Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership452,808 shares
Latest Disclosed Value $ 114,918,019
Chicago Capital, LLC reports 1.81% decrease in ownership of AAPL / Apple Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 452,808 shares of Apple Inc. (US:AAPL) valued at $114,918,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 461,151 shares of Apple Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $140,488,210 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)
2026-04-23 2026-03-31 13F APPLE COM 037833100 452,808 -8,343 -1.81 114,918 -8.34 3.0986
2026-01-26 2025-12-31 13F APPLE COM 037833100 461,151 -1,329 -0.29 125,369 6.46 3.0964
2025-10-22 2025-09-30 13F APPLE COM 037833100 462,480 -5,111 -1.09 117,761 22.75 2.8980
2025-07-17 2025-06-30 13F APPLE COM 037833100 467,591 -285 -0.06 95,936 -7.69 2.3675
2025-04-17 2025-03-31 13F APPLE COM 037833100 467,876 -63,877 -12.01 103,929 -21.95 2.9352
2025-01-24 2024-12-31 13F APPLE COM 037833100 531,753 -14,363 -2.63 133,162 4.65 3.5308
2024-10-18 2024-09-30 13F APPLE COM 037833100 546,116 342 0.06 127,245 10.70 3.5336
2024-08-06 2024-06-30 13F APPLE COM 037833100 545,774 25,585 4.92 114,951 28.86 3.4175
2024-04-15 2024-03-31 13F APPLE COM 037833100 520,189 8,752 1.71 89,202 -9.41 2.7182
2024-01-22 2023-12-31 13F APPLE COM 037833100 511,437 49,008 10.60 98,467 24.37 3.5457
2023-10-25 2023-09-30 13F APPLE COM 037833100 462,429 -2,200 -0.47 79,172 -12.15 3.7032
2023-07-20 2023-06-30 13F APPLE COM 037833100 464,629 -2,510 -0.54 90,124 17.00 4.0632
2023-04-18 2023-03-31 13F APPLE COM 037833100 467,139 376 0.08 77,031 27.02 3.8326
2023-01-20 2022-12-31 13F APPLE COM 037833100 466,763 -7,766 -1.64 60,646 -7.52 3.3549
2022-10-14 2022-09-30 13F APPLE COM 037833100 474,529 3,034 0.64 65,580 1.73 3.7929
2022-07-21 2022-06-30 13F APPLE COM 037833100 471,495 548 0.12 64,463 -21.61 3.5613
2022-04-21 2022-03-31 13F APPLE COM 037833100 470,947 -55,201 -10.49 82,232 -11.98 3.5394
2022-01-20 2021-12-31 13F APPLE COM 037833100 526,148 -81,823 -13.46 93,428 8.60 3.4790
2021-10-28 2021-09-30 13F APPLE COM 037833100 607,971 -6,425 -1.05 86,028 2.23 3.2629
2021-07-22 2021-06-30 13F APPLE COM 037833100 614,396 -8,341 -1.34 84,148 10.62 3.2885
2021-04-13 2021-03-31 13F APPLE COM 037833100 622,737 -6,589 -1.05 76,067 -8.91 3.2105
2021-01-25 2020-12-31 13F APPLE COM 037833100 629,326 3,644 0.58 83,505 15.24 3.7304
2020-10-13 2020-09-30 13F APPLE COM 037833100 625,682 465,751 291.22 72,460 24.20 3.7254
2020-07-29 2020-06-30 13F APPLE COM 037833100 159,931 920 0.58 58,343 44.29 3.3810
2020-04-21 2020-03-31 13F APPLE COM 037833100 159,011 -3,152 -1.94 40,435 -15.09 3.2607
2020-01-14 2019-12-31 13F APPLE COM 037833100 162,163 -628 -0.39 47,619 30.61 2.9053
2019-10-28 2019-09-30 13F APPLE COMMON 037833100 162,791 81 0.05 36,460 13.22 2.4419
2019-07-11 2019-06-30 13F APPLE COMMON 037833100 162,710 2,810 1.76 32,204 6.03 2.0601
2019-04-23 2019-03-31 13F APPLE COMMON 037833100 159,900 -5,927 -3.57 30,373 16.11 2.0645
2019-02-11 2018-12-31 13F APPLE COM 037833100 165,827 36,033 27.76 26,158 -10.72 2.1331
2018-11-02 2018-09-30 13F APPLE COM 037833100 129,794 9,810 8.18 29,300 31.92 2.0269
2018-07-19 2018-06-30 13F APPLE COM 037833100 119,984 38,320 46.92 22,210 62.09 1.7906
2018-05-09 2018-03-31 13F Apple COM 037833100 81,664 81,664 13,702 1.8284
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.