Apple Inc.
IT ˙ BIT ˙ US0378331005
266,85 € ↓ -1,15 (-0,43%)
2026-06-04
AKTIENPREIS
SecurityIT:1AAPL / Apple Inc.
InstitutionSOL Capital Management CO
Latest Disclosed Ownership26,256 shares
Latest Disclosed Value $ 5,600,925
SOL Capital Management CO reports 41.52% decrease in ownership of 1AAPL / Apple Inc.

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 26,256 shares of Apple Inc. (IT:1AAPL) valued at $5,662,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,900 shares of Apple Inc.. This represents a change in shares of -41.52% during the quarter. The current value of the position is $7,006,414 USD.

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)
2026-04-24 2026-03-31 13F APPLE COM 037833100 26,256 -18,644 -41.52 5,601 46,566.67 2.7183
2026-01-30 2025-12-31 13F Apple COM 037833100 44,900 -3,903 -8.00 12 0.00 1.0964
2025-10-29 2025-09-30 13F Apple COM 037833100 48,803 -141 -0.29 12 20.00 1.1136
2025-07-22 2025-06-30 13F Apple COM 037833100 48,944 327 0.67 10 0.00 0.9733
2025-04-23 2025-03-31 13F Apple COM 037833100 48,617 -3,676 -7.03 11 -23.08 1.1904
2025-01-23 2024-12-31 13F Apple COM 037833100 52,293 -41,520 -44.26 13 -38.10 1.4580
2024-10-22 2024-09-30 13F Apple COM 037833100 93,813 -8,283 -8.11 22 0.00 2.4272
2024-07-23 2024-06-30 13F Apple COM 037833100 102,096 2,078 2.08 22 23.53 2.5804
2024-04-24 2024-03-31 13F Apple COM 037833100 100,018 2,005 2.05 17 -5.56 2.1566
2024-01-25 2023-12-31 13F Apple COM 037833100 98,013 2,626 2.75 19 12.50 2.5621
2023-10-19 2023-09-30 13F Apple COM 037833100 95,387 -4,115 -4.14 16 -15.79 2.5303
2023-07-26 2023-06-30 13F Apple COM 037833100 99,502 8,250 9.04 19 -99.87 2.9238
2023-04-19 2023-03-31 13F Apple COM 037833100 91,252 -10,444 -10.27 15,047 13.88 2.4659
2023-01-24 2022-12-31 13F Apple COM 037833100 101,696 1,315 1.31 13,213 -4.76 2.3382
2022-10-12 2022-09-30 13F Apple COM 037833100 100,381 151 0.15 13,873 1.24 2.8853
2022-07-21 2022-06-30 13F Apple COM 037833100 100,230 -18,148 -15.33 13,703 -33.71 2.7750
2022-04-18 2022-03-31 13F Apple COM 037833100 118,378 -2,897 -2.39 20,670 -4.02 3.7340
2022-01-19 2021-12-31 13F Apple COM 037833100 121,275 -150 -0.12 21,535 25.33 3.8937
2021-10-26 2021-09-30 13F Apple COM 037833100 121,425 1,656 1.38 17,182 4.74 3.4186
2021-07-20 2021-06-30 13F Apple COM 037833100 119,769 -535 -0.44 16,404 11.63 3.2475
2021-04-22 2021-03-31 13F Apple COM 037833100 120,304 -455 -0.38 14,695 -8.29 3.1013
2021-01-22 2020-12-31 13F Apple COM 037833100 120,759 874 0.73 16,024 15.41 3.7335
2020-10-23 2020-09-30 13F Apple COM 037833100 119,885 89,535 295.01 13,884 25.40 3.8198
2020-07-31 2020-06-30 13F Apple COM 037833100 30,350 -838 -2.69 11,072 39.60 3.1349
2020-04-22 2020-03-31 13F Apple COM 037833100 31,188 -759 -2.38 7,931 -15.46 2.6231
2020-01-27 2019-12-31 13F Apple COM 037833100 31,947 -1,055 -3.20 9,381 26.92 2.3661
2019-10-21 2019-09-30 13F Apple COM 037833100 33,002 -1,279 -3.73 7,391 8.93 2.0178
2019-07-17 2019-06-30 13F Apple COM 037833100 34,281 -1,475 -4.13 6,785 -0.10 1.8439
2019-04-30 2019-03-31 13F Apple COM 037833100 35,756 -371 -1.03 6,792 19.18 1.8909
2019-01-25 2018-12-31 13F Apple COM 037833100 36,127 725 2.05 5,699 -28.69 1.8220
2018-10-29 2018-09-30 13F Apple COM 037833100 35,402 -53 -0.15 7,992 21.77 2.1577
2018-07-11 2018-06-30 13F Apple COM 037833100 35,455 -226 -0.63 6,563 9.62 1.8714
2018-04-24 2018-03-31 13F Apple COM 037833100 35,681 1,320 3.84 5,987 2.96 1.7190
2018-01-31 2017-12-31 13F Apple COM 037833100 34,361 1,034 3.10 5,815 13.22 1.6614
2017-10-27 2017-09-30 13F Apple COM 037833100 33,327 -449 -1.33 5,136 5.59 1.4489
2017-07-21 2017-06-30 13F Apple COM 037833100 33,776 -550 -1.60 4,864 -1.36 1.3371
2017-04-11 2017-03-31 13F Apple COM 037833100 34,326 -490 -1.41 4,931 22.30 1.3996
2017-01-30 2016-12-31 13F Apple COM 037833100 34,816 -40 -0.11 4,032 2.34 1.2120
2016-11-01 2016-09-30 13F Apple COM 037833100 34,856 -350 -0.99 3,940 17.05 1.3190
2016-07-28 2016-06-30 13F Apple COM 037833100 35,206 3,496 11.02 3,366 -2.60 1.1209
2016-05-02 2016-03-31 13F Apple COM 037833100 31,710 0 0.00 3,456 3.54 1.1724
2016-02-01 2015-12-31 13F Apple COM 037833100 31,710 0 0.00 3,338 -4.57 1.1844
2015-11-04 2015-09-30 13F Apple COM 037833100 31,710 567 1.82 3,498 -10.45 1.3502
2015-07-30 2015-06-30 13F Apple COM 037833100 31,143 -245 -0.78 3,906 0.00 1.4277
2015-05-01 2015-03-31 13F Apple COM 037833100 31,388 31,388 0.00 3,906 1.4357
2015-01-29 2014-12-31 13F Apple COM 037833100 0 -30,023 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Apple COM 037833100 30,023 -592 -1.93 3,025 6.33 1.2537
2014-08-01 2014-06-30 13F Apple COM 037833100 30,615 26,460 636.82 2,845 27.58 1.1373
2014-04-25 2014-03-31 13F Apple COM 037833100 4,155 826 24.81 2,230 19.38 0.8709
2014-02-04 2013-12-31 13F Apple COM 037833100 3,329 164 5.18 1,868 23.79 0.7167
2013-10-10 2013-09-30 13F Apple COM 037833100 3,165 -691 -17.92 1,509 -1.31 0.6252
2013-08-08 2013-06-30 13F Apple COM 037833100 3,856 3,856 1,529 0.6219
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.