Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRheos Capital Works Inc.
Latest Disclosed Ownership60,000 shares
Latest Disclosed Value $ 15,227
Rheos Capital Works Inc. reports 55.39% decrease in ownership of AAPL / Apple Inc.

On May 8, 2026 - Rheos Capital Works Inc. filed a 13F-HR form disclosing ownership of 60,000 shares of Apple Inc. (CH:AAPL) valued at $15,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 134,500 shares of Apple Inc.. This represents a change in shares of -55.39% 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 60,000 -74,500 -55.39 15 -58.33 1.0164
2026-01-21 2025-12-31 13F Apple COM 037833100 134,500 -26,000 -16.20 37 -10.00 2.3437
2025-10-22 2025-09-30 13F APPLE COM 037833100 160,500 59,000 58.13 41 100.00 2.2868
2025-07-28 2025-06-30 13F APPLE COM 037833100 101,500 14,000 16.00 21 5.26 1.1979
2025-04-14 2025-03-31 13F APPLE COM 037833100 87,500 23,000 35.66 19 18.75 1.5829
2025-01-24 2024-12-31 13F APPLE COM 037833100 64,500 -24,500 -27.53 16 -20.00 0.8951
2024-10-16 2024-09-30 13F Apple COM 037833100 89,000 89,000 21 1.0817
2024-07-24 2024-06-30 13F Apple COM 037833100 0 -208,200 -100.00 0 -100.00
2024-04-11 2024-03-31 13F Apple COM 037833100 208,200 107,000 105.73 36 84.21 1.7091
2024-01-16 2023-12-31 13F APPLE COM 037833100 101,200 -5,000 -4.71 19 5.56 1.0759
2023-10-17 2023-09-30 13F Apple COM 037833100 106,200 -65,000 -37.97 18 -45.45 1.0946
2023-08-02 2023-06-30 13F APPLE COM 037833100 171,200 171,200 33 1.7861
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.