Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership11,449 shares
Latest Disclosed Value $ 2,905,642
Cohen Capital Management, Inc. reports 4.83% increase in ownership of AAPL / Apple Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,449 shares of Apple Inc. (CH:AAPL) valued at $2,905,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,922 shares of Apple Inc.. This represents a change in shares of 4.83% 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)
2026-04-14 2026-03-31 13F APPLE INC COM Stock 037833100 11,449 527 4.83 2,906 -2.16 0.4509
2026-01-20 2025-12-31 13F APPLE INC COM Stock 037833100 10,922 0 0.00 2,969 6.76 0.4473
2025-10-22 2025-09-30 13F APPLE INC COM Stock 037833100 10,922 17 0.16 2,781 24.32 0.4334
2025-07-23 2025-06-30 13F APPLE INC COM Stock 037833100 10,905 0 0.00 2,237 -7.64 0.3641
2025-05-02 2025-03-31 13F APPLE INC COM Stock 037833100 10,905 -2,100 -16.15 2,422 -25.61 0.4149
2025-02-04 2024-12-31 13F APPLE INC COM Stock 037833100 13,005 0 0.00 3,257 7.46 0.5434
2024-10-30 2024-09-30 13F APPLE INC COM Stock 037833100 13,005 1,476 12.80 3,030 24.79 0.4915
2024-08-06 2024-06-30 13F APPLE INC COM Stock 037833100 11,529 0 0.00 2,428 22.87 0.4182
2024-05-06 2024-03-31 13F APPLE INC COM Stock 037833100 11,529 1,692 17.20 1,977 4.38 0.3485
2024-02-01 2023-12-31 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,894 12.41 0.3606
2023-11-07 2023-09-30 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,684 -11.74 0.3449
2023-08-07 2023-06-30 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,908 17.63 0.3707
2023-05-03 2023-03-31 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,622 26.92 0.3279
2023-01-31 2022-12-31 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,278 -5.96 0.2600
2022-11-03 2022-09-30 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,359 1.04 0.2998
2022-08-04 2022-06-30 13F APPLE INC COM Stock 037833100 9,837 0 0.00 1,345 -21.71 0.2754
2022-05-06 2022-03-31 13F APPLE INC COM Stock 037833100 9,837 10 0.10 1,718 -1.55 0.3008
2022-02-04 2021-12-31 13F Apple Computer COM 037833100 9,827 0 0.00 1,745 25.45 0.2856
2021-11-09 2021-09-30 13F Apple Computer COM 037833100 9,827 0 0.00 1,391 3.34 0.2420
2021-07-29 2021-06-30 13F Apple Computer COM 037833100 9,827 -5 -0.05 1,346 12.07 0.2297
2021-05-03 2021-03-31 13F Apple Computer COM 037833100 9,832 0 0.00 1,201 -7.97 0.2201
2021-02-03 2020-12-31 13F Apple Computer COM 037833100 9,832 0 0.00 1,305 14.57 0.2608
2020-11-02 2020-09-30 13F Apple Computer COM 037833100 9,832 7,374 300.00 1,139 26.98 0.2572
2020-07-31 2020-06-30 13F Apple Computer COM 037833100 2,458 0 0.00 897 43.52 0.2200
2020-04-23 2020-03-31 13F Apple Computer COM 037833100 2,458 0 0.00 625 -13.43 0.1836
2020-02-05 2019-12-31 13F Apple Computer COM 037833100 2,458 0 0.00 722 31.03 0.1565
2019-10-31 2019-09-30 13F Apple Computer COM 037833100 2,458 50 2.08 551 15.51 0.1266
2019-08-07 2019-06-30 13F Apple Computer COM 037833100 2,408 0 0.00 477 4.38 0.1112
2019-05-01 2019-03-31 13F Apple Computer COM 037833100 2,408 0 0.00 457 20.26 0.1102
2019-02-08 2018-12-31 13F Apple Computer COM 037833100 2,408 0 0.00 380 -30.15 0.1052
2018-11-09 2018-09-30 13F Apple Computer COM 037833100 2,408 0 0.00 544 21.97 0.1226
2018-07-30 2018-06-30 13F Apple Computer COM 037833100 2,408 0 0.00 446 9.58 0.1033
2018-05-02 2018-03-31 13F Apple Computer COM 037833100 2,408 0 0.00 407 -0.25 0.0956
2018-01-22 2017-12-31 13F Apple Computer COM 037833100 2,408 0 0.00 408 9.97 0.0949
2017-10-06 2017-09-30 13F Apple Computer COM 037833100 2,408 -1,000 -29.34 371 -24.44 0.0899
2017-07-12 2017-06-30 13F Apple Computer COM 037833100 3,408 0 0.00 491 0.20 0.1223
2017-04-18 2017-03-31 13F Apple Computer COM 037833100 3,408 3,408 490 0.1238
2014-10-20 2014-09-30 13F Apple Computer COM 037833100 0 -73,465 -100.00 0 -100.00
2014-08-19 2014-06-30 13F Apple Computer COM 037833100 73,465 62,870 593.39 6,827 20.05 1.7624
2014-05-08 2014-03-31 13F Apple Computer COM 037833100 10,595 0 0.00 5,687 -4.32 1.5328
2014-01-29 2013-12-31 13F Apple Computer COM 037833100 10,595 0 0.00 5,944 17.68 1.6760
2013-10-24 2013-09-30 13F Apple Computer COM 037833100 10,595 -750 -6.61 5,051 12.27 1.5576
2013-08-02 2013-06-30 13F Apple Computer COM 037833100 11,345 11,345 4,499 1.4366
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.