Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionCorsair Capital Management, L.p.
Latest Disclosed Ownership8,986 shares
Latest Disclosed Value $ 2,280,557
Corsair Capital Management, L.p. ownership in AAPL / Apple Inc.

On May 15, 2026 - Corsair Capital Management, L.p. filed a 13F-HR form disclosing ownership of 8,986 shares of Apple Inc. (CH:AAPL) valued at $2,280,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,986 shares of Apple Inc.. This represents a change in shares of 0.00% 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 8,986 0 0.00 2,281 -6.63 0.3389
2026-02-17 2025-12-31 13F APPLE COM 037833100 8,986 0 0.00 2,443 6.73 0.3793
2026-04-21 2025-09-30 13F/A-1 APPLE COM 037833100 8,986 0 0.00 2,288 24.15 0.3780
2025-11-14 2025-09-30 13F APPLE COM 037833100 8,986 0 2,288 0.3780
2026-04-21 2025-06-30 13F/A-1 APPLE COM 037833100 8,986 0 0.00 1,844 -7.67 0.3451
2025-08-13 2025-06-30 13F APPLE COM 037833100 8,986 0 1,844 0.3531
2026-04-21 2025-03-31 13F/A-2 APPLE COM 037833100 8,986 0 0.00 1,996 -11.29 0.5048
2025-05-15 2025-03-31 13F/A-1 APPLE COM 037833100 8,986 0 1,996 0.5048
2025-05-15 2025-03-31 13F APPLE COM 037833100 8,986 0 1,996 0.5128
2025-02-14 2024-12-31 13F APPLE COM 037833100 8,986 0 0.00 2,250 7.50 0.4844
2024-11-13 2024-09-30 13F APPLE COM 037833100 8,986 0 0.00 2,094 10.62 0.4956
2024-08-13 2024-06-30 13F APPLE COM 037833100 8,986 -78 -0.86 1,893 21.75 0.3069
2024-05-15 2024-03-31 13F APPLE COM 037833100 9,064 -11 -0.12 1,554 -11.05 0.4363
2024-02-14 2023-12-31 13F APPLE COM 037833100 9,075 -126 -1.37 1,747 10.92 0.5615
2023-11-13 2023-09-30 13F APPLE COM 037833100 9,201 -142 -1.52 1,575 -13.08 0.5409
2023-08-14 2023-06-30 13F APPLE COM 037833100 9,343 -61 -0.65 1,812 16.90 0.6171
2023-05-12 2023-03-31 13F APPLE COM 037833100 9,404 -2,020 -17.68 1,551 4.45 0.5887
2023-02-14 2022-12-31 13F APPLE COM 037833100 11,424 -6,212 -35.22 1,484 -39.11 0.5601
2022-11-14 2022-09-30 13F APPLE COM 037833100 17,636 -13 -0.07 2,437 0.99 1.0808
2022-08-12 2022-06-30 13F APPLE COM 037833100 17,649 10 0.06 2,413 -21.66 0.8522
2022-05-13 2022-03-31 13F APPLE COM 037833100 17,639 0 0.00 3,080 -1.66 0.7627
2022-02-14 2021-12-31 13F APPLE COM 037833100 17,639 -501 -2.76 3,132 22.01 0.5888
2021-11-15 2021-09-30 13F APPLE COM 037833100 18,140 -29 -0.16 2,567 3.18 0.4889
2021-08-16 2021-06-30 13F APPLE COM 037833100 18,169 -79 -0.43 2,488 11.62 0.4326
2021-05-17 2021-03-31 13F/A-1 APPLE COM 037833100 18,248 -434 -2.32 2,229 -10.08 0.4640
2021-05-14 2021-03-31 13F APPLE COM 037833100 0 -18,682 2,229 0.4640
2021-02-16 2020-12-31 13F APPLE COM 037833100 18,682 -695 -3.59 2,479 10.47 0.5716
2020-11-13 2020-09-30 13F APPLE COM 037833100 19,377 14,501 297.40 2,244 26.14 0.8004
2020-08-13 2020-06-30 13F APPLE COM 037833100 4,876 -75 -1.51 1,779 41.30 0.7278
2020-05-14 2020-03-31 13F APPLE COM 037833100 4,951 4,951 1,259 0.6021
2020-02-13 2019-12-31 13F APPLE COM 037833100 0 -5,691 -100.00 0 -100.00
2019-11-13 2019-09-30 13F APPLE COM 037833100 5,691 -460 -7.48 1,275 4.77 0.3916
2019-08-13 2019-06-30 13F APPLE COM 037833100 6,151 -376 -5.76 1,217 -1.85 0.3560
2019-05-14 2019-03-31 13F APPLE COM 037833100 6,527 -383 -5.54 1,240 13.76 0.3806
2019-02-14 2018-12-31 13F/A-1 APPLE COM 037833100 6,910 4,257 160.46 1,090 -26.75 0.3481
2019-02-14 2018-12-31 13F APPLE COM 037833100 6,910 1,090
2014-02-13 2013-12-31 13F APPLE COM 037833100 2,653 0 0.00 1,488 17.63 0.1688
2013-11-12 2013-09-30 13F APPLE COM 037833100 2,653 -4,700 -63.92 1,265 -56.62 0.1649
2013-08-13 2013-06-30 13F APPLE COM 037833100 7,353 7,353 2,916 0.3727
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.