Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership82,696 shares
Latest Disclosed Value $ 20,987,513
Jackson Hole Capital Partners, LLC reports 1.68% increase in ownership of AAPL / Apple Inc.

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 82,696 shares of Apple Inc. (CH:AAPL) valued at $20,987,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 81,327 shares of Apple Inc.. This represents a change in shares of 1.68% 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)
2026-05-08 2026-03-31 13F APPLE COM 037833100 82,696 1,369 1.68 20,988 -5.07 3.4684
2026-01-30 2025-12-31 13F APPLE COM 037833100 81,327 -828 -1.01 22,110 5.69 3.7858
2025-10-28 2025-09-30 13F APPLE COM 037833100 82,155 1,629 2.02 20,919 26.62 3.5775
2025-07-31 2025-06-30 13F APPLE COM 037833100 80,526 6,980 9.49 16,522 1.13 3.0290
2025-05-06 2025-03-31 13F APPLE COM 037833100 73,546 -1,083 -1.45 16,337 -12.59 3.2425
2025-02-07 2024-12-31 13F APPLE COM 037833100 74,629 -3,484 -4.46 18,689 2.68 3.7749
2024-10-30 2024-09-30 13F APPLE COM 037833100 78,113 -68 -0.09 18,200 10.53 3.7956
2024-08-13 2024-06-30 13F APPLE COM 037833100 78,181 -155 -0.20 16,466 22.58 3.5752
2024-05-09 2024-03-31 13F APPLE COM 037833100 78,336 4,026 5.42 13,433 -6.10 3.0290
2024-02-02 2023-12-31 13F APPLE COM 037833100 74,310 -11,057 -12.95 14,307 -2.11 3.6388
2023-11-09 2023-09-30 13F APPLE COM 037833100 85,367 -854 -0.99 14,616 -12.61 4.2758
2023-08-14 2023-06-30 13F APPLE COM 037833100 86,221 -5,193 -5.68 16,724 11.13 4.5763
2023-05-15 2023-03-31 13F APPLE COM 037833100 91,414 17,224 23.22 15,049 56.13 3.9486
2023-02-10 2022-12-31 13F APPLE COM 037833100 74,190 -563 -0.75 9,640 -6.70 2.8792
2022-11-10 2022-09-30 13F APPLE COM 037833100 74,753 4,330 6.15 10,331 7.30 3.1783
2022-07-27 2022-06-30 13F APPLE COM 037833100 70,423 3,146 4.68 9,628 -18.04 3.0092
2022-05-09 2022-03-31 13F APPLE COM 037833100 67,277 4,863 7.79 11,747 5.99 3.3824
2022-02-02 2021-12-31 13F APPLE COM 037833100 62,414 1,920 3.17 11,083 29.47 3.4635
2021-11-09 2021-09-30 13F APPLE COM 037833100 60,494 1,152 1.94 8,560 5.33 2.7818
2021-07-28 2021-06-30 13F APPLE COM 037833100 59,342 -618 -1.03 8,127 10.96 2.8136
2021-05-07 2021-03-31 13F APPLE COM 037833100 59,960 -200 -0.33 7,324 -8.26 3.0146
2021-02-05 2020-12-31 13F APPLE COM 037833100 60,160 213 0.36 7,983 15.00 3.6363
2020-11-03 2020-09-30 13F APPLE COM 037833100 59,947 40,581 209.55 6,942 -1.74 3.6515
2020-08-11 2020-06-30 13F APPLE COM 037833100 19,366 -235 -1.20 7,065 41.75 4.2961
2020-05-04 2020-03-31 13F APPLE COM 037833100 19,601 405 2.11 4,984 -11.58 3.7134
2020-02-10 2019-12-31 13F APPLE COM 037833100 19,196 0 0.00 5,637 31.12 3.0925
2019-11-07 2019-09-30 13F APPLE COM 037833100 19,196 -7,387 -27.79 4,299 -18.29 2.4254
2019-08-13 2019-06-30 13F APPLE COM 037833100 26,583 -547 -2.02 5,261 2.10 3.2655
2019-05-14 2019-03-31 13F APPLE COM 037833100 27,130 170 0.63 5,153 21.16 4.5526
2019-03-15 2018-12-31 13F/A-1 APPLE COM 037833100 26,960 26,960 4,253 4.4796
2019-02-11 2018-12-31 13F APPLE COM 037833100 26,960 26,960 4,253 4.4277
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.