Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership112,616 shares
Latest Disclosed Value $ 28,580,740
Mitchell Capital Management Co reports 0.27% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 112,616 shares of Apple Inc. (US:AAPL) valued at $28,580,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,922 shares of Apple Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $34,940,240 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 112,616 -306 -0.27 28,581 -6.90 5.2443
2026-02-10 2025-12-31 13F Apple COM 037833100 112,922 -8,632 -7.10 30,699 -0.81 5.4882
2025-11-06 2025-09-30 13F Apple COM 037833100 121,554 -16,628 -12.03 30,951 6.07 5.2985
2025-07-25 2025-06-30 13F Apple COM 037833100 138,182 -20,835 -13.10 29,181 -17.39 5.4553
2025-05-09 2025-03-31 13F Apple COM 037833100 159,017 -5,370 -3.27 35,322 -14.19 6.7334
2025-02-05 2024-12-31 13F Apple COM 037833100 164,387 -4,692 -2.78 41,166 4.49 7.2094
2024-11-12 2024-09-30 13F Apple COM 037833100 169,079 5,647 3.46 39,395 14.45 6.8846
2024-08-08 2024-06-30 13F Apple COM 037833100 163,432 527 0.32 34,422 23.23 6.0610
2024-05-06 2024-03-31 13F Apple COM 037833100 162,905 -8,350 -4.88 27,935 -15.28 5.3600
2024-02-13 2023-12-31 13F Apple COM 037833100 171,255 2,745 1.63 32,972 14.28 6.9424
2023-11-03 2023-09-30 13F Apple COM 037833100 168,510 -710 -0.42 28,851 -12.10 6.8513
2023-08-08 2023-06-30 13F Apple COM 037833100 169,220 -3,215 -1.86 32,824 15.44 7.5045
2023-05-08 2023-03-31 13F Apple COM 037833100 172,435 -23,366 -11.93 28,435 11.77 7.0531
2023-02-13 2022-12-31 13F Apple COM 037833100 195,801 -9,130 -4.46 25,440 -10.18 7.0356
2022-10-28 2022-09-30 13F Apple COM 037833100 204,931 826 0.40 28,322 1.49 8.0387
2022-07-29 2022-06-30 13F Apple COM 037833100 204,105 -6,588 -3.13 27,905 -24.15 7.8188
2022-04-29 2022-03-31 13F Apple COM 037833100 210,693 7,103 3.49 36,789 1.76 8.2319
2022-01-28 2021-12-31 13F Apple COM 037833100 203,590 20,665 11.30 36,151 39.67 7.3219
2021-11-02 2021-09-30 13F Apple COM 037833100 182,925 1,555 0.86 25,884 4.20 5.7984
2021-08-10 2021-06-30 13F Apple COM 037833100 181,370 -1,531 -0.84 24,840 11.19 5.4514
2021-04-29 2021-03-31 13F Apple COM 037833100 182,901 -4,260 -2.28 22,341 -10.04 5.4517
2021-02-08 2020-12-31 13F Apple COM 037833100 187,161 1,786 0.96 24,834 15.68 6.2335
2020-11-10 2020-09-30 13F Apple COM 037833100 185,375 132,527 250.77 21,468 11.35 6.2307
2020-07-29 2020-06-30 13F Apple COM 037833100 52,848 917 1.77 19,279 45.99 6.2056
2020-05-06 2020-03-31 13F Apple COM 037833100 51,931 545 1.06 13,206 -12.48 5.1491
2020-02-07 2019-12-31 13F Apple COM 037833100 51,386 -1,766 -3.32 15,089 26.76 4.7959
2019-11-07 2019-09-30 13F Apple COM 037833100 53,152 557 1.06 11,904 14.35 4.0222
2019-07-24 2019-06-30 13F Apple COM 037833100 52,595 3,822 7.84 10,410 12.37 3.4903
2019-05-02 2019-03-31 13F Apple COM 037833100 48,773 17,386 55.39 9,264 87.11 3.2738
2019-02-08 2018-12-31 13F Apple COM 037833100 31,387 -9,805 -23.80 4,951 -46.76 2.0923
2018-11-08 2018-09-30 13F Apple COM 037833100 41,192 33,831 459.60 9,299 582.25 3.0195
2018-08-10 2018-06-30 13F Apple COM 037833100 7,361 1,129 18.12 1,363 30.31 0.4922
2018-05-04 2018-03-31 13F Apple COM 037833100 6,232 1,988 46.84 1,046 45.68 0.3779
2018-02-13 2017-12-31 13F Apple COM 037833100 4,244 1,105 35.20 718 48.35 0.2528
2017-10-31 2017-09-30 13F Apple COM 037833100 3,139 308 10.88 484 18.63 0.1765
2017-07-27 2017-06-30 13F Apple COM 037833100 2,831 98 3.59 408 3.82 0.1560
2017-05-05 2017-03-31 13F Apple COM 037833100 2,733 -2,816 -50.75 393 -38.88 0.1462
2017-02-09 2016-12-31 13F Apple COM 037833100 5,549 48 0.87 643 3.38 0.2440
2016-11-09 2016-09-30 13F Apple COM 037833100 5,501 386 7.55 622 27.20 0.2327
2016-07-29 2016-06-30 13F Apple COM 037833100 5,115 62 1.23 489 -11.25 0.1957
2016-05-05 2016-03-31 13F Apple COM 037833100 5,053 -70 -1.37 551 2.23 0.1892
2016-02-05 2015-12-31 13F Apple COM 037833100 5,123 140 2.81 539 -2.00 0.1800
2015-11-12 2015-09-30 13F Apple COM 037833100 4,983 0 0.00 550 -12.00 0.1921
2015-07-30 2015-06-30 13F Apple COM 037833100 4,983 13 0.26 625 1.13 0.1905
2015-04-29 2015-03-31 13F Apple COM 037833100 4,970 0 0.00 618 12.57 0.1909
2015-02-06 2014-12-31 13F Apple COM 037833100 4,970 -42 -0.84 549 8.71 0.1787
2014-11-04 2014-09-30 13F Apple COM 037833100 5,012 1,400 38.76 505 50.30 0.1665
2014-07-29 2014-06-30 13F Apple COM 037833100 3,612 2,914 417.48 336 -10.40 0.1129
2014-05-07 2014-03-31 13F Apple COM 037833100 698 0 0.00 375 -4.34 0.1281
2014-02-10 2013-12-31 13F Apple COM 037833100 698 0 0.00 392 17.72 0.1338
2013-11-07 2013-09-30 13F Apple COM 037833100 698 -5 -0.71 333 19.35 0.1103
2013-08-06 2013-06-30 13F Apple COM 037833100 703 703 279 0.1034
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.