Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBrasada Capital Management, Lp
Latest Disclosed Ownership8,289 shares
Latest Disclosed Value $ 2,145,691
Brasada Capital Management, Lp reports 1.51% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Brasada Capital Management, Lp filed a 13F-HR form disclosing ownership of 8,289 shares of Apple Inc. (CH:AAPL) valued at $2,145,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,166 shares of Apple Inc.. This represents a change in shares of 1.51% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 8,289 123 1.51 2,146 -3.07 0.3936
2026-02-13 2025-12-31 13F APPLE COM 037833100 8,166 0 0.00 2,213 5.43 0.3740
2025-11-14 2025-09-30 13F APPLE COM 037833100 8,166 -600 -6.84 2,100 12.19 0.3539
2025-08-14 2025-06-30 13F APPLE COM 037833100 8,766 -5,179 -37.14 1,872 -22.17 0.3182
2025-05-15 2025-03-31 13F APPLE COM 037833100 13,945 -392 -2.73 2,404 -28.45 0.4785
2025-02-14 2024-12-31 13F APPLE COM 037833100 14,337 -1,801 -11.16 3,361 -8.17 0.5872
2024-11-14 2024-09-30 13F APPLE COM 037833100 16,138 -2,877 -15.13 3,660 -15.44 0.6386
2024-08-07 2024-06-30 13F APPLE COM 037833100 19,015 1,399 7.94 4,327 43.28 0.7545
2024-05-15 2024-03-31 13F APPLE COM 037833100 17,616 -6,123 -25.79 3,021 -33.92 0.5335
2024-02-14 2023-12-31 13F APPLE COM 037833100 23,739 -95 -0.40 4,570 7.13 0.8823
2023-11-13 2023-09-30 13F APPLE COM 037833100 23,834 -600 -2.46 4,266 -9.98 0.9956
2023-08-14 2023-06-30 13F APPLE COM 037833100 24,434 0 0.00 4,739 17.62 1.0267
2023-05-15 2023-03-31 13F APPLE COM 037833100 24,434 310 1.29 4,029 28.56 0.8971
2023-02-14 2022-12-31 13F APPLE COM 037833100 24,124 190 0.79 3,134 -5.26 0.7214
2022-11-14 2022-09-30 13F APPLE COM 037833100 23,934 200 0.84 3,308 1.94 0.7844
2022-08-15 2022-06-30 13F APPLE COM 037833100 23,734 -28,780 -54.80 3,245 -64.61 0.7282
2022-06-09 2022-03-31 13F/A-1 APPLE COM 037833100 52,514 3,209 6.51 9,170 7.47 1.7363
2022-05-16 2022-03-31 13F APPLE COM 037833100 52,514 3,209 9,170 1.7372
2022-02-10 2021-12-31 13F APPLE COM 037833100 49,305 1,795 3.78 8,533 26.92 1.6077
2021-11-08 2021-09-30 13F APPLE COM 037833100 47,510 278 0.59 6,723 3.93 1.3170
2021-08-13 2021-06-30 13F APPLE COM 037833100 47,232 737 1.59 6,469 13.91 1.2679
2021-05-07 2021-03-31 13F APPLE COM 037833100 46,495 -1,436 -3.00 5,679 -10.71 1.2282
2021-02-05 2020-12-31 13F APPLE COM 037833100 47,931 1,766 3.83 6,360 18.97 1.4547
2020-11-27 2020-09-30 13F/A-1 APPLE COM 037833100 46,165 31,232 209.15 5,346 -1.85 1.3548
2020-11-04 2020-09-30 13F APPLE COM 037833100 46,165 31,232 5,346 1,380,835.1651
2020-07-14 2020-06-30 13F APPLE COM 037833100 14,933 4,446 42.40 5,447 104.24 1.5261
2020-05-15 2020-03-31 13F APPLE COM 037833100 10,487 1,884 21.90 2,667 5.58 0.9560
2020-01-14 2019-12-31 13F APPLE COM 037833100 8,603 5,843 211.70 2,526 308.74 0.6262
2019-11-04 2019-09-30 13F APPLE COM 037833100 2,760 720 35.29 618 48.20 0.1653
2019-08-07 2019-06-30 13F APPLE COM 037833100 2,040 0 0.00 417 7.75 0.1109
2019-05-06 2019-03-31 13F APPLE COM 037833100 2,040 0 0.00 387 20.19 0.1158
2019-02-05 2018-12-31 13F APPLE COM 037833100 2,040 -3,565 -63.60 322 -74.55 0.1072
2018-11-07 2018-09-30 13F APPLE COM 037833100 5,605 -150 -2.61 1,265 18.78 0.3500
2018-08-14 2018-06-30 13F APPLE COM 037833100 5,755 0 0.00 1,065 10.25 0.3267
2018-06-20 2018-03-31 13F/A-1 APPLE COM 037833100 5,755 0 0.00 966 -0.82 0.3003
2018-05-15 2018-03-31 13F APPLE COM 037833100 5,755 0 966
2018-02-14 2017-12-31 13F APPLE COM 037833100 5,755 5,755 974 0.3283
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.