Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCox Capital Mgt LLC
Latest Disclosed Ownership20,640 shares
Latest Disclosed Value $ 5,238,126
Cox Capital Mgt LLC reports 4.54% increase in ownership of AAPL / Apple Inc.

On April 14, 2026 - Cox Capital Mgt LLC filed a 13F-HR form disclosing ownership of 20,640 shares of Apple Inc. (US:AAPL) valued at $5,238,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 19,743 shares of Apple Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $6,423,787 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)
2026-04-14 2026-03-31 13F APPLE INC COM Stock 037833100 20,640 897 4.54 5,238 1.65 3.4799
2026-01-14 2025-12-31 13F APPLE INC COM Stock 037833100 19,743 42 0.21 5,154 2.73 3.2048
2025-10-08 2025-09-30 13F APPLE INC COM Stock 037833100 19,701 4,698 31.31 5,016 62.96 3.2767
2025-07-16 2025-06-30 13F APPLE COM 037833100 15,003 -310 -2.02 3,078 -9.50 2.0991
2025-04-09 2025-03-31 13F APPLE COM 037833100 15,313 -493 -3.12 3,402 -14.07 2.4833
2025-01-14 2024-12-31 13F APPLE COM 037833100 15,806 -59 -0.37 3,958 7.09 2.5413
2024-10-10 2024-09-30 13F APPLE COM 037833100 15,865 34 0.21 3,697 10.86 2.2110
2024-07-16 2024-06-30 13F APPLE COM 037833100 15,831 -680 -4.12 3,334 17.77 2.0150
2024-04-10 2024-03-31 13F APPLE COM 037833100 16,511 -302 -1.80 2,831 -12.52 1.7451
2024-01-12 2023-12-31 13F APPLE COM 037833100 16,813 -739 -4.21 3,237 7.69 2.1126
2023-10-10 2023-09-30 13F APPLE COM 037833100 17,552 596 3.51 3,005 -8.63 2.1134
2023-07-10 2023-06-30 13F APPLE COM 037833100 16,956 -865 -4.85 3,289 11.95 2.4248
2023-04-11 2023-03-31 13F APPLE COM 037833100 17,821 -7,619 -29.95 2,939 -11.10 2.1242
2023-01-11 2022-12-31 13F APPLE COM 037833100 25,440 295 1.17 3,305 -4.89 2.1509
2022-10-11 2022-09-30 13F APPLE COM 037833100 25,145 1,888 8.12 3,475 9.28 2.5244
2022-07-08 2022-06-30 13F APPLE COM 037833100 23,257 -95 -0.41 3,180 -22.02 2.1691
2022-04-05 2022-03-31 13F APPLE COM 037833100 23,352 618 2.72 4,078 1.02 2.5649
2022-01-21 2021-12-31 13F APPLE COM 037833100 22,734 925 4.24 4,037 30.82 2.3878
2021-10-06 2021-09-30 13F APPLE COM 037833100 21,809 -519 -2.32 3,086 0.92 2.0787
2021-07-02 2021-06-30 13F APPLE COM 037833100 22,328 -555 -2.43 3,058 9.41 2.0500
2021-04-01 2021-03-31 13F APPLE COM 037833100 22,883 -385 -1.65 2,795 -9.46 1.9372
2021-01-13 2020-12-31 13F APPLE COM 037833100 23,268 913 4.08 3,087 19.24 2.3526
2020-10-02 2020-09-30 13F APPLE COM 037833100 22,355 16,765 299.91 2,589 26.97 2.2848
2020-07-01 2020-06-30 13F APPLE COM 037833100 5,590 -7,392 -56.94 2,039 -46.51 2.0099
2020-04-01 2020-03-31 13F APPLE COM 037833100 12,982 0 0.00 3,812 0.00 3.3235
2020-01-02 2019-12-31 13F APPLE COM 037833100 12,982 59 0.46 3,812 31.72 3.4670
2019-10-01 2019-09-30 13F APPLE COM 037833100 12,923 266 2.10 2,894 15.53 2.8240
2019-07-01 2019-06-30 13F APPLE COM 037833100 12,657 24 0.19 2,505 4.38 2.5438
2019-04-03 2019-03-31 13F APPLE COM 037833100 12,633 221 1.78 2,400 26.65 2.5928
2019-01-25 2018-12-31 13F APPLE COM 037833100 12,412 91 0.74 1,895 -31.86 2.2206
2018-10-29 2018-09-30 13F APPLE COM 037833100 12,321 95 0.78 2,781 22.89 2.9581
2018-08-10 2018-06-30 13F APPLE COM 037833100 12,226 12,226 2,263 2.7286
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.