Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership14,891 shares
Latest Disclosed Value $ 3,779,075
Arcus Capital Partners, LLC reports 1.52% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 14,891 shares of Apple Inc. (CH:AAPL) valued at $3,779,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 15,121 shares of Apple Inc.. This represents a change in shares of -1.52% during the quarter.

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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 14,891 -230 -1.52 3,779 -8.05 1.3582
2026-05-06 2025-12-31 13F APPLE COM 037833100 15,121 -97 -0.64 4,111 6.09 1.4757
2025-10-30 2025-09-30 13F APPLE COM 037833100 15,218 -1,454 -8.72 3,875 13.27 1.6952
2025-07-29 2025-06-30 13F APPLE COM 037833100 16,672 1,585 10.51 3,421 2.06 1.4798
2025-04-30 2025-03-31 13F APPLE COM 037833100 15,087 -309 -2.01 3,351 26.93 1.3454
2025-01-30 2024-12-31 13F APPLE COM 037833100 15,396 487 3.27 2,640 -23.99 0.8353
2024-11-04 2024-09-30 13F APPLE COM 037833100 14,909 -1,123 -7.00 3,474 2.87 1.2576
2024-07-24 2024-06-30 13F APPLE COM 037833100 16,032 636 4.13 3,377 27.88 1.3006
2024-04-19 2024-03-31 13F APPLE COM 037833100 15,396 -340 -2.16 2,640 -12.84 0.8353
2024-01-23 2023-12-31 13F APPLE COM 037833100 15,736 555 3.66 3,030 16.54 1.0649
2023-10-16 2023-09-30 13F APPLE COM 037833100 15,181 127 0.84 2,599 -10.99 0.7979
2023-07-18 2023-06-30 13F APPLE COM 037833100 15,054 5 0.03 2,920 17.69 0.8716
2023-05-09 2023-03-31 13F APPLE COM 037833100 15,049 7,105 89.44 2,482 140.41 0.8469
2023-01-27 2022-12-31 13F APPLE COM 037833100 7,944 4,542 133.51 1,032 119.57 0.4128
2022-10-25 2022-09-30 13F APPLE COM 037833100 3,402 -844 -19.88 470 -18.97 0.1965
2022-07-29 2022-06-30 13F APPLE COM 037833100 4,246 58 1.38 580 -20.66 0.2536
2022-05-04 2022-03-31 13F APPLE COM 037833100 4,188 -1,092 -20.68 731 -22.07 0.2595
2022-01-28 2021-12-31 13F APPLE COM 037833100 5,280 -2,351 -30.81 938 -13.15 0.3179
2021-10-27 2021-09-30 13F/A-1 APPLE COM 037833100 7,631 -2,740 -26.42 1,080 -23.94 0.4050
2021-10-26 2021-09-30 13F APPLE COM 037833100 7,631 -2,740 1,080 0.4058
2021-08-11 2021-06-30 13F APPLE COM 037833100 10,371 -93 -0.89 1,420 11.11 0.6634
2021-05-17 2021-03-31 13F APPLE COM 037833100 10,464 -2,196 -17.35 1,278 -23.93 0.1010
2021-02-11 2020-12-31 13F APPLE COM 037833100 12,660 128 1.02 1,680 15.78 0.2493
2020-11-05 2020-09-30 13F APPLE COM 037833100 12,532 10,329 468.86 1,451 80.47 0.2202
2020-08-03 2020-06-30 13F APPLE COM 037833100 2,203 -778 -26.10 804 6.07 0.2227
2020-05-22 2020-03-31 13F/A-1 APPLE COM 037833100 2,981 126 4.41 758 -9.55 0.3257
2020-04-27 2020-03-31 13F APPLE COM 037833100 2,981 126 758 554,973.8987
2020-02-10 2019-12-31 13F APPLE COM 037833100 2,855 61 2.18 838 33.87 0.2819
2019-10-31 2019-09-30 13F APPLE COM 037833100 2,794 76 2.80 626 16.36 0.2474
2019-07-19 2019-06-30 13F APPLE COM 037833100 2,718 1,176 76.26 538 83.62 0.1958
2019-04-29 2019-03-31 13F APPLE COM 037833100 1,542 -1 -0.06 293 20.58 0.1129
2019-04-29 2018-12-31 13F/A-1 APPLE COM 037833100 1,543 -567 -26.87 243 -48.95 0.1423
2019-02-11 2018-12-31 13F APPLE COM 037833100 14,469 12,359 2,282
2018-11-08 2018-09-30 13F APPLE COM 037833100 2,110 39 1.88 476 24.28 0.2247
2018-08-13 2018-06-30 13F APPLE COM 037833100 2,071 -63 -2.95 383 6.98 0.1870
2018-05-14 2018-03-31 13F APPLE COM 037833100 2,134 -2,385 -52.78 358 -53.20 0.2019
2018-02-13 2017-12-31 13F APPLE COM 037833100 4,519 497 12.36 765 23.39 0.4319
2017-11-15 2017-09-30 13F APPLE COM 037833100 4,022 1,498 59.35 620 70.33 0.3240
2017-08-15 2017-06-30 13F APPLE COM 037833100 2,524 -98 -3.74 364 -3.45 0.2299
2017-05-08 2017-03-31 13F APPLE INC COM Stock 037833100 2,622 6 0.23 377 24.42 0.2380
2017-02-13 2016-12-31 13F APPLE INC COM Stock 037833100 2,616 120 4.81 303 7.45 0.2044
2016-11-15 2016-09-30 13F APPLE Stock 037833100 2,496 2,496 0.00 282 0.2056
2016-08-02 2016-06-30 13F APPLE Stock 037833100 0 -2,191 -100.00 0 -100.00
2016-05-03 2016-03-31 13F APPLE Stock 037833100 2,191 38 1.76 239 5.29 0.1711
2016-02-10 2015-12-31 13F APPLE Stock 037833100 2,153 2,153 227 0.1637
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.