Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership6,004 shares
Latest Disclosed Value $ 1,523,755
Catalyst Capital Advisors LLC reports 14.56% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 6,004 shares of Apple Inc. (CH:AAPL) valued at $1,523,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,027 shares of Apple Inc.. This represents a change in shares of -14.56% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 6,004 -1,023 -14.56 1,524 -20.26 0.0282
2026-02-10 2025-12-31 13F APPLE COM 037833100 7,027 -2,615 -27.12 1,910 -22.20 0.0392
2025-11-12 2025-09-30 13F APPLE COM 037833100 9,642 -1,240 -11.39 2,455 9.99 0.0495
2025-07-31 2025-06-30 13F APPLE COM 037833100 10,882 -13,527 -55.42 2,233 -58.83 0.0451
2025-04-29 2025-03-31 13F APPLE COM 037833100 24,409 2,148 9.65 5,422 -2.74 0.1110
2025-01-31 2024-12-31 13F APPLE COM 037833100 22,261 2,131 10.59 5,575 18.85 0.1187
2024-10-30 2024-09-30 13F APPLE COM 037833100 20,130 -939 -4.46 4,690 5.70 0.1056
2024-07-25 2024-06-30 13F APPLE COM 037833100 21,069 524 2.55 4,438 25.94 0.1024
2024-04-24 2024-03-31 13F APPLE COM 037833100 20,545 -4,162 -16.85 3,523 -25.93 0.0848
2024-02-14 2023-12-31 13F APPLE COM 037833100 24,707 1,418 6.09 4,757 19.29 0.1277
2023-11-09 2023-09-30 13F APPLE COM 037833100 23,289 -92 -0.39 3,987 -12.08 0.1114
2023-08-08 2023-06-30 13F APPLE COM 037833100 23,381 6,410 37.77 4,535 62.08 0.1316
2023-05-12 2023-03-31 13F APPLE COM 037833100 16,971 -3,030 -15.15 2,799 7.70 0.0854
2023-02-13 2022-12-31 13F/A-1 APPLE COM 037833100 20,001 321 1.63 2,599 -4.49 0.0844
2023-02-07 2022-12-31 13F APPLE COM 037833100 20,001 321 3 0.0830
2022-11-08 2022-09-30 13F APPLE COM 037833100 19,680 -14,780 -42.89 2,720 -42.26 0.1025
2022-08-09 2022-06-30 13F APPLE COM 037833100 34,460 778 2.31 4,711 -19.88 0.1969
2022-05-10 2022-03-31 13F APPLE COM 037833100 33,682 467 1.41 5,880 -0.32 0.2412
2022-05-10 2022-03-31 13F APPLE COM 037833100 16,559 2,891
2022-02-10 2021-12-31 13F APPLE COM 037833100 33,215 -168 -0.50 5,899 24.90 0.2718
2021-11-09 2021-09-30 13F APPLE COM 037833100 33,383 1 0.00 4,723 3.28 0.2367
2021-08-06 2021-06-30 13F APPLE COM 037833100 33,382 -73,632 -68.81 4,573 -65.01 0.2258
2021-05-10 2021-03-31 13F APPLE COM 037833100 107,014 -8,003 -6.96 13,071 -14.36 0.7242
2021-02-05 2020-12-31 13F APPLE COM 037833100 115,017 74 0.06 15,262 14.66 0.8512
2020-11-05 2020-09-30 13F APPLE COM 037833100 114,943 83,191 262.00 13,311 14.91 0.7507
2020-08-10 2020-06-30 13F APPLE COM 037833100 31,752 30,257 2,023.88 11,584 2,948.42 0.5975
2020-05-12 2020-03-31 13F APPLE COM 037833100 1,495 -205 -12.06 380 -23.85 0.0190
2020-02-06 2019-12-31 13F APPLE COM 037833100 1,700 831 95.63 499 155.90 0.0160
2019-11-05 2019-09-30 13F APPLE COM 037833100 869 -4,300 -83.19 195 -80.94 0.0066
2019-08-08 2019-06-30 13F APPLE COM 037833100 5,169 4,300 494.82 1,023 520.00 0.0337
2019-05-08 2019-03-31 13F APPLE COM 037833100 869 0 0.00 165 20.44 0.0058
2019-02-07 2018-12-31 13F APPLE COM 037833100 869 -112,128 -99.23 137 -99.46 0.0051
2018-11-08 2018-09-30 13F APPLE COM 037833100 112,997 2,499 2.26 25,508 24.71 0.8372
2018-08-07 2018-06-30 13F APPLE COM 037833100 110,498 2,351 2.17 20,454 12.73 0.7219
2018-05-18 2018-03-31 13F APPLE COM 037833100 108,147 -1,061 -0.97 18,144 -1.83 0.6531
2018-02-07 2017-12-31 13F APPLE COM 037833100 109,208 -1,129 -1.02 18,482 8.68 0.6843
2017-11-08 2017-09-30 13F APPLE COM 037833100 110,337 40,437 57.85 17,006 68.93 0.7437
2017-08-02 2017-06-30 13F APPLE COM 037833100 69,900 19,900 39.80 10,067 40.15 0.4304
2017-05-09 2017-03-31 13F APPLE COM 037833100 50,000 50,000 7,183 0.3570
2017-02-08 2016-12-31 13F APPLE COM 037833100 0 -1,410 -100.00 0 -100.00
2016-11-10 2016-09-30 13F APPLE COM 037833100 1,410 -42,370 -96.78 159 -96.20 0.1047
2016-08-10 2016-06-30 13F APPLE COM 037833100 43,780 -43,704 -49.96 4,186 -56.10 0.7738
2016-05-11 2016-03-31 13F APPLE COM 037833100 87,484 -38,776 -30.71 9,536 -28.24 1.6051
2016-02-10 2015-12-31 13F APPLE COM 037833100 126,260 -50,312 -28.49 13,289 -31.77 1.9253
2015-11-12 2015-09-30 13F APPLE COM 037833100 176,572 55,630 46.00 19,476 28.38 2.6139
2015-08-12 2015-06-30 13F APPLE COM 037833100 120,942 14,756 13.90 15,170 14.81 1.7699
2015-05-15 2015-03-31 13F APPLE COM 037833100 106,186 22,698 27.19 13,213 43.37 1.5154
2015-02-10 2014-12-31 13F APPLE COM 037833100 83,488 13,688 19.61 9,216 31.04 1.0816
2014-11-13 2014-09-30 13F APPLE COM 037833100 69,800 9,619 15.98 7,033 25.75 0.9063
2014-08-12 2014-06-30 13F APPLE COM 037833100 60,181 51,452 589.44 5,593 19.36 0.9125
2014-05-12 2014-03-31 13F APPLE COM 037833100 8,729 2,839 48.20 4,686 41.79 1.0611
2014-02-13 2013-12-31 13F APPLE COM 037833100 5,890 2,158 57.82 3,305 85.78 1.0647
2013-11-14 2013-09-30 13F APPLE COM 037833100 3,732 1,102 41.90 1,779 70.89 0.9732
2013-08-14 2013-06-30 13F APPLE COM 037833100 2,630 2,630 1,041 0.8069
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.