Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWP Advisors, LLC
Latest Disclosed Ownership154,698 shares
Latest Disclosed Value $ 39,260,867
WP Advisors, LLC reports 0.50% decrease in ownership of AAPL / Apple Inc.

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 154,698 shares of Apple Inc. (CH:AAPL) valued at $39,260,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 155,480 shares of Apple Inc.. This represents a change in shares of -0.50% 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)
2026-05-04 2026-03-31 13F APPLE COM 037833100 154,698 -782 -0.50 39,261 -7.12 10.1569
2026-01-28 2025-12-31 13F APPLE COM 037833100 155,480 -7,610 -4.67 42,269 1.78 10.5273
2025-10-22 2025-09-30 13F APPLE COM 037833100 163,090 -470 -0.29 41,528 23.75 10.5561
2025-08-08 2025-06-30 13F APPLE COM 037833100 163,560 2,825 1.76 33,558 -6.01 9.2164
2025-05-12 2025-03-31 13F APPLE COM 037833100 160,735 -11,460 -6.66 35,704 -17.20 11.8876
2025-02-03 2024-12-31 13F APPLE COM 037833100 172,195 -5,599 -3.15 43,121 4.09 14.3662
2024-11-07 2024-09-30 13F APPLE COM 037833100 177,794 -1,689 -0.94 41,426 9.58 15.1370
2024-07-30 2024-06-30 13F APPLE COM 037833100 179,483 -342 -0.19 37,803 22.59 12.0710
2024-05-08 2024-03-31 13F APPLE COM 037833100 179,825 -2,264 -1.24 30,836 -12.04 10.1161
2024-01-31 2023-12-31 13F APPLE COM 037833100 182,089 -10 -0.01 35,058 12.45 12.9777
2023-10-30 2023-09-30 13F APPLE COM 037833100 182,099 -2,685 -1.45 31,177 -13.02 12.8910
2023-07-26 2023-06-30 13F APPLE COM 037833100 184,784 -2,121 -1.13 35,843 16.29 14.3414
2023-04-14 2023-03-31 13F APPLE COM 037833100 186,905 -485 -0.26 30,821 26.59 12.7131
2023-01-20 2022-12-31 13F APPLE COM 037833100 187,390 -587 -0.31 24,348 -6.28 10.8851
2022-10-24 2022-09-30 13F Apple COM 037833100 187,977 -304 -0.16 25,978 0.92 11.7630
2022-07-12 2022-06-30 13F Apple COM 037833100 188,281 -3,853 -2.01 25,742 -23.27 11.1901
2022-04-25 2022-03-31 13F Apple COM 037833100 192,134 -1,972 -1.02 33,549 -2.66 13.8169
2022-02-02 2021-12-31 13F Apple COM 037833100 194,106 -968 -0.50 34,467 24.87 14.3597
2021-10-20 2021-09-30 13F Apple COM 037833100 195,074 1,058 0.55 27,603 3.88 11.3191
2021-07-22 2021-06-30 13F Apple COM 037833100 194,016 -364 -0.19 26,572 11.91 11.0782
2021-05-06 2021-03-31 13F Apple COM 037833100 194,380 3,873 2.03 23,744 -6.07 10.2578
2021-01-27 2020-12-31 13F Apple COM 037833100 190,507 -5,354 -2.73 25,278 11.44 12.2069
2020-10-16 2020-09-30 13F Apple COM 037833100 195,861 135,708 225.60 22,683 3.37 13.6693
2020-08-07 2020-06-30 13F Apple COM 037833100 60,153 1,498 2.55 21,944 47.13 15.4304
2020-04-29 2020-03-31 13F Apple COM 037833100 58,655 -1,476 -2.45 14,915 -15.53 14.4876
2020-01-22 2019-12-31 13F Apple COM 037833100 60,131 8 0.01 17,657 31.12 18.2279
2019-10-22 2019-09-30 13F Apple COM 037833100 60,123 -105 -0.17 13,466 12.97 15.4345
2019-07-23 2019-06-30 13F Apple COM 037833100 60,228 -671 -1.10 11,920 -89.70 13.2907
2019-04-15 2019-03-31 13F Apple COM 037833100 60,899 -38 -0.06 115,679 1,103.49 12.5932
2019-01-17 2018-12-31 13F Apple COM 037833100 60,937 -464 -0.76 9,612 -30.65 9.4761
2018-10-31 2018-09-30 13F Apple COM 037833100 61,401 -2,609 -4.08 13,861 16.98 12.9030
2018-07-26 2018-06-30 13F Apple COM 037833100 64,010 124 0.19 11,849 10.54 11.1798
2018-05-04 2018-03-31 13F Apple COM 037833100 63,886 -217 -0.34 10,719 -1.19 11.5735
2018-02-05 2017-12-31 13F Apple COM 037833100 64,103 -937 -1.44 10,848 8.22 10.5021
2017-11-02 2017-09-30 13F Apple COM 037833100 65,040 -646 -0.98 10,024 5.96 7.5709
2017-08-08 2017-06-30 13F Apple COM 037833100 65,686 -2,928 -4.27 9,460 -4.03 6.8559
2017-04-17 2017-03-31 13F Apple COM 037833100 68,614 4,136 6.41 9,857 31.99 6.1902
2017-02-10 2016-12-31 13F Apple COM 037833100 64,478 64,478 7,468 5.2137
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.