Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership503,050 shares
Latest Disclosed Value $ 127,669,085
Quadrant Capital Group Llc reports 3.56% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 503,050 shares of Apple Inc. (CH:AAPL) valued at $127,669,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 485,774 shares of Apple Inc.. This represents a change in shares of 3.56% 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)
2026-05-13 2026-03-31 13F/A-1 APPLE COM 037833100 503,050 17,276 3.56 127,669 -3.33 3.8171
2026-05-11 2026-03-31 13F APPLE COM 037833100 503,050 17,276 49 0.0369
2026-02-12 2025-12-31 13F APPLE COM 037833100 485,774 14,155 3.00 132,063 9.97 3.9899
2025-11-13 2025-09-30 13F APPLE COM 037833100 471,619 52,856 12.62 120,088 39.77 3.9038
2025-08-13 2025-06-30 13F APPLE COM 037833100 418,763 6,676 1.62 85,918 -6.14 3.0924
2025-05-13 2025-03-31 13F APPLE COM 037833100 412,087 171,721 71.44 91,537 52.07 3.3997
2025-02-13 2024-12-31 13F APPLE COM 037833100 240,366 -7,139 -2.88 60,193 4.38 4.1438
2024-11-12 2024-09-30 13F APPLE COM 037833100 247,505 -753 -0.30 57,669 10.29 4.0064
2024-08-12 2024-06-30 13F APPLE COM 037833100 248,258 14,881 6.38 52,288 30.66 3.8826
2024-05-15 2024-03-31 13F APPLE COM 037833100 233,377 -13,340 -5.41 40,019 -15.75 3.1600
2024-02-08 2023-12-31 13F APPLE COM 037833100 246,717 341 0.14 47,500 12.61 4.0799
2023-11-14 2023-09-30 13F APPLE COM 037833100 246,376 2,057 0.84 42,182 -10.99 4.2233
2023-08-10 2023-06-30 13F APPLE COM 037833100 244,319 -2,103 -0.85 47,391 16.63 4.7022
2023-05-11 2023-03-31 13F APPLE COM 037833100 246,422 11,023 4.68 40,635 32.86 4.2308
2023-02-13 2022-12-31 13F APPLE COM 037833100 235,399 11,365 5.07 30,585 -1.21 3.4664
2022-11-10 2022-09-30 13F APPLE COM 037833100 224,034 32,045 16.69 30,961 17.95 4.0942
2022-08-09 2022-06-30 13F APPLE COM 037833100 191,989 3,615 1.92 26,249 -20.20 3.5264
2022-05-06 2022-03-31 13F APPLE COM 037833100 188,374 6,639 3.65 32,892 1.92 3.9829
2022-02-01 2021-12-31 13F APPLE COM 037833100 181,735 8,894 5.15 32,271 31.95 3.8507
2021-11-12 2021-09-30 13F APPLE COM 037833100 172,841 5,121 3.05 24,457 6.47 3.4121
2021-08-09 2021-06-30 13F APPLE COM 037833100 167,720 -1,806 -1.07 22,971 10.93 3.3316
2021-05-12 2021-03-31 13F APPLE COM 037833100 169,526 18,992 12.62 20,708 3.67 3.3606
2021-02-16 2020-12-31 13F APPLE COM 037833100 150,534 2,254 1.52 19,974 16.32 3.7091
2020-11-13 2020-09-30 13F APPLE COM 037833100 148,280 109,376 281.14 17,172 21.00 3.7421
2020-08-13 2020-06-30 13F APPLE COM 037833100 38,904 -17,815 -31.41 14,192 -1.58 3.1410
2020-05-15 2020-03-31 13F Apple Com 037833100 56,719 1,189 2.14 14,420 -11.33 2.4139
2020-03-19 2019-12-31 13F/A-1 Apple Com 037833100 55,530 10,344 22.89 16,262 61.07 1.9610
2020-02-03 2019-12-31 13F Apple Com 037833100 55,530 10,344 16,262 54,951.4196
2019-10-24 2019-09-30 13F Apple COM 037833100 45,186 1,870 4.32 10,096 18.10 1.5533
2019-07-24 2019-06-30 13F APPLE COM 037833100 43,316 -1,456 -3.25 8,549 0.84 1.3528
2019-04-29 2019-03-31 13F APPLE COM 037833100 44,772 10,703 31.42 8,478 58.59 1.4898
2019-01-17 2018-12-31 13F APPLE COM 037833100 34,069 -733 -2.11 5,346 -31.77 1.4249
2018-10-29 2018-09-30 13F APPLE COM 037833100 34,802 -2,811 -7.47 7,835 12.95 2.2389
2018-08-08 2018-06-30 13F APPLE COM 037833100 37,613 -1,039 -2.69 6,937 7.38 2.4320
2018-05-10 2018-03-31 13F APPLE COM 037833100 38,652 7,312 23.33 6,460 22.21 2.3426
2018-01-31 2017-12-31 13F APPLE COM 037833100 31,340 161 0.52 5,286 10.47 2.1074
2017-10-13 2017-09-30 13F Apple COM 037833100 31,179 13 0.04 4,785 14.91 1.9741
2017-08-14 2017-06-30 13F Apple COM 037833100 31,166 -772 -2.42 4,164 -8.92 1.8408
2017-04-10 2017-03-31 13F Apple COM 037833100 31,938 5,409 20.39 4,572 49.36 2.0091
2017-01-11 2016-12-31 13F Apple COM 037833100 26,529 -246 -0.92 3,061 1.63 1.5354
2016-10-25 2016-09-30 13F Apple COM 037833100 26,775 325 1.23 3,012 19.62 1.9649
2016-07-28 2016-06-30 13F Apple COM 037833100 26,450 630 2.44 2,518 -10.23 1.7320
2016-04-27 2016-03-31 13F Apple COM 037833100 25,820 1,482 6.09 2,805 9.96 1.8177
2016-01-28 2015-12-31 13F Apple COM 037833100 24,338 3,787 18.43 2,551 12.98 1.7655
2015-10-28 2015-09-30 13F Apple COM 037833100 20,551 -644 -3.04 2,258 -14.73 1.5580
2015-08-12 2015-06-30 13F Apple COM 037833100 21,195 21,195 2,648 1.6851
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.