Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership816,725 shares
Latest Disclosed Value $ 207,930,401
Stephens Inc /ar/ reports 2.49% decrease in ownership of AAPL / Apple Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 816,725 shares of Apple Inc. (CH:AAPL) valued at $207,930,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 837,578 shares of Apple Inc.. This represents a change in shares of -2.49% 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)
2026-04-28 2026-03-31 13F APPLE COM 037833100 816,725 -20,853 -2.49 207,930 -8.80 2.6011
2026-02-05 2025-12-31 13F APPLE COM 037833100 837,578 14,172 1.72 227,998 8.69 2.8365
2025-10-27 2025-09-30 13F APPLE COM 037833100 823,406 16,416 2.03 209,764 26.69 2.6735
2025-07-29 2025-06-30 13F APPLE COM 037833100 806,990 -708 -0.09 165,570 -7.72 2.2754
2025-05-01 2025-03-31 13F APPLE COM 037833100 807,698 -13,929 -1.70 179,414 -12.80 2.6292
2025-01-28 2024-12-31 13F APPLE COM 037833100 821,627 10,829 1.34 205,752 8.91 2.8847
2024-10-28 2024-09-30 13F APPLE COM 037833100 810,798 13,003 1.63 188,916 12.43 2.6800
2024-08-06 2024-06-30 13F APPLE COM 037833100 797,795 7,911 1.00 168,032 24.05 2.5632
2024-05-15 2024-03-31 13F APPLE COM 037833100 789,884 31,970 4.22 135,449 -7.18 2.1006
2024-02-13 2023-12-31 13F APPLE COM 037833100 757,914 -11,028 -1.43 145,921 10.84 2.5171
2023-11-14 2023-09-30 13F APPLE COM 037833100 768,942 -39,911 -4.93 131,651 -16.09 2.5237
2023-08-14 2023-06-30 13F APPLE COM 037833100 808,853 1,079 0.13 156,893 17.79 2.8226
2023-05-15 2023-03-31 13F APPLE COM 037833100 807,774 -32,449 -3.86 133,202 22.01 2.5555
2023-02-14 2022-12-31 13F/A-1 APPLE COM 037833100 840,223 -5,013 -0.59 109,170 -6.54 2.2368
2023-01-25 2022-12-31 13F APPLE OM 037833100 840,223 -5,013 109 2.2368
2022-11-02 2022-09-30 13F APPLE OM 037833100 845,236 9,731 1.16 116,812 2.26 2.4943
2022-08-03 2022-06-30 13F APPLE OM 037833100 835,505 -37,786 -4.33 114,230 -25.09 2.3048
2022-05-04 2022-03-31 13F APPLE OM 037833100 873,291 -40,287 -4.41 152,485 -6.00 2.4860
2022-03-07 2021-12-31 13F APPLE OM 037833100 913,578 -8,772 -0.95 162,224 24.30 2.4544
2021-10-27 2021-09-30 13F APPLE COM 037833100 922,350 -38,678 -4.02 130,513 -0.84 2.0189
2021-08-12 2021-06-30 13F APPLE COM 037833100 961,028 7,034 0.74 131,622 12.95 1.9710
2021-05-14 2021-03-31 13F APPLE COM 037833100 953,994 39,221 4.29 116,530 -4.00 1.9135
2021-02-10 2020-12-31 13F APPLE COM 037833100 914,773 -7,598 -0.82 121,381 13.63 2.1777
2020-11-13 2020-09-30 13F APPLE COM 037833100 922,371 688,163 293.83 106,820 25.02 2.1028
2020-08-24 2020-06-30 13F APPLE COM 037833100 234,208 -24,446 -9.45 85,439 29.90 1.8367
2020-05-14 2020-03-31 13F APPLE COM 037833100 258,654 -45,013 -14.82 65,773 -13.80 1.7516
2020-02-14 2019-12-31 13F APPLE COM 037833100 303,667 38,281 14.42 76,305 28.38 1.5987
2019-10-18 2019-09-30 13F APPLE COM 037833100 265,386 1,196 0.45 59,439 13.68 1.3078
2019-08-01 2019-06-30 13F APPLE COM 037833100 264,190 3,413 1.31 52,288 5.56 1.1844
2019-05-03 2019-03-31 13F APPLE COM 037833100 260,777 8,187 3.24 49,535 24.32 1.1751
2019-02-11 2018-12-31 13F APPLE COM 037833100 252,590 4,857 1.96 39,844 -28.75 1.1304
2018-11-14 2018-09-30 13F APPLE COM 037833100 247,733 421 0.17 55,923 22.16 1.3911
2018-08-10 2018-06-30 13F APPLE COM 037833100 247,312 -7,362 -2.89 45,780 7.14 1.3833
2018-05-03 2018-03-31 13F APPLE COM 037833100 254,674 9,567 3.90 42,729 3.01 1.5934
2018-02-05 2017-12-31 13F APPLE COM 037833100 245,107 -443 -0.18 41,479 9.61 1.5517
2017-11-08 2017-09-30 13F APPLE COM 037833100 245,550 5,903 2.46 37,844 9.65 1.3669
2017-08-10 2017-06-30 13F APPLE COM 037833100 239,647 7,847 3.39 34,514 3.65 1.1841
2017-05-11 2017-03-31 13F APPLE COM 037833100 231,800 24,496 11.82 33,300 38.69 1.2107
2017-02-09 2016-12-31 13F APPLE COM 037833100 207,304 -318 -0.15 24,010 2.29 0.9788
2016-11-30 2016-09-30 13F/A-2 APPLE COM 037833100 207,622 28,070 15.63 23,472 36.74 1.0277
2016-11-10 2016-09-30 13F APPLE COM 037833100 207,622 23,472
2016-08-05 2016-06-30 13F APPLE COM 037833100 179,552 19,050 11.87 17,165 -1.88 0.7656
2016-05-05 2016-03-31 13F APPLE COM 037833100 160,502 13,785 9.40 17,493 13.27 0.8561
2016-02-10 2015-12-31 13F APPLE COM 037833100 146,717 -8,801 -5.66 15,443 -9.97 0.7745
2015-11-03 2015-09-30 13F APPLE COM 037833100 155,518 10,169 7.00 17,154 -5.90 0.8933
2015-07-29 2015-06-30 13F APPLE COM 037833100 145,349 4,262 3.02 18,230 3.85 0.8270
2015-05-06 2015-03-31 13F APPLE COM 037833100 141,087 1,201 0.86 17,555 13.69 0.7997
2015-02-12 2014-12-31 13F APPLE COM 037833100 139,886 754 0.54 15,441 10.15 0.7307
2014-11-14 2014-09-30 13F APPLE COM 037833100 139,132 -5,505 -3.81 14,018 4.29 0.6934
2014-08-15 2014-06-30 13F APPLE COM 037833100 144,637 124,595 621.67 13,441 24.95 0.6769
2014-05-13 2014-03-31 13F APPLE COM 037833100 20,042 3,299 19.70 10,757 14.52 0.5863
2014-02-14 2013-12-31 13F APPLE COM 037833100 16,743 1,314 8.52 9,393 27.69 0.4661
2013-11-06 2013-09-30 13F APPLE COM 037833100 15,429 158 1.03 7,356 21.49 0.3964
2013-08-12 2013-06-30 13F APPLE COM 037833100 15,271 15,271 6,055 0.3381
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.