Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership42,712 shares
Latest Disclosed Value $ 10,839,941
Genesee Capital Advisors, LLC reports 0.28% decrease in ownership of AAPL / Apple Inc.

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 42,712 shares of Apple Inc. (CH:AAPL) valued at $10,839,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 42,830 shares of Apple Inc.. This represents a change in shares of -0.28% 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)
2026-04-22 2026-03-31 13F APPLE COM 037833100 42,712 -118 -0.28 10,840 -6.91 4.5424
2026-01-16 2025-12-31 13F APPLE COM 037833100 42,830 210 0.49 11,644 7.29 4.6861
2025-11-03 2025-09-30 13F APPLE COM 037833100 42,620 630 1.50 10,852 25.97 4.7139
2025-07-25 2025-06-30 13F APPLE COM 037833100 41,990 145 0.35 8,615 -7.31 3.8612
2025-04-22 2025-03-31 13F APPLE COM 037833100 41,845 106 0.25 9,295 -11.08 4.6481
2025-01-22 2024-12-31 13F APPLE COM 037833100 41,739 -415 -0.98 10,452 6.43 4.8626
2024-10-21 2024-09-30 13F APPLE COM 037833100 42,154 -1,323 -3.04 9,822 7.25 4.7302
2024-07-18 2024-06-30 13F APPLE COM 037833100 43,477 -2,803 -6.06 9,157 15.39 4.4920
2024-04-22 2024-03-31 13F APPLE COM 037833100 46,280 -631 -1.35 7,936 -12.12 4.3430
2024-01-29 2023-12-31 13F APPLE COM 037833100 46,911 1,427 3.14 9,032 15.98 5.5719
2023-10-25 2023-09-30 13F APPLE COM 037833100 45,484 -673 -1.46 7,787 -13.02 5.6001
2023-07-17 2023-06-30 13F APPLE COM 037833100 46,157 -4,320 -8.56 8,953 7.57 6.1047
2023-04-18 2023-03-31 13F APPLE COM 037833100 50,477 -1,146 -2.22 8,324 24.09 5.9128
2023-01-20 2022-12-31 13F APPLE COM 037833100 51,623 -1,060 -2.01 6,707 -7.88 4.9974
2022-10-20 2022-09-30 13F APPLE COM 037833100 52,683 283 0.54 7,281 1.63 5.5419
2022-07-19 2022-06-30 13F APPLE COM 037833100 52,400 -292 -0.55 7,164 -22.14 5.0054
2022-05-25 2022-03-31 13F APPLE COM 037833100 52,692 1,352 2.63 9,201 0.93 4.7989
2022-01-25 2021-12-31 13F APPLE COM 037833100 51,340 -2,242 -4.18 9,116 20.23 4.3524
2021-10-14 2021-09-30 13F APPLE COM 037833100 53,582 53,582 7,582 3.7401
2021-07-20 2021-06-30 13F APPLE COM 037833100 0 -54,148 -100.00 0 -100.00
2021-04-16 2021-03-31 13F APPLE COM 037833100 54,148 -3,536 -6.13 6,614 -13.59 3.9255
2021-01-19 2020-12-31 13F APPLE COM 037833100 57,684 -2,610 -4.33 7,654 9.62 5.0130
2020-10-29 2020-09-30 13F APPLE COM 037833100 60,294 45,065 295.92 6,982 25.69 5.7606
2020-07-20 2020-06-30 13F APPLE COM 037833100 15,229 -2,406 -13.64 5,555 23.88 5.1651
2020-04-16 2020-03-31 13F APPLE COM 037833100 17,635 -1,546 -8.06 4,484 -20.38 4.2902
2020-01-14 2019-12-31 13F APPLE COM 037833100 19,181 -577 -2.92 5,632 27.28 4.7981
2019-10-15 2019-09-30 13F APPLE COM 037833100 19,758 94 0.48 4,425 13.72 4.0986
2019-07-19 2019-06-30 13F APPLE COM 037833100 19,664 -941 -4.57 3,891 -0.59 3.9219
2019-05-15 2019-03-31 13F Apple Equity 037833100 20,605 3,875 23.16 3,914 48.31 4.7092
2019-02-14 2018-12-31 13F Apple Equity 037833100 16,730 16,730 2,639 4.3157
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.