Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSather Financial Group Inc
Latest Disclosed Ownership24,234 shares
Latest Disclosed Value $ 6,150,381
Sather Financial Group Inc reports 1.31% increase in ownership of AAPL / Apple Inc.

On April 29, 2026 - Sather Financial Group Inc filed a 13F-HR form disclosing ownership of 24,234 shares of Apple Inc. (CH:AAPL) valued at $6,150,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,921 shares of Apple Inc.. This represents a change in shares of 1.31% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 24,234 313 1.31 6,150 -5.43 0.3319
2026-01-26 2025-12-31 13F APPLE COM 037833100 23,921 2 0.01 6,503 6.78 0.3496
2025-10-22 2025-09-30 13F APPLE COM 037833100 23,919 -7,062 -22.79 6,091 -4.19 0.3310
2025-07-25 2025-06-30 13F APPLE COM 037833100 30,981 -264 -0.84 6,356 -8.41 0.3734
2025-05-07 2025-03-31 13F APPLE COM 037833100 31,245 1,473 4.95 6,941 -6.91 0.4531
2025-01-29 2024-12-31 13F APPLE COM 037833100 29,772 -1,676 -5.33 7,456 1.75 0.4671
2024-11-06 2024-09-30 13F APPLE COM 037833100 31,448 -1,837 -5.52 7,327 4.52 0.4716
2024-07-24 2024-06-30 13F APPLE COM 037833100 33,285 -182 -0.54 7,011 22.17 0.4857
2024-05-07 2024-03-31 13F APPLE COM 037833100 33,467 0 0.00 5,739 -10.94 0.4119
2024-01-26 2023-12-31 13F APPLE COM 037833100 33,467 -174 -0.52 6,443 11.88 0.4766
2023-10-19 2023-09-30 13F APPLE COM 037833100 33,641 -12,476 -27.05 5,760 -35.62 0.4793
2023-07-20 2023-06-30 13F APPLE COM 037833100 46,117 1,665 3.75 8,945 22.03 0.7162
2023-04-18 2023-03-31 13F APPLE COM 037833100 44,452 -113 -0.25 7,330 26.60 0.6367
2023-01-20 2022-12-31 13F APPLE COM 037833100 44,565 12,723 39.96 5,790 31.56 0.4761
2022-10-21 2022-09-30 13F APPLE COM 037833100 31,842 -884 -2.70 4,401 -1.63 0.4847
2022-07-20 2022-06-30 13F APPLE COM 037833100 32,726 92 0.28 4,474 -21.48 0.4641
2022-04-29 2022-03-31 13F APPLE COM 037833100 32,634 4,920 17.75 5,698 15.79 0.4923
2022-01-24 2021-12-31 13F APPLE COM 037833100 27,714 3 0.01 4,921 25.50 0.4266
2021-11-02 2021-09-30 13F APPLE COM 037833100 27,711 6,648 31.56 3,921 35.91 0.3997
2021-07-14 2021-06-30 13F APPLE COM 037833100 21,063 1,000 4.98 2,885 17.71 0.3029
2021-04-22 2021-03-31 13F APPLE COM 037833100 20,063 -389 -1.90 2,451 -9.66 0.2853
2021-02-08 2020-12-31 13F APPLE COM 037833100 20,452 700 3.54 2,713 18.63 0.3505
2020-11-02 2020-09-30 13F APPLE COM 037833100 19,752 15,033 318.56 2,287 32.89 0.3642
2020-08-05 2020-06-30 13F APPLE COM 037833100 4,719 -1,782 -27.41 1,721 4.11 0.2952
2020-05-11 2020-03-31 13F APPLE COM 037833100 6,501 112 1.75 1,653 -11.89 0.3235
2020-02-14 2019-12-31 13F APPLE COM 037833100 6,389 2,446 62.03 1,876 112.46 0.2939
2019-11-12 2019-09-30 13F APPLE COM 037833100 3,943 21 0.54 883 13.79 0.1604
2019-07-23 2019-06-30 13F APPLE COM 037833100 3,922 2 0.05 776 4.30 0.1473
2019-05-13 2019-03-31 13F APPLE COM 037833100 3,920 234 6.35 744 28.06 0.1507
2019-02-13 2018-12-31 13F APPLE COM 037833100 3,686 0 0.00 581 -30.17 0.1266
2018-11-07 2018-09-30 13F APPLE COM 037833100 3,686 0 0.00 832 21.99 0.1674
2018-08-03 2018-06-30 13F APPLE COM 037833100 3,686 -1 -0.03 682 10.18 0.1509
2018-05-09 2018-03-31 13F APPLE COM 037833100 3,687 1 0.03 619 -0.80 0.1447
2018-02-14 2017-12-31 13F APPLE COM 037833100 3,686 185 5.28 624 15.56 0.1558
2017-11-14 2017-09-30 13F APPLE COM 037833100 3,501 0 0.00 540 7.14 0.1479
2017-08-15 2017-06-30 13F APPLE COM 037833100 3,501 3,501 504 0.1454
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.