Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGainplan LLC
Latest Disclosed Ownership6,417 shares
Latest Disclosed Value $ 1,628,640
Gainplan LLC reports 4.72% decrease in ownership of AAPL / Apple Inc.

On April 8, 2026 - Gainplan LLC filed a 13F-HR form disclosing ownership of 6,417 shares of Apple Inc. (CH:AAPL) valued at $1,628,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,735 shares of Apple Inc.. This represents a change in shares of -4.72% 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)
2026-04-08 2026-03-31 13F APPLE COM 037833100 6,417 -318 -4.72 1,629 -11.04 1.2206
2026-01-23 2025-12-31 13F APPLE COM 037833100 6,735 1,322 24.42 1,831 32.80 0.6860
2025-10-09 2025-09-30 13F APPLE COM 037833100 5,413 -13 -0.24 1,378 23.81 0.5841
2025-07-23 2025-06-30 13F APPLE COM 037833100 5,426 -2,836 -34.33 1,113 -39.35 0.5055
2025-04-10 2025-03-31 13F APPLE COM 037833100 8,262 -72 -0.86 1,835 -12.07 1.1896
2025-01-14 2024-12-31 13F APPLE COM 037833100 8,334 285 3.54 2,087 23.13 0.7922
2024-10-04 2024-09-30 13F APPLE COM 037833100 8,049 6,669 483.26 1,695 484.48 0.8012
2024-07-12 2024-06-30 13F APPLE COM 037833100 1,380 -542 -28.20 291 -11.85 0.1404
2024-04-25 2024-03-31 13F APPLE COM 037833100 1,922 53 2.84 330 -8.36 0.1594
2024-02-08 2023-12-31 13F APPLE COM 037833100 1,869 -243 -11.51 360 -0.55 0.1890
2023-10-31 2023-09-30 13F APPLE COM 037833100 2,112 210 11.04 362 -1.90 0.5031
2023-08-08 2023-06-30 13F APPLE COM 037833100 1,902 -6,007 -75.95 369 -71.78 0.2005
2023-04-24 2023-03-31 13F APPLE COM 037833100 7,909 7,909 1,304 0.8324
2023-02-10 2022-12-31 13F APPLE COM 037833100 0 -2,600 -100.00 0 -100.00
2022-11-14 2022-09-30 13F APPLE COM 037833100 2,600 -684 -20.83 359 -19.87 0.3760
2022-08-08 2022-06-30 13F APPLE COM 037833100 3,284 -6,211 -65.41 448 -72.98 0.2976
2022-05-10 2022-03-31 13F APPLE COM 037833100 9,495 -1,252 -11.65 1,658 -13.10 1.2625
2022-02-04 2021-12-31 13F APPLE COM 037833100 10,747 -639 -5.61 1,908 18.80 0.8233
2021-11-12 2021-09-30 13F APPLE COM 037833100 11,386 -18,140 -61.44 1,606 -60.48 0.7087
2021-08-12 2021-06-30 13F APPLE COM 037833100 29,526 12,711 75.59 4,064 97.67 1.6024
2021-05-10 2021-03-31 13F APPLE COM 037833100 16,815 893 5.61 2,056 -2.70 0.9107
2021-02-10 2020-12-31 13F APPLE COM 037833100 15,922 5,921 59.20 2,113 82.47 1.1088
2020-11-13 2020-09-30 13F APPLE COM 037833100 10,001 8,435 538.63 1,158 102.80 1.6910
2020-08-07 2020-06-30 13F APPLE COM 037833100 1,566 7 0.45 571 44.19 0.3713
2020-05-11 2020-03-31 13F APPLE COM 037833100 1,559 101 6.93 396 -7.48 0.4434
2020-01-15 2019-12-31 13F APPLE COM 037833100 1,458 0 0.00 428 30.89 0.2253
2019-11-05 2019-09-30 13F APPLE COM 037833100 1,458 324 28.57 327 45.98 0.1962
2019-08-07 2019-06-30 13F APPLE COM 037833100 1,134 14 1.25 224 5.16 0.1354
2019-05-13 2019-03-31 13F APPLE COM 037833100 1,120 1,120 213 0.2417
2019-02-07 2018-12-31 13F APPLE COM 037833100 0 -1,191 -100.00 0 -100.00
2018-11-14 2018-09-30 13F APPLE COM 037833100 1,191 0 0.00 269 22.27 0.1457
2018-08-08 2018-06-30 13F APPLE COM 037833100 1,191 0 0.00 220 10.00 0.1592
2018-05-11 2018-03-31 13F APPLE COM 037833100 1,191 1,191 200 0.2550
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.