Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionFlagstone Financial Management
Latest Disclosed Ownership11,658 shares
Latest Disclosed Value $ 2,958,634
Flagstone Financial Management reports 0.65% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Flagstone Financial Management filed a 13F-HR form disclosing ownership of 11,658 shares of Apple Inc. (CH:AAPL) valued at $2,958,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,583 shares of Apple Inc.. This represents a change in shares of 0.65% 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.

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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 11,658 75 0.65 2,959 -6.04 0.7344
2026-02-09 2025-12-31 13F APPLE COM 037833100 11,583 -434 -3.61 3,149 2.91 0.8076
2025-10-31 2025-09-30 13F APPLE COM 037833100 12,017 -199 -1.63 3,060 22.07 0.8074
2025-07-29 2025-06-30 13F APPLE COM 037833100 12,216 -111 -0.90 2,506 -8.47 0.7185
2025-04-21 2025-03-31 13F APPLE COM 037833100 12,327 -50 -0.40 2,738 -11.65 0.8820
2025-01-24 2024-12-31 13F APPLE COM 037833100 12,377 -244 -1.93 3,100 5.41 1.0299
2024-10-15 2024-09-30 13F APPLE COM 037833100 12,621 6,451 104.55 2,941 126.33 0.9860
2024-07-24 2024-06-30 13F APPLE COM 037833100 6,170 -35 -0.56 1,300 22.09 0.4834
2024-05-01 2024-03-31 13F APPLE COM 037833100 6,205 113 1.85 1,064 -9.22 0.4111
2024-01-26 2023-12-31 13F APPLE COM 037833100 6,092 56 0.93 1,173 13.46 0.4804
2023-10-25 2023-09-30 13F APPLE COM 037833100 6,036 -488 -7.48 1,033 -18.34 0.4726
2023-07-13 2023-06-30 13F APPLE COM 037833100 6,524 -5 -0.08 1,265 17.57 0.5942
2023-04-20 2023-03-31 13F APPLE COM 037833100 6,529 -35 -0.53 1,077 26.29 0.5373
2023-03-10 2022-12-31 13F APPLE COM 037833100 6,564 6,564 853 0.5194
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.