Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership570,256 shares
Latest Disclosed Value $ 144,725,365
CAPROCK Group, Inc. reports 3.22% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 570,256 shares of Apple Inc. (US:AAPL) valued at $144,725,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 589,235 shares of Apple Inc.. This represents a change in shares of -3.22% during the quarter. The current value of the position is $176,927,627 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 570,256 -18,979 -3.22 144,725 -9.65 3.5128
2026-01-28 2025-12-31 13F APPLE COM 037833100 589,235 49,085 9.09 160,190 27.75 3.3836
2025-11-06 2025-09-30 13F APPLE COM 037833100 540,150 63,105 13.23 125,391 18.33 3.0886
2025-05-15 2025-03-31 13F APPLE COM 037833100 477,045 25,412 5.63 105,966 -6.31 3.2318
2025-01-23 2024-12-31 13F APPLE COM 037833100 451,633 8,923 2.02 113,098 9.64 3.6961
2024-11-07 2024-09-30 13F APPLE COM 037833100 442,710 18,282 4.31 103,151 15.39 3.7530
2024-08-06 2024-06-30 13F APPLE COM 037833100 424,428 124,488 41.50 89,393 73.80 3.6351
2024-04-29 2024-03-31 13F APPLE COM 037833100 299,940 5,431 1.84 51,434 -9.29 2.9484
2024-01-18 2023-12-31 13F APPLE COM 037833100 294,509 25,754 9.58 56,702 23.23 3.6232
2023-10-18 2023-09-30 13F APPLE COM 037833100 268,755 -6,201 -2.26 46,013 -13.73 3.4814
2023-08-10 2023-06-30 13F APPLE COM 037833100 274,956 6,753 2.52 53,333 20.59 3.9159
2023-04-26 2023-03-31 13F APPLE COM 037833100 268,203 30,718 12.93 44,227 43.33 3.4273
2023-01-23 2022-12-31 13F APPLE COM 037833100 237,485 -60,188 -20.22 30,856 -24.99 2.8726
2022-11-07 2022-09-30 13F APPLE COM 037833100 297,673 -17,452 -5.54 41,138 -4.51 3.9619
2022-07-26 2022-06-30 13F APPLE COM 037833100 315,125 9,208 3.01 43,083 -19.35 4.2265
2022-04-12 2022-03-31 13F APPLE COM 037833100 305,917 -4,175 -1.35 53,419 -2.99 5.0210
2022-01-18 2021-12-31 13F APPLE COM 037833100 310,092 -11,616 -3.61 55,063 20.96 4.5391
2021-10-07 2021-09-30 13F APPLE COM 037833100 321,708 77,115 31.53 45,520 35.88 4.0677
2021-08-13 2021-06-30 13F APPLE COM 037833100 244,593 21,674 9.72 33,500 23.01 3.0480
2021-04-29 2021-03-31 13F APPLE COM 037833100 222,919 -9 -0.00 27,233 -7.94 2.9783
2021-01-29 2020-12-31 13F APPLE COM 037833100 222,928 6,520 3.01 29,583 18.03 3.3730
2020-10-29 2020-09-30 13F APPLE COM 037833100 216,408 159,168 278.07 25,065 20.04 3.4308
2020-08-05 2020-06-30 13F APPLE COM 037833100 57,240 11,023 23.85 20,881 77.73 3.1374
2020-04-28 2020-03-31 13F APPLE COM 037833100 46,217 -453 -0.97 11,749 -14.27 2.2249
2020-02-04 2019-12-31 13F APPLE COM 037833100 46,670 -141 -0.30 13,705 30.72 2.4514
2019-10-31 2019-09-30 13F APPLE COM 037833100 46,811 -2,668 -5.39 10,484 7.06 2.0466
2019-07-23 2019-06-30 13F APPLE COM 037833100 49,479 -3,867 -7.25 9,793 -3.36 1.9142
2019-04-12 2019-03-31 13F APPLE COM 037833100 53,346 3,491 7.00 10,134 28.87 1.9689
2019-01-29 2018-12-31 13F APPLE COM 037833100 49,855 -4,303 -7.95 7,864 -35.68 1.8101
2018-10-17 2018-09-30 13F APPLE COM 037833100 54,158 -720 -1.31 12,227 20.37 2.4863
2018-07-23 2018-06-30 13F APPLE COM 037833100 54,878 -305 -0.55 10,158 9.71 2.1484
2018-04-23 2018-03-31 13F APPLE COM 037833100 55,183 3,457 6.68 9,259 1.08 1.9765
2018-01-17 2017-12-31 13F APPLE COM 037833100 51,726 2,156 4.35 9,160 19.90 1.7822
2017-10-23 2017-09-30 13F APPLE COM 037833100 49,570 1,346 2.79 7,640 10.01 1.5919
2017-07-27 2017-06-30 13F APPLE COM 037833100 48,224 -5,051 -9.48 6,945 -9.25 1.5428
2017-04-21 2017-03-31 13F APPLE COM 037833100 53,275 -2,995 -5.32 7,653 17.43 1.7977
2017-01-24 2016-12-31 13F APPLE COM 037833100 56,270 -7,601 -11.90 6,517 -9.75 1.6399
2016-11-15 2016-09-30 13F APPLE COM 037833100 63,871 -179 -0.28 7,221 17.93 1.6380
2016-08-25 2016-06-30 13F APPLE COM 037833100 64,050 -5,014 -7.26 6,123 -18.65 1.4927
2016-05-11 2016-03-31 13F APPLE COM 037833100 69,064 48,577 237.11 7,527 249.12 1.7846
2016-02-09 2015-12-31 13F APPLE COM 037833100 20,487 305 1.51 2,156 -3.14 1.2341
2015-11-10 2015-09-30 13F APPLE COM 037833100 20,182 -1,168 -5.47 2,226 -16.88 1.5815
2015-08-12 2015-06-30 13F APPLE COM 037833100 21,350 780 3.79 2,678 4.61 2.4536
2015-05-08 2015-03-31 13F APPLE COM 037833100 20,570 -2,155 -9.48 2,560 2.07 2.6163
2015-02-06 2014-12-31 13F APPLE COM 037833100 22,725 22,725 2,508 2.7195
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.