Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership31,458 shares
Latest Disclosed Value $ 7,984
Stevens Capital Management Lp reports 453.25% increase in ownership of AAPL / Apple Inc.

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 31,458 shares of Apple Inc. (CH:AAPL) valued at $7,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,686 shares of Apple Inc.. This represents a change in shares of 453.25% 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 31,458 25,772 453.25 8 600.00 1.2299
2026-02-03 2025-12-31 13F APPLE COM 037833100 5,686 -62,841 -91.70 2 -94.12 0.5442
2025-11-10 2025-09-30 13F APPLE COM 037833100 68,527 -15,860 -18.79 17 0.00 2.3136
2025-08-12 2025-06-30 13F APPLE COM 037833100 84,387 -10,545 -11.11 17 -19.05 4.7047
2025-05-07 2025-03-31 13F APPLE COM 037833100 94,932 81,947 631.09 21 600.00 5.2355
2025-02-11 2024-12-31 13F APPLE COM 037833100 12,985 -108,231 -89.29 3 -89.29 1.3030
2024-11-14 2024-09-30 13F APPLE COM 037833100 121,216 115,330 1,959.40 28 2,700.00 4.0203
2024-08-09 2024-06-30 13F APPLE COM 037833100 5,886 -85,346 -93.55 1 -93.33 0.4195
2024-05-08 2024-03-31 13F APPLE COM 037833100 91,232 91,232 16 3.0429
2024-02-02 2023-12-31 13F APPLE COM 037833100 0 -2,766 -100.00 0 0.0000
2023-11-14 2023-09-30 13F APPLE COM 037833100 2,766 -17,465 -86.33 0 -100.00 0.1369
2023-08-14 2023-06-30 13F APPLE COM 037833100 20,231 -107,227 -84.13 4 -85.71 0.8062
2023-05-12 2023-03-31 13F APPLE COM 037833100 127,458 115,484 964.46 21 2,000.00 5.2148
2023-02-06 2022-12-31 13F APPLE COM 037833100 11,974 11,974 2 0.9827
2022-11-14 2022-09-30 13F APPLE COM 037833100 0 -1,895 -100.00 0 -100.00
2022-08-11 2022-06-30 13F APPLE COM 037833100 1,895 -69,806 -97.36 259 -97.93 0.1802
2022-05-13 2022-03-31 13F APPLE COM 037833100 71,701 16,436 29.74 12,520 27.59 2.7324
2022-01-28 2021-12-31 13F APPLE COM 037833100 55,265 42,179 322.32 9,813 429.86 2.2559
2021-11-12 2021-09-30 13F APPLE COM 037833100 13,086 -87,629 -87.01 1,852 -86.57 0.7767
2021-08-12 2021-06-30 13F APPLE COM 037833100 100,715 40,588 67.50 13,794 87.80 4.0395
2021-05-11 2021-03-31 13F APPLE COM 037833100 60,127 5,361 9.79 7,345 1.07 4.0448
2021-02-08 2020-12-31 13F APPLE COM 037833100 54,766 11,119 25.47 7,267 43.76 3.5689
2020-11-13 2020-09-30 13F APPLE COM 037833100 43,647 14,474 49.61 5,055 -52.50 1.8772
2020-08-13 2020-06-30 13F APPLE COM 037833100 29,173 29,173 10,642 3.9187
2020-02-06 2019-12-31 13F APPLE COM 037833100 0 -1,971 -100.00 0 -100.00
2019-11-08 2019-09-30 13F APPLE COM 037833100 1,971 1,971 441 0.0397
2019-07-31 2019-06-30 13F APPLE COM 037833100 0 -42,257 -100.00 0 -100.00
2019-05-03 2019-03-31 13F APPLE COM 037833100 42,257 11,286 36.44 8,027 64.32 0.3426
2019-02-06 2018-12-31 13F APPLE COM 037833100 30,971 -77,063 -71.33 4,885 -79.97 0.2515
2018-11-13 2018-09-30 13F APPLE COM 037833100 108,034 108,034 24,388 0.8916
2018-08-09 2018-06-30 13F APPLE COM 037833100 0 -6,907 -100.00 0 -100.00
2018-05-08 2018-03-31 13F APPLE COM 037833100 6,907 6,907 1,159 0.0439
2018-02-13 2017-12-31 13F APPLE COM 037833100 0 -91,419 -100.00 0 -100.00
2017-11-01 2017-09-30 13F APPLE COM 037833100 91,419 14,186 18.37 14,089 26.67 0.5244
2017-08-11 2017-06-30 13F APPLE COM 037833100 77,233 6,087 8.56 11,123 8.82 0.4174
2017-05-08 2017-03-31 13F APPLE COM 037833100 71,146 -39,439 -35.66 10,221 -20.20 0.3880
2017-02-07 2016-12-31 13F APPLE COM 037833100 110,585 110,585 12,808 0.5219
2016-11-08 2016-09-30 13F APPLE COM 037833100 0 -122,080 -100.00 0 -100.00
2016-08-12 2016-06-30 13F APPLE COM 037833100 122,080 -167,700 -57.87 11,671 -63.05 0.4654
2016-05-13 2016-03-31 13F APPLE COM 037833100 289,780 -88,505 -23.40 31,583 -20.68 1.2488
2016-02-05 2015-12-31 13F APPLE COM 037833100 378,285 167,633 79.58 39,818 71.37 1.5667
2015-11-10 2015-09-30 13F APPLE COM 037833100 210,652 120,796 134.43 23,235 106.17 1.0666
2015-08-11 2015-06-30 13F APPLE COM 037833100 89,856 16,546 22.57 11,270 23.55 0.4058
2015-05-07 2015-03-31 13F APPLE COM 037833100 73,310 -359,803 -83.07 9,122 -80.92 0.3247
2015-02-10 2014-12-31 13F APPLE COM 037833100 433,113 348,243 410.33 47,807 459.08 1.6135
2014-11-07 2014-09-30 13F APPLE COM 037833100 84,870 4,953 6.20 8,551 -80.93 0.2574
2014-02-06 2013-12-31 13F APPLE COM 037833100 79,917 65,975 473.21 44,840 574.49 1.3240
2013-11-12 2013-09-30 13F APPLE COM 037833100 13,942 -145,200 -91.24 6,648 -89.47 0.1961
2013-08-08 2013-06-30 13F APPLE COM 037833100 159,142 159,142 63,105 2.1045
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.