Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBreakwater Capital Group
Latest Disclosed Ownership88,115 shares
Latest Disclosed Value $ 22,362,727
Breakwater Capital Group reports 5.42% increase in ownership of AAPL / Apple Inc.

On April 20, 2026 - Breakwater Capital Group filed a 13F-HR form disclosing ownership of 88,115 shares of Apple Inc. (CH:AAPL) valued at $22,362,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 83,581 shares of Apple Inc.. This represents a change in shares of 5.42% 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)
2026-04-20 2026-03-31 13F APPLE COM 037833100 88,115 4,534 5.42 22,363 -1.58 2.9945
2026-01-09 2025-12-31 13F APPLE COM 037833100 83,581 -1,665 -1.95 22,722 4.68 3.1710
2025-11-06 2025-09-30 13F APPLE COM 037833100 85,246 -2,488 -2.84 21,706 20.59 3.2052
2025-07-09 2025-06-30 13F APPLE COM 037833100 87,734 -139 -0.16 18,000 -7.78 2.9338
2025-04-10 2025-03-31 13F APPLE COM 037833100 87,873 3,281 3.88 19,519 -7.86 3.4779
2025-01-14 2024-12-31 13F APPLE COM 037833100 84,592 -563 -0.66 21,184 6.76 4.2176
2024-10-04 2024-09-30 13F APPLE COM 037833100 85,155 -816 -0.95 19,841 9.58 3.9975
2024-07-26 2024-06-30 13F APPLE COM 037833100 85,971 8,942 11.61 18,107 37.08 4.1087
2024-04-18 2024-03-31 13F APPLE COM 037833100 77,029 -1,698 -2.16 13,209 -13.46 3.3213
2024-01-24 2023-12-31 13F APPLE COM 037833100 78,727 -1,402 -1.75 15,264 9.50 4.3160
2023-11-06 2023-09-30 13F APPLE COM 037833100 80,129 7,839 10.84 13,940 -0.58 4.8012
2023-07-24 2023-06-30 13F APPLE COM 037833100 72,290 -216 -0.30 14,022 17.28 5.1229
2023-04-27 2023-03-31 13F APPLE COM 037833100 72,506 1,859 2.63 11,956 30.25 5.0168
2023-02-02 2022-12-31 13F APPLE COM 037833100 70,647 70,647 9,179 4.8029
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.