,734 15 0.04 5,816 7.07 1.9469
2017-07-10 2017-06-30 13F APPLE INC COM COMMON STOCK 037833100 37,719 -394 -1.03 5,432 -0.79 1.9141
2017-04-20 2017-03-31 13F APPLE INC COM COMMON STOCK 037833100 38,113 -512 -1.33 5,475 22.40 2.0499
2017-01-26 2016-12-31 13F APPLE INC COM COMMON STOCK 037833100 38,625 3,404 9.66 4,473 12.33 1.7390
2016-10-11 2016-09-30 13F APPLE INC COM COMMON STOCK 037833100 35,221 416 1.20 3,982 19.69 1.7225
2016-07-13 2016-06-30 13F APPLE INC COM COMMON STOCK 037833100 34,805 2,928 9.19 3,327 -4.23 1.4831
2016-04-20 2016-03-31 13F APPLE INC COM COMMON STOCK 037833100 31,877 608 1.94 3,474 5.56 1.7383
2016-01-20 2015-12-31 13F APPLE INC COM COMMON STOCK 037833100 31,269 1,239 4.13 3,291 -0.63 1.6955
2015-10-16 2015-09-30 13F APPLE INC COM COMMON STOCK 037833100 30,030 1,910 6.79 3,312 -6.10 1.8085
2015-07-13 2015-06-30 13F APPLE INC COM COMMON STOCK 037833100 28,120 -56 -0.20 3,527 0.60 1.7957
2015-04-15 2015-03-31 13F APPLE INC COM COMMON STOCK 037833100 28,176 -25 -0.09 3,506 12.62 1.7891
2015-01-14 2014-12-31 13F APPLE INC COM COMMON STOCK 037833100 28,201 755 2.75 3,113 12.59 1.6342
2014-10-09 2014-09-30 13F APPLE INC COM COMMON STOCK 037833100 27,446 918 3.46 2,765 9.03 1.5339
2014-08-06 2014-06-30 13F APPLE INC COM COMMON STOCK 037833100 26,528 23,205 698.31 2,536 42.15 1.4605
2014-04-10 2014-03-31 13F APPLE INC COM COMMON STOCK 037833100 3,323 0 0.00 1,784 -4.29 1.0878
2014-01-09 2013-12-31 13F APPLE INC COM COMMON STOCK 037833100 3,323 3,323 1,864 1.1726
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.