Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership142,016 shares
Latest Disclosed Value $ 36,042,136
Capstone Financial Advisors, Inc. reports 2.04% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 142,016 shares of Apple Inc. (CH:AAPL) valued at $36,042,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,979 shares of Apple Inc.. This represents a change in shares of -2.04% 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 142,016 -2,963 -2.04 36,042 -8.55 1.9404
2026-02-17 2025-12-31 13F APPLE COM 037833100 144,979 -5,384 -3.58 39,414 2.94 2.0985
2025-11-14 2025-09-30 13F APPLE COM 037833100 150,363 3,566 2.43 38,287 27.12 2.0750
2025-08-08 2025-06-30 13F APPLE COM 037833100 146,797 -2,461 -1.65 30,118 -9.16 1.7458
2025-05-09 2025-03-31 13F APPLE COM 037833100 149,258 -6,329 -4.07 33,155 -14.91 2.0805
2025-02-14 2024-12-31 13F APPLE COM 037833100 155,587 -3,464 -2.18 38,962 5.14 2.4056
2024-11-14 2024-09-30 13F APPLE COM 037833100 159,051 -1,196 -0.75 37,059 9.80 2.2795
2024-08-13 2024-06-30 13F APPLE COM 037833100 160,247 -5,107 -3.09 33,751 19.03 2.2280
2024-05-14 2024-03-31 13F APPLE COM 037833100 165,354 -1,645 -0.99 28,355 -11.81 1.9052
2024-02-13 2023-12-31 13F APPLE COM 037833100 166,999 -543 -0.32 32,152 12.09 2.3026
2023-11-13 2023-09-30 13F APPLE COM 037833100 167,542 5,227 3.22 28,685 -8.89 2.2633
2023-08-15 2023-06-30 13F APPLE COM 037833100 162,315 -4,214 -2.53 31,484 14.65 2.3663
2023-05-12 2023-03-31 13F APPLE COM 037833100 166,529 -1,996 -1.18 27,461 25.41 2.1709
2023-02-15 2022-12-31 13F APPLE COM 037833100 168,525 -3,409 -1.98 21,896 -7.85 1.8524
2022-11-15 2022-09-30 13F APPLE COM 037833100 171,934 -1,452 -0.84 23,761 0.24 2.1916
2022-09-02 2022-06-30 13F APPLE COM 037833100 173,386 -655 -0.38 23,705 -21.99 2.0177
2022-05-13 2022-03-31 13F APPLE COM 037833100 174,041 -1,831 -1.04 30,389 -2.69 2.2060
2022-02-11 2021-12-31 13F APPLE COM 037833100 175,872 -360 -0.20 31,230 25.24 2.2592
2021-11-15 2021-09-30 13F APPLE COM 037833100 176,232 -3,728 -2.07 24,937 1.18 1.9536
2021-08-16 2021-06-30 13F APPLE COM 037833100 179,960 299 0.17 24,647 12.31 1.9464
2021-05-13 2021-03-31 13F APPLE COM 037833100 179,661 -2,879 -1.58 21,946 -9.39 1.9460
2021-02-16 2020-12-31 13F APPLE COM 037833100 182,540 -2,378 -1.29 24,221 13.10 2.2991
2020-11-13 2020-09-30 13F APPLE COM 037833100 184,918 139,002 302.73 21,415 27.85 2.2644
2020-08-14 2020-06-30 13F APPLE COM 037833100 45,916 530 1.17 16,750 45.13 1.9159
2020-05-14 2020-03-31 13F APPLE COM 037833100 45,386 -3,280 -6.74 11,541 -19.24 1.5066
2020-02-14 2019-12-31 13F APPLE COM 037833100 48,666 -828 -1.67 14,291 28.92 2.0108
2019-11-12 2019-09-30 13F APPLE COM 037833100 49,494 -918 -1.82 11,085 11.09 1.6952
2019-08-12 2019-06-30 13F APPLE COM 037833100 50,412 -519 -1.02 9,978 3.14 1.6143
2019-05-14 2019-03-31 13F APPLE COM 037833100 50,931 36 0.07 9,674 20.50 1.6534
2019-02-14 2018-12-31 13F APPLE COM 037833100 50,895 -920 -1.78 8,028 -31.37 1.6118
2018-11-19 2018-09-30 13F APPLE COM 037833100 51,815 -157 -0.30 11,697 21.58 2.9062
2018-08-14 2018-06-30 13F APPLE COM 037833100 51,972 -1,905 -3.54 9,621 6.44 2.8876
2018-05-15 2018-03-31 13F APPLE COM 037833100 53,877 -1,072 -1.95 9,039 -2.80 2.9820
2018-02-14 2017-12-31 13F APPLE COM 037833100 54,949 -925 -1.66 9,299 7.99 3.4702
2017-11-14 2017-09-30 13F APPLE COM 037833100 55,874 -60 -0.11 8,611 6.89 3.8283
2017-08-14 2017-06-30 13F APPLE COM 037833100 55,934 731 1.32 8,056 1.59 3.8943
2017-05-12 2017-03-31 13F APPLE COM 037833100 55,203 -839 -1.50 7,930 22.17 4.0214
2017-02-14 2016-12-31 13F APPLE COM 037833100 56,042 899 1.63 6,491 4.12 2.9617
2016-11-14 2016-09-30 13F APPLE COM 037833100 55,143 -640 -1.15 6,234 16.89 3.3093
2016-08-12 2016-06-30 13F APPLE COM 037833100 55,783 -903 -1.59 5,333 -13.68 2.8811
2016-05-09 2016-03-31 13F APPLE COM 037833100 56,686 -10,056 -15.07 6,178 -12.06 2.4457
2016-02-10 2015-12-31 13F APPLE COM 037833100 66,742 -1,340 -1.97 7,025 -6.45 2.4962
2015-11-13 2015-09-30 13F APPLE COM 037833100 68,082 -10,311 -13.15 7,509 -23.63 3.3281
2015-08-13 2015-06-30 13F APPLE COM 037833100 78,393 -970 -1.22 9,833 -0.43 3.8355
2015-05-13 2015-03-31 13F APPLE COM 037833100 79,363 1,281 1.64 9,875 14.57 3.7939
2015-02-13 2014-12-31 13F APPLE COM 037833100 78,082 -41 -0.05 8,619 9.50 2.6785
2014-11-13 2014-09-30 13F APPLE COM 037833100 78,123 1,256 1.63 7,871 10.19 4.7906
2014-08-11 2014-06-30 13F APPLE COM 037833100 76,867 65,840 597.08 7,143 20.68 4.9685
2014-05-14 2014-03-31 13F/A-1 APPLE COM 037833100 11,027 -513 -4.45 5,919 -8.57 3.6224
2014-05-08 2014-03-31 13F APPLE COM 037833100 11,540 6,474
2014-02-11 2013-12-31 13F APPLE COM 037833100 11,540 11,540 6,474 4.1727
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.