Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionLeisure Capital Management
Latest Disclosed Ownership143,376 shares
Latest Disclosed Value $ 36,387,286
Leisure Capital Management reports 1.00% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 143,376 shares of Apple Inc. (CH:AAPL) valued at $36,387,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 144,827 shares of Apple Inc.. This represents a change in shares of -1.00% 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.

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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 143,376 -1,451 -1.00 36,387 -7.58 12.7353
2026-01-27 2025-12-31 13F APPLE COM 037833100 144,827 -340 -0.23 39,373 6.52 13.0386
2025-11-06 2025-09-30 13F APPLE COM 037833100 145,167 335 0.23 36,964 24.39 12.6586
2025-08-14 2025-06-30 13F APPLE COM 037833100 144,832 5,348 3.83 29,715 -4.09 11.2021
2025-05-09 2025-03-31 13F APPLE COM 037833100 139,484 -395 -0.28 30,984 -11.55 12.7141
2025-01-24 2024-12-31 13F APPLE COM 037833100 139,879 58,637 72.18 35,029 85.05 13.7194
2024-10-16 2024-09-30 13F APPLE COM 037833100 81,242 716 0.89 18,929 11.61 8.0901
2024-07-26 2024-06-30 13F APPLE COM 037833100 80,526 8,468 11.75 16,960 37.26 7.9036
2024-05-06 2024-03-31 13F APPLE COM 037833100 72,058 2,752 3.97 12,357 -7.40 6.1975
2024-02-05 2023-12-31 13F APPLE COM 037833100 69,306 -1,041 -1.48 13,343 10.79 7.2103
2023-10-31 2023-09-30 13F APPLE COM 037833100 70,347 -902 -1.27 12,044 -12.85 6.9249
2023-07-27 2023-06-30 13F APPLE COM 037833100 71,249 -16,647 -18.94 13,820 -4.64 7.6133
2023-04-27 2023-03-31 13F APPLE COM 037833100 87,896 2,834 3.33 14,494 31.13 8.3063
2023-01-30 2022-12-31 13F APPLE COM 037833100 85,062 -902 -1.05 11,052 -6.97 5.7100
2022-11-01 2022-09-30 13F APPLE COM 037833100 85,964 993 1.17 11,880 2.26 7.1953
2022-07-27 2022-06-30 13F APPLE COM 037833100 84,971 -489 -0.57 11,617 -22.15 6.0295
2022-05-12 2022-03-31 13F APPLE COM 037833100 85,460 -6,465 -7.03 14,922 -8.58 7.5466
2022-02-14 2021-12-31 13F APPLE COM 037833100 91,925 16,097 21.23 16,323 52.12 7.5163
2021-11-03 2021-09-30 13F APPLE COM 037833100 75,828 181 0.24 10,730 3.56 5.7755
2021-08-06 2021-06-30 13F APPLE COM 037833100 75,647 -77 -0.10 10,361 12.01 5.7789
2021-05-13 2021-03-31 13F APPLE COM 037833100 75,724 -3,190 -4.04 9,250 -11.66 5.5962
2021-02-12 2020-12-31 13F APPLE COM 037833100 78,914 -723 -0.91 10,471 13.53 6.8231
2020-10-23 2020-09-30 13F APPLE COM 037833100 79,637 59,507 295.61 9,223 25.59 6.9022
2020-07-31 2020-06-30 13F APPLE COM 037833100 20,130 -361 -1.76 7,344 40.93 5.9290
2020-05-07 2020-03-31 13F APPLE COM 037833100 20,491 3,382 19.77 5,211 3.72 5.0208
2020-01-27 2019-12-31 13F APPLE COM 037833100 17,109 -763 -4.27 5,024 25.51 4.0226
2019-11-08 2019-09-30 13F APPLE COM 037833100 17,872 -3,498 -16.37 4,003 -5.37 3.3462
2019-07-10 2019-06-30 13F APPLE COM 037833100 21,370 2,458 13.00 4,230 17.76 3.7245
2019-05-08 2019-03-31 13F APPLE COM 037833100 18,912 -61 -0.32 3,592 20.01 3.0198
2019-02-13 2018-12-31 13F APPLE COM 037833100 18,973 -243 -1.26 2,993 -31.01 2.8128
2018-11-09 2018-09-30 13F APPLE COM 037833100 19,216 -82 -0.42 4,338 21.44 3.5186
2018-08-02 2018-06-30 13F APPLE COM 037833100 19,298 78 0.41 3,572 10.76 3.0486
2018-05-11 2018-03-31 13F APPLE COM 037833100 19,220 -1,041 -5.14 3,225 -5.95 2.8349
2018-02-12 2017-12-31 13F APPLE COM 037833100 20,261 -816 -3.87 3,429 5.57 2.8482
2017-10-24 2017-09-30 13F APPLE COM 037833100 21,077 -270 -1.26 3,248 5.66 2.8486
2017-08-09 2017-06-30 13F APPLE COM 037833100 21,347 -730 -3.31 3,074 -3.09 2.7374
2017-05-10 2017-03-31 13F APPLE COM 037833100 22,077 -407 -1.81 3,172 21.81 2.8172
2017-02-02 2016-12-31 13F APPLE COM 037833100 22,484 -1,246 -5.25 2,604 -2.94 2.3447
2016-11-01 2016-09-30 13F APPLE COM 037833100 23,730 8 0.03 2,683 18.30 2.5154
2016-08-11 2016-06-30 13F/A-1 APPLE COM 037833100 23,722 1,542 6.95 2,268 -6.16 2.2264
2016-08-09 2016-06-30 13F APPLE COM 037833100 23,722 2,268
2016-05-11 2016-03-31 13F Apple COM 037833100 22,180 1,509 7.30 2,417 11.08 2.3994
2016-02-03 2015-12-31 13F APPLE INC COM COM 037833100 20,671 482 2.39 2,176 -2.29 1.9841
2015-10-14 2015-09-30 13F APPLE INC COM COM 037833100 20,189 440 2.23 2,227 -10.09 2.4214
2015-07-08 2015-06-30 13F APPLE INC COM COM 037833100 19,749 -335 -1.67 2,477 -0.88 2.4426
2015-04-16 2015-03-31 13F APPLE INC COM COM 037833100 20,084 187 0.94 2,499 13.80 2.4523
2015-01-26 2014-12-31 13F APPLE INC COM COM 037833100 19,897 19,897 2,196 1.9144
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.