Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership27,738 shares
Latest Disclosed Value $ 7,039,703
Sofos Investments, Inc. reports 8.31% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 27,738 shares of Apple Inc. (CH:AAPL) valued at $7,039,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,609 shares of Apple Inc.. This represents a change in shares of 8.31% 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)
2026-05-08 2026-03-31 13F APPLE COMMON STOCK 037833100 27,738 2,129 8.31 7,040 1.11 1.2527
2026-02-13 2025-12-31 13F APPLE COMMON STOCK 037833100 25,609 825 3.33 6,962 10.33 1.3401
2025-11-14 2025-09-30 13F APPLE COMMON STOCK 037833100 24,784 -1,708 -6.45 6,311 7.24 1.2474
2025-04-30 2025-03-31 13F APPLE COMMON STOCK 037833100 26,492 9,501 55.92 5,885 64.45 1.2833
2024-08-06 2024-06-30 13F APPLE COMMON STOCK 037833100 16,991 3,658 27.44 3,578 39.49 0.8936
2024-06-26 2024-03-31 13F/A-1 APPLE COM 037833100 13,333 -6 -0.04 2,566 -0.12 0.7219
2024-05-13 2024-03-31 13F Apple Inc Ordinary Shares COM 037833100 16,529 3,190 2,835 0.7265
2024-06-26 2023-12-31 13F/A-1 APPLE COMMON STOCK 037833100 13,339 -190,805 -93.47 2,569 -98.47 0.7216
2024-02-15 2023-12-31 13F APPLE COMMON STOCK 037833100 204,144 0 168,037 1.8516
2023-11-16 2023-09-30 13F APPLE COMMON STOCK 037833100 204,144 194,369 1,988.43 168,037 250,701.49 1.8517
2023-08-09 2023-06-30 13F APPLE COM 037833100 9,775 95 0.98 67 378.57 0.1832
2023-05-12 2023-03-31 13F APPLE PUT September 110 037833100 9,680 7,477 339.40 15 -70.83 0.4488
2023-02-15 2022-12-31 13F APPLE Domestic Equities 037833100 2,203 -3,887 -63.83 48 336.36 0.2514
2022-11-03 2022-09-30 13F APPLE COM 037833100 6,090 -5,361 -46.82 12 -21.43 0.3937
2022-08-05 2022-06-30 13F APPLE INC COM Stock 037833100 11,451 2,120 22.72 14 -51.72 0.4413
2022-05-13 2022-03-31 13F APPLE COM 037833100 9,331 -8,448 -47.52 29 11.54 0.8256
2022-02-11 2021-12-31 13F APPLE INC COM Stock 037833100 17,779 12,923 266.12 26 0.5924
2021-11-12 2021-09-30 13F APPLE INC COM Stock 037833100 4,856 -4,933 -50.39 1 -100.00 0.3780
2021-08-11 2021-06-30 13F APPLE INC COM Stock 037833100 9,789 955 10.81 1 -94.44 0.5219
2021-05-17 2021-03-31 13F APPLE INC COM Stock 037833100 8,834 3,386 62.15 19 -97.54 0.3840
2021-02-16 2020-12-31 13F APPLE INC COM COMSTOCK 037833100 5,448 5,448 731 0.6693
2020-08-13 2020-06-30 13F APPLE INC COM COMSTOCK 037833100 0 -940 -100.00 0 -100.00
2020-05-12 2020-03-31 13F APPLE INC COM COMSTOCK 037833100 940 136 16.92 99 -74.68 0.3052
2020-02-28 2019-12-31 13F APPLE INC COM STOCK 037833100 804 -200 -19.92 387 72.00 0.2666
2019-10-15 2019-09-30 13F APPLE INC COM Stock 037833100 1,004 -4 -0.40 225 13.07 0.1937
2019-07-26 2019-06-30 13F APPLE INC COM Stock 037833100 1,008 -100 -9.03 199 -6.13 0.1633
2019-04-19 2019-03-31 13F APPLE INC COM Stock 037833100 1,108 -470 -29.78 212 -36.72 0.1715
2018-10-31 2018-09-30 13F APPLE INC COM Stock 037833100 1,578 -100 -5.96 335 -4.01 0.3507
2018-08-14 2018-06-30 13F APPLE INC COM Stock 037833100 1,678 -1,100 -39.60 349 -28.92 0.3272
2018-05-23 2018-03-31 13F APPLE INC COM Stock 037833100 2,778 2,778 491 0.5025
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.