Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership55,385 shares
Latest Disclosed Value $ 14,056,160
Gables Capital Management Inc. reports 1.42% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 55,385 shares of Apple Inc. (CH:AAPL) valued at $14,056,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 56,185 shares of Apple Inc.. This represents a change in shares of -1.42% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 55,385 -800 -1.42 14,056 -7.97 5.9559
2026-02-06 2025-12-31 13F APPLE COM 037833100 56,185 -1,590 -2.75 15,274 3.83 6.4532
2025-11-06 2025-09-30 13F APPLE COM 037833100 57,775 -370 -0.64 14,711 23.32 6.3042
2025-07-30 2025-06-30 13F APPLE COM 037833100 58,145 -3,265 -5.32 11,930 -12.55 5.6391
2025-05-08 2025-03-31 13F APPLE COM 037833100 61,410 -485 -0.78 13,641 -11.99 6.7431
2025-02-07 2024-12-31 13F APPLE COM 037833100 61,895 3,877 6.68 15,500 14.65 7.4785
2024-10-25 2024-09-30 13F APPLE COM 037833100 58,018 -4,822 -7.67 13,518 2.14 6.8219
2024-08-08 2024-06-30 13F APPLE COM 037833100 62,840 -855 -1.34 13,235 21.18 6.9209
2024-05-06 2024-03-31 13F APPLE COM 037833100 63,695 -305 -0.48 10,922 -11.35 6.0169
2024-02-08 2023-12-31 13F APPLE COM 037833100 64,000 -1,016 -1.56 12,322 10.69 7.6564
2023-11-03 2023-09-30 13F APPLE COM 037833100 65,016 -766 -1.16 11,131 -12.76 7.7464
2023-08-03 2023-06-30 13F APPLE COM 037833100 65,782 -1,635 -2.43 12,760 14.77 8.3516
2023-05-04 2023-03-31 13F APPLE COM 037833100 67,417 -1,315 -1.91 11,117 24.49 7.7644
2023-02-06 2022-12-31 13F APPLE COM 037833100 68,732 -1,044 -1.50 8,930 -7.39 6.4974
2022-11-01 2022-09-30 13F APPLE COM 037833100 69,776 -415 -0.59 9,643 0.48 7.7334
2022-07-18 2022-06-30 13F APPLE COM 037833100 70,191 90 0.13 9,597 -21.59 7.2461
2022-05-02 2022-03-31 13F APPLE COM 037833100 70,101 -855 -1.20 12,240 -2.86 7.6789
2022-02-09 2021-12-31 13F APPLE COM 037833100 70,956 -980 -1.36 12,600 23.78 7.5054
2021-11-12 2021-09-30 13F APPLE COM 037833100 71,936 -955 -1.31 10,179 1.96 6.6435
2021-08-03 2021-06-30 13F APPLE COM 037833100 72,891 -11,322 -13.44 9,983 -2.96 6.8369
2021-05-12 2021-03-31 13F APPLE COM 037833100 84,213 95 0.11 10,287 -7.84 5.6348
2021-02-03 2020-12-31 13F APPLE COM 037833100 84,118 -1,050 -1.23 11,162 13.17 6.5161
2020-11-12 2020-09-30 13F APPLE COM 037833100 85,168 63,542 293.82 9,863 25.02 6.3663
2020-07-30 2020-06-30 13F APPLE COM 037833100 21,626 -630 -2.83 7,889 39.33 5.4660
2020-05-07 2020-03-31 13F APPLE COM 037833100 22,256 670 3.10 5,662 -10.68 4.6509
2020-02-10 2019-12-31 13F APPLE COM 037833100 21,586 -745 -3.34 6,339 26.75 4.2473
2019-10-30 2019-09-30 13F APPLE COM 037833100 22,331 -175 -0.78 5,001 12.18 3.5388
2019-07-31 2019-06-30 13F APPLE COM 037833100 22,506 50 0.22 4,458 4.45 3.6365
2019-04-30 2019-03-31 13F APPLE COM 037833100 22,456 -3,245 -12.63 4,268 5.28 3.4333
2019-02-08 2018-12-31 13F APPLE COM 037833100 25,701 985 3.99 4,054 -27.33 3.5314
2018-11-05 2018-09-30 13F APPLE COM 037833100 24,716 125 0.51 5,579 22.27 4.2477
2018-08-10 2018-06-30 13F/A-1 APPLE COM 037833100 24,591 1,485 6.43 4,563 17.69 3.7310
2018-08-03 2018-06-30 13F APPLE COM 037833100 24,591 1,485 4,563 3.7509
2018-05-17 2018-03-31 13F APPLE COM 037833100 23,106 23,106 3,877 3.4293
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.