Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGreat Point Wealth Advisors, LLC
Latest Disclosed Ownership17,260 shares
Latest Disclosed Value $ 4,380,480
Great Point Wealth Advisors, LLC reports 0.41% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Great Point Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 17,260 shares of Apple Inc. (CH:AAPL) valued at $4,380,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,331 shares of Apple Inc.. This represents a change in shares of -0.41% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 17,260 -71 -0.41 4,380 -7.03 0.8087
2026-01-26 2025-12-31 13F APPLE COM 037833100 17,331 13 0.08 4,711 6.85 0.8599
2025-10-28 2025-09-30 13F APPLE COM 037833100 17,318 -1,221 -6.59 4,410 7.07 0.8286
2025-04-28 2025-03-31 13F APPLE COM 037833100 18,539 -1,260 -6.36 4,118 -16.94 0.8911
2025-01-24 2024-12-31 13F APPLE COM 037833100 19,799 78 0.40 4,958 7.90 1.0839
2024-10-18 2024-09-30 13F APPLE COM 037833100 19,721 763 4.02 4,595 15.11 0.9817
2024-07-29 2024-06-30 13F APPLE COM 037833100 18,958 -141 -0.74 3,993 21.89 0.9130
2024-05-09 2024-03-31 13F APPLE COM 037833100 19,099 420 2.25 3,275 -8.93 0.7636
2024-01-22 2023-12-31 13F APPLE COM 037833100 18,679 -468 -2.44 3,596 9.70 0.9352
2023-10-13 2023-09-30 13F APPLE COM 037833100 19,147 -125 -0.65 3,278 -12.31 0.9833
2023-08-02 2023-06-30 13F APPLE COM 037833100 19,272 931 5.08 3,738 23.61 1.1233
2023-05-12 2023-03-31 13F APPLE COM 037833100 18,341 -26 -0.14 3,024 26.74 0.9584
2023-02-07 2022-12-31 13F APPLE COM 037833100 18,367 11 0.06 2,386 -5.95 0.8002
2022-11-09 2022-09-30 13F APPLE COM 037833100 18,356 0 0.00 2,537 1.08 0.9460
2022-08-25 2022-06-30 13F APPLE COM 037833100 18,356 430 2.40 2,510 -19.81 0.8891
2022-05-03 2022-03-31 13F APPLE COM 037833100 17,926 1,810 11.23 3,130 9.36 0.9751
2022-02-09 2021-12-31 13F APPLE COM 037833100 16,116 -463 -2.79 2,862 21.99 0.8768
2021-11-03 2021-09-30 13F APPLE COM 037833100 16,579 -57 -0.34 2,346 2.99 0.8063
2021-08-12 2021-06-30 13F APPLE COM 037833100 16,636 3,997 31.62 2,278 47.54 0.7948
2021-05-11 2021-03-31 13F APPLE COM 037833100 12,639 440 3.61 1,544 -4.57 0.5906
2021-01-29 2020-12-31 13F APPLE COM 037833100 12,199 8,467 226.88 1,618 19.15 0.6944
2020-10-23 2020-09-30 13F APPLE COM 037833100 3,732 0 0.00 1,358 0.00 0.7006
2020-07-24 2020-06-30 13F APPLE COM 037833100 3,732 12 0.32 1,358 43.70 0.7006
2020-05-13 2020-03-31 13F APPLE COM 037833100 3,720 -326 -8.06 945 -20.32 0.7898
2020-02-28 2019-12-31 13F APPLE COM 037833100 4,046 542 15.47 1,186 51.28 0.7334
2019-10-17 2019-09-30 13F APPLE COM 037833100 3,504 311 9.74 784 24.05 0.5342
2019-08-06 2019-06-30 13F APPLE COM 037833100 3,193 18 0.57 632 4.81 0.5105
2019-05-15 2019-03-31 13F APPLE COM 037833100 3,175 9 0.28 603 20.60 0.5121
2019-02-14 2018-12-31 13F APPLE COM 037833100 3,166 3,166 500 0.4730
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.