Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership34,155 shares
Latest Disclosed Value $ 8,668,258
Green Square Capital Advisors Llc reports 0.36% decrease in ownership of AAPL / Apple Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 34,155 shares of Apple Inc. (CH:AAPL) valued at $8,668,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,277 shares of Apple Inc.. This represents a change in shares of -0.36% 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)
2026-05-07 2026-03-31 13F APPLE INC COM Stock 037833100 34,155 -122 -0.36 8,668 -6.98 0.9132
2026-02-09 2025-12-31 13F APPLE INC COM Stock 037833100 34,277 4,990 17.04 9,319 55.09 0.9678
2025-11-14 2025-09-30 13F APPLE INC COM Stock 037833100 29,287 0 0.00 6,009 0.00 0.7132
2025-07-30 2025-06-30 13F APPLE INC COM Stock 037833100 29,287 4,239 16.92 6,009 8.00 0.7120
2025-04-21 2025-03-31 13F APPLE INC COM Stock 037833100 25,048 1,210 5.08 5,564 -6.80 0.8422
2025-02-14 2024-12-31 13F APPLE INC COM Stock 037833100 23,838 -1,738 -6.80 5,969 2.47 0.8199
2024-11-07 2024-09-30 13F APPLE INC COM Stock 037833100 25,576 -28 -0.11 5,826 8.03 0.8182
2024-08-14 2024-06-30 13F APPLE INC COM Stock 037833100 25,604 -7,500 -22.66 5,393 -5.00 0.7445
2024-05-15 2024-03-31 13F APPLE COM 037833100 33,104 2,952 9.79 5,677 -2.22 0.7557
2024-01-18 2023-12-31 13F APPLE COM 037833100 30,152 -9,490 -23.94 5,805 -14.47 0.7842
2023-10-10 2023-09-30 13F APPLE COM 037833100 39,642 1,033 2.68 6,787 -9.37 0.9066
2023-07-13 2023-06-30 13F APPLE COM 037833100 38,609 419 1.10 7,489 18.93 0.9420
2023-04-14 2023-03-31 13F APPLE COM 037833100 38,190 3,253 9.31 6,298 38.73 0.8410
2023-02-15 2022-12-31 13F APPLE INC COM Stock 037833100 34,937 10,483 42.87 4,539 34.29 0.6448
2022-10-31 2022-09-30 13F APPLE INC COM Stock 037833100 24,454 -102,270 -80.70 3,380 -80.49 0.5998
2022-07-20 2022-06-30 13F APPLE INC COM Stock 037833100 126,724 -15,410 -10.84 17,326 -30.19 3.1696
2022-05-05 2022-03-31 13F APPLE INC COM Stock 037833100 142,134 -23,502 -14.19 24,818 -15.62 3.8922
2022-03-08 2021-12-31 13F APPLE INC COM Stock 037833100 165,636 234 0.14 29,412 25.67 5.8099
2021-10-19 2021-09-30 13F APPLE INC COM Stock 037833100 165,402 48,470 41.45 23,404 46.14 5.3131
2021-07-29 2021-06-30 13F APPLE INC COM Stock 037833100 116,932 53 0.05 16,015 12.17 4.3865
2021-05-17 2021-03-31 13F APPLE INC COM Stock 037833100 116,879 101,641 667.02 14,277 606.08 4.6617
2021-02-16 2020-12-31 13F APPLE INC COM Stock 037833100 15,238 -140,032 -90.19 2,022 -88.76 0.6602
2020-11-16 2020-09-30 13F APPLE INC COM Stock 037833100 155,270 126,082 431.97 17,982 68.88 7.3192
2020-08-14 2020-06-30 13F APPLE INC COM Stock 037833100 29,188 -2,053 -6.57 10,648 34.04 4.7753
2020-05-15 2020-03-31 13F APPLE INC COM Stock 037833100 31,241 -2,107 -6.32 7,944 -18.88 5.1831
2020-02-14 2019-12-31 13F APPLE INC COM Stock 037833100 33,348 -5,458 -14.06 9,793 12.68 5.4734
2019-11-14 2019-09-30 13F APPLE INC COM Stock 037833100 38,806 -163 -0.42 8,691 12.68 5.1448
2019-08-14 2019-06-30 13F APPLE INC COM Stock 037833100 38,969 0 0.00 7,713 4.20 4.7966
2019-05-14 2019-03-31 13F APPLE INC COM Stock 037833100 38,969 -81,512 -67.66 7,402 -61.05 4.7935
2019-02-14 2018-12-31 13F APPLE Stock 037833100 120,481 8,260 7.36 19,005 -24.98 2.6879
2018-11-14 2018-09-30 13F APPLE Stock 037833100 112,221 18,707 20.00 25,333 46.35 3.5394
2018-08-20 2018-06-30 13F APPLE Stock 037833100 93,514 -1,988 -2.08 17,310 8.03 2.7781
2018-05-14 2018-03-31 13F APPLE Stock 037833100 95,502 2,368 2.54 16,023 1.66 2.5127
2018-02-22 2017-12-31 13F APPLE Stock 037833100 93,134 -3,443 -3.57 15,761 5.89 2.3725
2017-11-15 2017-09-30 13F APPLE Stock 037833100 96,577 503 0.52 14,884 7.57 2.6850
2017-08-14 2017-06-30 13F APPLE Stock 037833100 96,074 8,618 9.85 13,837 10.13 2.4539
2017-05-17 2017-03-31 13F APPLE Stock 037833100 87,456 5,491 6.70 12,564 32.35 2.2165
2017-02-17 2016-12-31 13F APPLE Stock 037833100 81,965 2,531 3.19 9,493 5.71 1.8992
2016-11-14 2016-09-30 13F APPLE Stock 037833100 79,434 16,825 26.87 8,980 50.04 2.0292
2016-07-25 2016-06-30 13F APPLE Stock 037833100 62,609 3,793 6.45 5,985 -6.63 1.4747
2016-05-19 2016-03-31 13F APPLE Stock 037833100 58,816 4,504 8.29 6,410 12.12 1.6290
2016-02-10 2015-12-31 13F APPLE Stock 037833100 54,312 2,197 4.22 5,717 -0.54 1.4136
2015-11-12 2015-09-30 13F APPLE Stock 037833100 52,115 5,562 11.95 5,748 -1.56 1.4340
2015-08-12 2015-06-30 13F APPLE Stock 037833100 46,553 -7,527 -13.92 5,839 -13.23 1.2980
2015-05-15 2015-03-31 13F APPLE Stock 037833100 54,080 12,372 29.66 6,729 60.14 1.5136
2014-11-10 2014-09-30 13F APPLE Stock 037833100 41,708 2,588 6.62 4,202 15.60 0.9842
2014-08-05 2014-06-30 13F APPLE COM 037833100 39,120 33,267 568.38 3,635 15.69 0.8579
2014-05-15 2014-03-31 13F APPLE COM 037833100 5,853 1 0.02 3,142 -4.29 0.7799
2014-03-03 2013-12-31 13F APPLE COMPUTER COM 037833100 5,852 180 3.17 3,283 21.41 0.8299
2013-11-14 2013-09-30 13F APPLE COMPUTER Stock 037833100 5,672 -5 -0.09 2,704 20.12 0.7624
2013-08-14 2013-06-30 13F APPLE COMPUTER COM 037833100 5,677 5,677 2,251 0.7182
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.