Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership4,729 shares
Latest Disclosed Value $ 1,200,173
Albert D Mason Inc reports 3.05% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 4,729 shares of Apple Inc. (CH:AAPL) valued at $1,200,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,878 shares of Apple Inc.. This represents a change in shares of -3.05% during the quarter.

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 COM 037833100 4,729 -149 -3.05 1,200 -9.50 0.7769
2026-01-13 2025-12-31 13F Apple COM 037833100 4,878 -104 -2.09 1,326 4.57 0.8727
2025-10-15 2025-09-30 13F Apple COM 037833100 4,982 312 6.68 1,269 32.36 0.8260
2025-07-29 2025-06-30 13F Apple COM 037833100 4,670 -220 -4.50 958 -11.79 0.6934
2025-04-16 2025-03-31 13F Apple COM 037833100 4,890 -225 -4.40 1,086 -15.16 0.7384
2025-01-15 2024-12-31 13F Apple COM 037833100 5,115 -1,816 -26.20 1,281 -20.69 0.8560
2024-10-22 2024-09-30 13F Apple COM 037833100 6,931 -101 -1.44 1,615 8.98 1.0343
2024-07-16 2024-06-30 13F Apple COM 037833100 7,032 -56 -0.79 1,481 148,000.00 1.0010
2024-04-24 2024-03-31 13F Apple COM 037833100 7,088 27 0.38 1 0.00 0.7513
2024-01-03 2023-12-31 13F Apple COM 037833100 7,061 -9 -0.13 1 0.00 0.9001
2023-10-10 2023-09-30 13F Apple COM 037833100 7,070 0 0.00 1 0.00 0.8756
2023-07-25 2023-06-30 13F Apple COM 037833100 7,070 0 0.00 1 0.00 0.9394
2023-04-11 2023-03-31 13F Apple COM 037833100 7,070 -68 -0.95 1 0.8085
2023-01-11 2022-12-31 13F Apple COM 037833100 7,138 -377 -5.02 1 -100.00 0.6615
2022-10-12 2022-09-30 13F Apple COM 037833100 7,515 17 0.23 1,039 1.37 0.8327
2022-07-12 2022-06-30 13F Apple COM 037833100 7,498 10 0.13 1,025 -21.58 0.7620
2022-04-20 2022-03-31 13F Apple COM 037833100 7,488 -942 -11.17 1,307 -12.69 0.8408
2022-01-25 2021-12-31 13F Apple COM 037833100 8,430 31 0.37 1,497 26.01 0.8924
2021-10-13 2021-09-30 13F Apple COM 037833100 8,399 15 0.18 1,188 3.48 0.7652
2021-07-14 2021-06-30 13F Apple COM 037833100 8,384 30 0.36 1,148 12.55 0.7045
2021-04-14 2021-03-31 13F Apple COM 037833100 8,354 40 0.48 1,020 -7.52 0.6660
2021-01-12 2020-12-31 13F Apple COM 037833100 8,314 130 1.59 1,103 16.35 0.7668
2020-10-20 2020-09-30 13F Apple COM 037833100 8,184 6,138 300.00 948 27.08 0.7770
2020-07-21 2020-06-30 13F Apple COM 037833100 2,046 0 0.00 746 43.46 0.6285
2020-04-15 2020-03-31 13F Apple COM 037833100 2,046 -450 -18.03 520 -29.06 0.5236
2020-01-21 2019-12-31 13F Apple COM 037833100 2,496 -80 -3.11 733 27.04 0.5178
2019-10-23 2019-09-30 13F Apple COM 037833100 2,576 -7 -0.27 577 12.92 0.4318
2019-07-30 2019-06-30 13F Apple COM 037833100 2,583 -25 -0.96 511 3.23 0.3835
2019-04-30 2019-03-31 13F Apple COM 037833100 2,608 220 9.21 495 31.30 0.3625
2019-01-29 2018-12-31 13F Apple COM 037833100 2,388 43 1.83 377 -28.73 0.3054
2018-10-30 2018-09-30 13F Apple COM 037833100 2,345 -898 -27.69 529 -11.83 0.3612
2018-07-31 2018-06-30 13F Apple COM 037833100 3,243 -448 -12.14 600 -3.07 0.4334
2018-05-02 2018-03-31 13F Apple COM 037833100 3,691 3,691 619 0.4657
2016-10-25 2016-09-30 13F Apple COM 037833100 0 -3,322 -100.00 0 -100.00
2016-07-19 2016-06-30 13F Apple COM 037833100 3,322 -9 -0.27 318 -12.40 0.1847
2016-04-27 2016-03-31 13F Apple COM 037833100 3,331 0 0.00 363 3.42 0.2222
2016-01-20 2015-12-31 13F Apple COM 037833100 3,331 0 0.00 351 -4.36 0.2291
2015-10-13 2015-09-30 13F Apple COM 037833100 3,331 89 2.75 367 -9.83 0.2269
2015-07-22 2015-06-30 13F Apple COM 037833100 3,242 -51,633 -94.09 407 -94.04 0.2199
2015-05-06 2015-03-31 13F Apple COM 037833100 54,875 8,139 17.41 6,828 32.35 1.4204
2015-02-18 2014-12-31 13F/A-1 Apple COM 037833100 40,437 -2,609 4,463 0.9940
2015-02-26 2014-12-31 13F/A-2 Apple COM 037833100 46,736 3,690 8.57 5,159 18.95 1.0291
2015-02-11 2014-12-31 13F Apple COM 037833100 2,937 324
2015-02-26 2014-09-30 13F/A-1 Apple COM 037833100 43,046 5,630 15.05 4,337 24.73 0.8517
2014-10-14 2014-09-30 13F Apple COM 037833100 2,937 296
2015-02-25 2014-06-30 13F/A-1 Apple COM 037833100 37,416 35,371 1,729.63 3,477 216.67 0.6327
2014-07-30 2014-06-30 13F Apple COM 037833100 2,827 263
2014-04-22 2014-03-31 13F Apple COM 037833100 2,045 1,130 123.50 1,098 114.04 0.2146
2014-01-21 2013-12-31 13F Apple COM 037833100 915 915 513 0.1010
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.