Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership70,662 shares
Latest Disclosed Value $ 17,933,295
Versant Capital Management, Inc reports 24.01% increase in ownership of AAPL / Apple Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 70,662 shares of Apple Inc. (CH:AAPL) valued at $17,933,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 56,980 shares of Apple Inc.. This represents a change in shares of 24.01% 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)
2026-04-06 2026-03-31 13F APPLE Stock 037833100 70,662 13,682 24.01 17,933 15.77 1.7679
2026-01-08 2025-12-31 13F APPLE Stock 037833100 56,980 5,284 10.22 15,490 17.68 1.9433
2025-10-27 2025-09-30 13F APPLE Stock 037833100 51,696 1,457 2.90 13,163 27.71 1.7911
2025-07-07 2025-06-30 13F APPLE Stock 037833100 50,239 1,529 3.14 10,308 -4.73 1.5647
2025-04-03 2025-03-31 13F APPLE Stock 037833100 48,710 19,147 64.77 10,820 46.14 1.8154
2025-01-03 2024-12-31 13F APPLE Stock 037833100 29,563 5,583 23.28 7,403 32.50 1.5958
2024-10-07 2024-09-30 13F APPLE Stock 037833100 23,980 1,753 7.89 5,587 19.35 1.2738
2024-07-08 2024-06-30 13F APPLE Stock 037833100 22,227 4,938 28.56 4,681 57.93 1.1842
2024-04-03 2024-03-31 13F APPLE Stock 037833100 17,289 -2,358 -12.00 2,965 -21.63 0.8464
2024-01-08 2023-12-31 13F APPLE Stock 037833100 19,647 125 0.64 3,783 13.17 1.1277
2023-10-12 2023-09-30 13F APPLE Stock 037833100 19,522 229 1.19 3,342 -10.69 1.0622
2023-07-10 2023-06-30 13F APPLE Stock 037833100 19,293 -1,050 -5.16 3,742 11.57 1.1965
2023-04-10 2023-03-31 13F APPLE Stock 037833100 20,343 2,602 14.67 3,354 45.51 1.1277
2023-01-25 2022-12-31 13F APPLE Stock 037833100 17,741 -485 -2.66 2,305 -8.50 0.8344
2022-12-30 2022-09-30 13F APPLE Stock 037833100 18,226 -359 -1.93 2,519 -0.87 0.9873
2022-08-02 2022-06-30 13F APPLE Stock 037833100 18,585 494 2.73 2,541 -19.56 0.9310
2022-04-29 2022-03-31 13F APPLE Stock 037833100 18,091 2,143 13.44 3,159 11.55 1.0075
2022-01-06 2021-12-31 13F APPLE Stock 037833100 15,948 -424 -2.59 2,832 22.23 0.9236
2021-10-29 2021-09-30 13F APPLE Stock 037833100 16,372 -436 -2.59 2,317 0.65 0.8188
2021-07-22 2021-06-30 13F APPLE Stock 037833100 16,808 1,933 12.99 2,302 26.69 0.8521
2021-04-27 2021-03-31 13F APPLE Stock 037833100 14,875 1,936 14.96 1,817 5.89 0.6623
2021-02-08 2020-12-31 13F APPLE Stock 037833100 12,939 -5,672 -30.48 1,716 -20.37 0.6764
2020-11-02 2020-09-30 13F APPLE Stock 037833100 18,611 13,992 302.92 2,155 27.89 0.9610
2020-07-16 2020-06-30 13F APPLE Stock 037833100 4,619 -794 -14.67 1,685 22.46 0.7731
2020-04-17 2020-03-31 13F APPLE Stock 037833100 5,413 -1,272 -19.03 1,376 -29.90 0.7246
2020-01-28 2019-12-31 13F APPLE Stock 037833100 6,685 -228 -3.30 1,963 26.81 0.9897
2019-10-18 2019-09-30 13F APPLE Stock 037833100 6,913 -346 -4.77 1,548 7.80 0.7263
2019-07-16 2019-06-30 13F APPLE Stock 037833100 7,259 -719 -9.01 1,436 -5.21 0.6549
2019-04-23 2019-03-31 13F/A-1 APPLE Stock 037833100 7,978 -183 -2.24 1,515 17.72 0.6461
2019-04-23 2019-03-31 13F APPLE Stock 037833100 1,515 1,515
2019-01-28 2018-12-31 13F APPLE Stock 037833100 8,161 -1,332 -14.03 1,287 -39.94 0.5931
2018-10-12 2018-09-30 13F APPLE Stock 037833100 9,493 -477 -4.78 2,143 16.15 0.8764
2018-07-06 2018-06-30 13F APPLE Stock 037833100 9,970 1,156 13.12 1,845 24.83 0.7776
2018-04-19 2018-03-31 13F APPLE Stock 037833100 8,814 -3,877 -30.55 1,478 -31.16 0.6104
2018-04-18 2017-12-31 13F APPLE Stock 037833100 12,691 3,144 32.93 2,147 45.96 0.8690
2018-04-23 2017-09-30 13F APPLE Stock 037833100 9,547 -735 -7.15 1,471 -0.61 0.8028
2018-04-23 2017-06-30 13F APPLE Stock 037833100 10,282 -265 -2.51 1,480 -2.31 0.8154
2018-04-23 2017-03-31 13F APPLE Stock 037833100 10,547 210 2.03 1,515 26.57 0.8381
2018-04-23 2016-12-31 13F APPLE Stock 037833100 10,337 -518 -4.77 1,197 -2.44 0.6832
2018-04-23 2016-09-30 13F APPLE Stock 037833100 10,855 198 1.86 1,227 20.53 0.6987
2018-04-23 2016-06-30 13F APPLE Stock 037833100 10,657 -16 -0.15 1,018 -12.47 0.6014
2018-04-23 2016-03-31 13F APPLE Stock 037833100 10,673 -312 -2.84 1,163 0.61 0.7038
2018-04-23 2015-12-31 13F APPLE Stock 037833100 10,985 10,985 1,156 0.7237
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.