Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSCS Capital Management LLC
Latest Disclosed Ownership198,859 shares
Latest Disclosed Value $ 50,468,511
SCS Capital Management LLC reports 6.39% decrease in ownership of AAPL / Apple Inc.

On May 11, 2026 - SCS Capital Management LLC filed a 13F-HR form disclosing ownership of 198,859 shares of Apple Inc. (CH:AAPL) valued at $50,468,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 212,435 shares of Apple Inc.. This represents a change in shares of -6.39% 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)
2026-05-11 2026-03-31 13F APPLE COM 037833100 198,859 -13,576 -6.39 50,469 -12.61 0.5346
2026-02-10 2025-12-31 13F APPLE COM 037833100 212,435 -8,300 -3.76 57,752 2.75 0.6119
2025-11-13 2025-09-30 13F APPLE COM 037833100 220,735 -11,890 -5.11 56,206 17.76 0.6125
2025-08-13 2025-06-30 13F APPLE COM 037833100 232,625 15,079 6.93 47,728 -1.23 0.5290
2025-05-19 2025-03-31 13F/A-1 APPLE COM 037833100 217,546 -57,127 -20.80 48,323 -29.75 0.6149
2025-05-14 2025-03-31 13F APPLE COM 037833100 217,546 -57,127 48,323 0.6149
2025-02-14 2024-12-31 13F APPLE COM 037833100 274,673 267 0.10 68,784 7.58 1.4186
2024-11-14 2024-09-30 13F APPLE COM 037833100 274,406 30,257 12.39 63,937 24.34 1.2889
2024-10-01 2024-06-30 13F APPLE COM 037833100 244,149 213,934 708.04 51,423 892.51 1.0769
2024-08-13 2024-03-31 13F/A-1 APPLE COM 037833100 30,215 4 0.01 5,181 -10.92 0.1102
2024-05-14 2024-03-31 13F APPLE COM 037833100 30,215 4 5,181 0.1107
2024-08-13 2023-12-31 13F/A-1 APPLE COM 037833100 30,211 3 0.01 5,817 12.47 0.1329
2024-02-14 2023-12-31 13F APPLE COM 037833100 30,211 3 5,817 0.1333
2023-11-13 2023-09-30 13F APPLE COM 037833100 30,208 -48,038 -61.39 5,172 -65.93 0.1378
2023-08-14 2023-06-30 13F APPLE COM 037833100 78,246 -143,882 -64.77 15,177 -58.56 0.3731
2023-08-14 2023-03-31 13F/A-1 APPLE COM 037833100 222,128 -20,979 -8.63 36,629 118,054.84 1.0783
2023-05-15 2023-03-31 13F APPLE COM 037833100 222,128 -20,979 37 1.0783
2023-02-14 2022-12-31 13F APPLE COM 037833100 243,107 -64,354 -20.93 32 -99.93 0.9291
2022-11-14 2022-09-30 13F APPLE COM 037833100 307,461 -81,018 -20.86 42,491 -20.00 1.2551
2022-08-16 2022-06-30 13F APPLE COM 037833100 388,479 20,327 5.52 53,113 -17.38 1.4671
2022-05-16 2022-03-31 13F APPLE COM 037833100 368,152 920 0.25 64,283 -1.42 1.4747
2022-02-14 2021-12-31 13F APPLE COM 037833100 367,232 65,972 21.90 65,209 52.97 1.4307
2021-11-12 2021-09-30 13F APPLE COM 037833100 301,260 0 0.00 42,628 3.31 0.9095
2021-08-13 2021-06-30 13F APPLE COM 037833100 301,260 0 0.00 41,261 12.13 0.7779
2021-05-12 2021-03-31 13F APPLE COM 037833100 301,260 12,518 4.34 36,799 -3.95 0.6972
2021-05-12 2020-12-31 13F/A-1 APPLE COM 037833100 288,742 -4,569 -1.56 38,313 12.79 0.7607
2021-02-12 2020-12-31 13F APPLE COM 037833100 288,742 -4,569 38,313 0.7611
2020-11-20 2020-09-30 13F/A-1 APPLE COM 037833100 293,311 251,598 603.16 33,968 123.22 0.6971
2020-11-12 2020-09-30 13F APPLE COM 037833100 10,759,966 10,718,253 33,968 697,147.5811
2020-08-14 2020-06-30 13F APPLE COM 037833100 41,713 0 0.00 15,217 43.46 0.3334
2020-05-14 2020-03-31 13F APPLE COM 037833100 41,713 41,713 10,607 0.3306
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.