Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFca Corp /tx
Latest Disclosed Ownership20,047 shares
Latest Disclosed Value $ 5,087,707
Fca Corp /tx reports 0.25% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 20,047 shares of Apple Inc. (CH:AAPL) valued at $5,087,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,997 shares of Apple Inc.. This represents a change in shares of 0.25% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 20,047 50 0.25 5,088 -6.42 1.3903
2026-02-11 2025-12-31 13F APPLE COM 037833100 19,997 -416 -2.04 5,436 4.60 1.5347
2025-11-14 2025-09-30 13F APPLE COM 037833100 20,413 7 0.03 5,198 24.15 1.4434
2025-08-12 2025-06-30 13F APPLE COM 037833100 20,406 -1,201 -5.56 4,187 -12.77 1.2535
2025-05-13 2025-03-31 13F APPLE COM 037833100 21,607 3,913 22.11 4,800 12.89 1.5304
2025-02-11 2024-12-31 13F APPLE COM 037833100 17,694 -1,400 -7.33 4,252 -4.43 1.3277
2024-11-13 2024-09-30 13F APPLE COM 037833100 19,094 49 0.26 4,449 10.90 1.3645
2024-08-13 2024-06-30 13F APPLE COM 037833100 19,045 -6 -0.03 4,011 22.81 1.2837
2024-05-08 2024-03-31 13F APPLE COM 037833100 19,051 -403 -2.07 3,267 -12.79 1.0568
2024-02-08 2023-12-31 13F APPLE COM 037833100 19,454 1,228 6.74 3,745 20.03 1.2876
2023-11-13 2023-09-30 13F APPLE COM 037833100 18,226 -28 -0.15 3,120 -11.86 1.1635
2023-08-14 2023-06-30 13F APPLE COM 037833100 18,254 -528 -2.81 3,541 14.30 1.3132
2023-05-12 2023-03-31 13F APPLE COM 037833100 18,782 11,391 154.12 3,097 222.60 1.1620
2023-02-14 2022-12-31 13F APPLE COM 037833100 7,391 0 0.00 960 -5.97 0.3861
2022-11-14 2022-09-30 13F APPLE COM 037833100 7,391 312 4.41 1,021 5.48 0.4336
2022-08-12 2022-06-30 13F APPLE COM 037833100 7,079 -600 -7.81 968 -27.82 0.3814
2022-05-13 2022-03-31 13F APPLE COM 037833100 7,679 -600 -7.25 1,341 -8.78 0.4680
2022-02-14 2021-12-31 13F APPLE COM 037833100 8,279 3,709 81.16 1,470 127.20 0.5004
2021-11-12 2021-09-30 13F APPLE COM 037833100 4,570 -8,800 -65.82 647 -64.66 0.1948
2021-08-13 2021-06-30 13F Apple COM 037833100 13,370 -14,350 -51.77 1,831 -46.05 0.5185
2021-05-12 2021-03-31 13F Apple COM 037833100 27,720 -676 -2.38 3,394 -9.93 0.9922
2021-03-04 2020-12-31 13F/A-1 Apple COM 037833100 28,396 13,094 85.57 3,768 112.64 1.2080
2021-02-12 2020-12-31 13F Apple COM 037833100 35,992 20,690 4,776 1,478,591.9941
2020-11-12 2020-09-30 13F Apple COM 037833100 15,302 8,160 114.25 1,772 -31.98 0.6083
2020-08-13 2020-06-30 13F Apple COM 037833100 7,142 -371 -4.94 2,605 36.32 0.9928
2020-05-20 2020-03-31 13F/A-1 Apple COM 037833100 7,513 5,345 246.54 1,911 200.47 0.8365
2020-05-19 2020-03-31 13F Apple COM 037833100 2,168 0 636 217,647.9647
2020-02-11 2019-12-31 13F Apple COM 037833100 2,168 -3,455 -61.44 636 -49.48 0.2207
2019-11-06 2019-09-30 13F Apple COM 037833100 5,623 -2,053 -26.75 1,259 -17.12 0.4691
2019-08-13 2019-06-30 13F Apple COM 037833100 7,676 2,031 35.98 1,519 41.70 0.5560
2019-05-14 2019-03-31 13F Apple COM 037833100 5,645 2 0.04 1,072 20.45 0.4170
2019-03-29 2018-12-31 13F/A-1 Apple COM 037833100 5,643 1 0.02 890 -30.09 0.4002
2019-02-14 2018-12-31 13F Apple COM 037833100 5,643 1 890
2018-10-22 2018-09-30 13F Apple COM 037833100 5,642 3,011 114.44 1,273 161.40 0.4862
2018-08-10 2018-06-30 13F Apple COM 037833100 2,631 -3,498 -57.07 487 -52.63 0.1942
2018-05-14 2018-03-31 13F Apple COM 037833100 6,129 2,001 48.47 1,028 47.07 0.4211
2018-02-13 2017-12-31 13F Apple COM 037833100 4,128 2,345 131.52 699 154.18 0.2785
2017-11-09 2017-09-30 13F Apple COM 037833100 1,783 1 0.06 275 7.00 0.1136
2017-08-04 2017-06-30 13F Apple COM 037833100 1,782 1,782 257 0.1124
2016-11-09 2016-09-30 13F Apple COM 037833100 0 -3,000 -100.00 0 -100.00
2016-08-04 2016-06-30 13F Apple COM 037833100 3,000 1,024 51.82 287 33.49 0.1465
2016-05-13 2016-03-31 13F Apple COM 037833100 1,976 1 0.05 215 3.37 0.1142
2016-02-05 2015-12-31 13F Apple COM 037833100 1,975 1,975 0.00 208 0.1208
2015-11-09 2015-09-30 13F APPLE COM 037833100 0 -1,957 -100.00 0 -100.00
2015-08-11 2015-06-30 13F APPLE COM 037833100 1,957 1,957 0.00 246 0.1358
2014-11-17 2014-09-30 13F APPLE COM 037833100 0 0 0 0.0000
2014-09-08 2014-03-31 13F/A-1 APPLE COM 037833100 0 0 0 0.0000
2014-02-12 2013-12-31 13F APPLE COM 037833100 0 -715 -100.00 0 -100.00
2014-09-08 2013-09-30 13F/A-1 APPLE COM 037833100 715 715 343 0.2039
2013-11-06 2013-09-30 13F APPLE COM 037833100 715 343 0.2036
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.