Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCampbell Capital Management Inc
Latest Disclosed Ownership148,940 shares
Latest Disclosed Value $ 37,800
Campbell Capital Management Inc reports 0.17% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Campbell Capital Management Inc filed a 13F-HR form disclosing ownership of 148,940 shares of Apple Inc. (CH:AAPL) valued at $37,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 149,193 shares of Apple Inc.. This represents a change in shares of -0.17% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 148,940 -253 -0.17 38 -99.91 18.0734
2026-01-28 2025-12-31 13F APPLE COM 037833100 149,193 212 0.14 40,560 6.92 13.7259
2025-11-19 2025-09-30 13F APPLE COM 037833100 148,981 -7,693 -4.91 37,935 18.02 14.6080
2025-08-19 2025-06-30 13F APPLE COM 037833100 156,674 -4,594 -2.85 32,145 -10.27 12.5347
2025-05-09 2025-03-31 13F APPLE COM 037833100 161,268 -3,401 -2.07 35,822 -13.13 20.8857
2025-02-10 2024-12-31 13F APPLE COM 037833100 164,669 -9,805 -5.62 41,236 1.44 16.1397
2024-10-29 2024-09-30 13F APPLE COM 037833100 174,474 -617 -0.35 40,652 10.24 16.1109
2024-08-14 2024-06-30 13F APPLE COM 037833100 175,091 -779 -0.44 36,878 122,823.33 15.8462
2024-04-03 2024-03-31 13F Apple CS 037833100 175,870 1,435 0.82 30 -9.09 13.2923
2024-01-08 2023-12-31 13F Apple CS 037833100 174,435 -3,236 -1.82 34 -2.94 15.7262
2023-07-19 2023-06-30 13F Apple CS 037833100 177,671 -5,400 -2.95 34 13.33 19.3374
2023-04-04 2023-03-31 13F Apple CS 037833100 183,071 0 0.00 30 30.43 23.2165
2023-01-10 2022-12-31 13F Apple CS 037833100 183,071 -1,260 -0.68 24 -99.91 24.4727
2022-10-18 2022-09-30 13F Apple CS 037833100 184,331 -1,125 -0.61 25,475 0.47 23.4661
2022-07-18 2022-06-30 13F Apple CS 037833100 185,456 -8,000 -4.14 25,356 -24.94 26.9321
2022-04-11 2022-03-31 13F Apple CS 037833100 193,456 -20,855 -9.73 33,779 -11.24 18.7172
2022-01-20 2021-12-31 13F Apple CS 037833100 214,311 -3,718 -1.71 38,055 23.35 15.6974
2021-10-14 2021-09-30 13F Apple CS 037833100 218,029 -2,748 -1.24 30,851 2.03 13.5243
2021-07-09 2021-06-30 13F Apple CS 037833100 220,777 700 0.32 30,238 12.48 13.6700
2021-04-06 2021-03-31 13F Apple CS 037833100 220,077 -792 -0.36 26,882 -5.50 12.3888
2021-01-13 2020-12-31 13F Apple CS 037833100 220,869 1,207 0.55 28,448 11.83 13.9662
2020-10-01 2020-09-30 13F Apple CS 037833100 219,662 164,534 298.46 25,439 26.49 14.5781
2020-07-08 2020-06-30 13F Apple CS 037833100 55,128 2,423 4.60 20,111 50.06 14.0298
2020-04-10 2020-03-31 13F Apple CS 037833100 52,705 -1,113 -2.07 13,402 -15.20 13.7557
2020-01-09 2019-12-31 13F Apple CS 037833100 53,818 -611 -1.12 15,804 29.64 9.6952
2019-10-01 2019-09-30 13F Apple CS 037833100 54,429 -1,000 -1.80 12,191 11.12 9.0752
2019-07-18 2019-06-30 13F Apple CS 037833100 55,429 -650 -1.16 10,971 2.99 8.7551
2019-04-09 2019-03-31 13F Apple CS 037833100 56,079 -300 -0.53 10,652 19.78 7.7046
2019-02-15 2018-12-31 13F Apple CS 037833100 56,379 56,379 8,893 11.3370
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.