Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCapital Planning Advisors, LLC
Latest Disclosed Ownership88,021 shares
Latest Disclosed Value $ 22,338,781
Capital Planning Advisors, LLC reports 3.56% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Capital Planning Advisors, LLC filed a 13F-HR form disclosing ownership of 88,021 shares of Apple Inc. (CH:AAPL) valued at $22,338,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,270 shares of Apple Inc.. This represents a change in shares of -3.56% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 88,021 -3,249 -3.56 22,339 -9.97 3.2302
2026-02-17 2025-12-31 13F APPLE COM 037833100 91,270 2,861 3.24 24,813 10.22 3.3183
2025-11-07 2025-09-30 13F APPLE COM 037833100 88,409 -3,956 -4.28 22,512 18.79 3.0916
2025-08-14 2025-06-30 13F APPLE COM 037833100 92,365 -4,667 -4.81 18,950 -12.08 2.7793
2025-05-12 2025-03-31 13F APPLE COM 037833100 97,032 -2,371 -2.39 21,554 -13.41 3.3272
2025-01-17 2024-12-31 13F APPLE COM 037833100 99,403 -547 -0.55 24,893 6.89 3.8443
2024-11-12 2024-09-30 13F APPLE COM 037833100 99,950 4,436 4.64 23,288 15.76 3.5160
2024-08-12 2024-06-30 13F APPLE COM 037833100 95,514 -3,285 -3.32 20,117 18.74 3.4423
2024-05-15 2024-03-31 13F APPLE COM 037833100 98,799 -3,918 -3.81 16,942 -14.33 2.9753
2024-02-12 2023-12-31 13F APPLE COM 037833100 102,717 -2,958 -2.80 19,776 9.31 3.7388
2023-10-30 2023-09-30 13F APPLE COM 037833100 105,675 -494 -0.47 18,093 -12.14 3.7753
2023-08-01 2023-06-30 13F APPLE COM 037833100 106,169 1,589 1.52 20,594 19.41 4.1756
2023-05-15 2023-03-31 13F APPLE COM 037833100 104,580 -1,338 -1.26 17,245 25.32 3.6656
2023-02-10 2022-12-31 13F APPLE COM 037833100 105,918 1,123 1.07 13,762 -4.99 3.2702
2022-11-14 2022-09-30 13F APPLE COM 037833100 104,795 319 0.31 14,483 1.39 3.8897
2022-08-10 2022-06-30 13F APPLE COM 037833100 104,476 -2,777 -2.59 14,284 -23.73 3.7811
2022-05-10 2022-03-31 13F APPLE COM 037833100 107,253 -463 -0.43 18,728 -2.09 4.0054
2022-02-14 2021-12-31 13F APPLE COM 037833100 107,716 1,463 1.38 19,127 27.22 3.6422
2021-11-09 2021-09-30 13F APPLE COM 037833100 106,253 306 0.29 15,035 3.61 3.1188
2021-08-13 2021-06-30 13F APPLE COM 037833100 105,947 -2,910 -2.67 14,511 9.13 2.9769
2021-04-30 2021-03-31 13F APPLE COM 037833100 108,857 -10,943 -9.13 13,297 -16.35 2.9811
2021-02-04 2020-12-31 13F APPLE COM 037833100 119,800 2,114 1.80 15,896 16.63 3.9061
2020-11-12 2020-09-30 13F APPLE COM 037833100 117,686 89,970 324.61 13,629 34.79 3.7350
2020-08-06 2020-06-30 13F APPLE COM 037833100 27,716 -388 -1.38 10,111 41.49 3.0107
2020-05-11 2020-03-31 13F APPLE COM 037833100 28,104 200 0.72 7,146 -12.79 2.6666
2020-02-03 2019-12-31 13F APPLE COM 037833100 27,904 -1,243 -4.26 8,194 25.52 2.1438
2019-11-05 2019-09-30 13F APPLE COM 037833100 29,147 -1,638 -5.32 6,528 7.14 1.8998
2019-08-09 2019-06-30 13F APPLE COM 037833100 30,785 -1,109 -3.48 6,093 0.58 1.7897
2019-05-14 2019-03-31 13F APPLE COM 037833100 31,894 1,358 4.45 6,058 25.76 1.8497
2019-02-13 2018-12-31 13F APPLE COM 037833100 30,536 -166 -0.54 4,817 -30.50 1.7539
2018-11-14 2018-09-30 13F APPLE COM 037833100 30,702 10,939 55.35 6,931 89.48 2.2148
2018-08-08 2018-06-30 13F APPLE COM 037833100 19,763 -16,609 -45.66 3,658 -40.05 1.6538
2018-05-15 2018-03-31 13F APPLE COM 037833100 36,372 179 0.49 6,102 -0.38 2.1662
2018-02-08 2017-12-31 13F APPLE COM 037833100 36,193 1,013 2.88 6,125 12.97 2.1516
2017-11-09 2017-09-30 13F APPLE COM 037833100 35,180 3,521 11.12 5,422 18.90 2.1243
2017-08-08 2017-06-30 13F APPLE COM 037833100 31,659 -669 -2.07 4,560 -1.81 2.0179
2017-05-12 2017-03-31 13F APPLE COM 037833100 32,328 1,086 3.48 4,644 28.36 2.2923
2017-02-13 2016-12-31 13F APPLE COM 037833100 31,242 -2,153 -6.45 3,618 -4.16 1.9312
2016-11-08 2016-09-30 13F APPLE COM 037833100 33,395 205 0.62 3,775 18.97 2.0147
2016-07-20 2016-06-30 13F APPLE COM 037833100 33,190 -295 -0.88 3,173 -13.07 1.7658
2016-05-04 2016-03-31 13F APPLE COM 037833100 33,485 4,075 13.86 3,650 17.89 1.7576
2016-01-22 2015-12-31 13F APPLE COM 037833100 29,410 621 2.16 3,096 -2.49 1.8036
2015-10-20 2015-09-30 13F APPLE COM 037833100 28,789 4,842 20.22 3,175 5.69 2.0849
2015-07-22 2015-06-30 13F APPLE COM 037833100 23,947 4,467 22.93 3,004 23.93 1.7628
2015-05-11 2015-03-31 13F APPLE COM 037833100 19,480 19,480 2,424 1.6895
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.