Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership3,219 shares
Latest Disclosed Value $ 816,950
ICONIQ Capital, LLC ownership in AAPL / Apple Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 3,219 shares of Apple Inc. (CH:AAPL) valued at $816,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,219 shares of Apple Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 3,219 0 0.00 817 -6.74 0.0094
2026-02-13 2025-12-31 13F APPLE COM 037833100 3,219 -4,108 -56.07 875 -53.08 0.0132
2025-11-14 2025-09-30 13F APPLE COM 037833100 7,327 -68,445 -90.33 1,866 -88.00 0.0232
2025-08-14 2025-06-30 13F APPLE COM 037833100 75,772 -763 -1.00 15,546 -8.55 0.2625
2025-05-14 2025-03-31 13F APPLE COM 037833100 76,535 10,392 15.71 17,001 2.64 0.3015
2025-02-14 2024-12-31 13F APPLE COM 037833100 66,143 46,053 229.23 16,564 253.91 0.2578
2024-11-13 2024-09-30 13F APPLE COM 037833100 20,090 6,531 48.17 4,681 63.92 0.1006
2024-08-14 2024-06-30 13F APPLE COM 037833100 13,559 -17,578 -56.45 2,856 -46.53 0.0611
2024-05-15 2024-03-31 13F APPLE COM 037833100 31,137 22,721 269.97 5,339 229.57 0.0930
2024-02-14 2023-12-31 13F APPLE COM 037833100 8,416 -189 -2.20 1,620 9.98 0.0302
2023-11-14 2023-09-30 13F APPLE COM 037833100 8,605 1,720 24.98 1,473 10.34 0.0290
2023-08-11 2023-06-30 13F APPLE COM 037833100 6,885 -5,612 -44.91 1,335 -35.19 0.0224
2023-05-15 2023-03-31 13F APPLE COM 037833100 12,497 241 1.97 2,061 29.40 0.0313
2023-02-13 2022-12-31 13F APPLE COM 037833100 12,256 -310 -2.47 1,593 -8.35 0.0235
2022-11-14 2022-09-30 13F APPLE COM 037833100 12,566 -3,417 -21.38 1,737 -20.54 0.0214
2022-08-15 2022-06-30 13F APPLE COM 037833100 15,983 -259 -1.59 2,186 -22.92 0.0259
2022-05-16 2022-03-31 13F APPLE COM 037833100 16,242 -2,095 -11.42 2,836 -12.90 0.0210
2022-02-14 2021-12-31 13F APPLE COM 037833100 18,337 8,634 88.98 3,256 137.14 0.0194
2021-11-15 2021-09-30 13F APPLE COM 037833100 9,703 -574 -5.59 1,373 -2.49 0.0080
2021-08-13 2021-06-30 13F APPLE COM 037833100 10,277 0 0.00 1,408 12.19 0.0092
2021-05-14 2021-03-31 13F APPLE COM 037833100 10,277 -351 -3.30 1,255 -10.99 0.0141
2021-02-12 2020-12-31 13F APPLE COM 037833100 10,628 363 3.54 1,410 18.59 0.0351
2020-11-16 2020-09-30 13F APPLE COM 037833100 10,265 9,316 981.66 1,189 243.64 0.0693
2020-08-14 2020-06-30 13F APPLE COM 037833100 949 3 0.32 346 43.57 0.0244
2020-05-15 2020-03-31 13F APPLE COM 037833100 946 2 0.21 241 -13.00 0.0218
2020-05-15 2019-12-31 13F/A-1 APPLE COM 037833100 944 -1,715 -64.50 277 -53.45 0.0239
2020-02-14 2019-12-31 13F APPLE COM 037833100 2,385 -274 700 60,071.9662
2019-11-15 2019-09-30 13F APPLE COM 037833100 2,659 1,446 119.21 595 147.92 0.0241
2019-08-15 2019-06-30 13F APPLE COM 037833100 1,213 4 0.33 240 4.35 0.0149
2019-05-14 2019-03-31 13F APPLE COM 037833100 1,209 -26,733 -95.67 230 -94.78 0.0245
2019-02-14 2018-12-31 13F APPLE COM 037833100 27,942 515 1.88 4,408 -28.80 0.6210
2019-02-14 2018-09-30 13F/A-1 APPLE COM 037833100 27,427 -5,308 -16.22 6,191 2.16 0.6520
2018-11-14 2018-09-30 13F APPLE COM 037833100 27,427 -5,308 6,191
2018-11-13 2018-06-30 13F/A-1 APPLE COM 037833100 32,735 2,328 7.66 6,060 18.78 0.7459
2018-08-13 2018-06-30 13F APPLE COM 037833100 32,735 2,328 6,060
2018-05-14 2018-03-31 13F APPLE COM 037833100 30,407 -73 -0.24 5,102 -1.09 0.5761
2018-02-14 2017-12-31 13F APPLE COM 037833100 30,480 24,665 424.16 5,158 475.67 0.5320
2017-11-14 2017-09-30 13F APPLE COM 037833100 5,815 2,277 64.36 896 75.69 0.0893
2017-08-14 2017-06-30 13F APPLE COM 037833100 3,538 0 0.00 510 0.39 0.0503
2017-08-15 2017-03-31 13F/A-1 APPLE COM 037833100 3,538 -1,141 -24.39 508 -6.27 0.0566
2017-05-15 2017-03-31 13F APPLE COM 037833100 3,538 -1,141 508
2017-02-14 2016-12-31 13F APPLE COM 037833100 4,679 4,679 542 0.0639
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.