Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership123,320 shares
Latest Disclosed Value $ 31,297,420
Waterloo Capital, L.P. reports 11.70% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 123,320 shares of Apple Inc. (CH:AAPL) valued at $31,297,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 139,654 shares of Apple Inc.. This represents a change in shares of -11.70% 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)
2026-05-12 2026-03-31 13F APPLE COM 037833100 123,320 -16,334 -11.70 31,297 -17.57 2.1975
2026-02-10 2025-12-31 13F APPLE COM 037833100 139,654 7,559 5.72 37,966 12.88 2.7339
2025-11-05 2025-09-30 13F APPLE COM 037833100 132,095 20,235 18.09 33,635 46.56 2.5010
2025-08-12 2025-06-30 13F APPLE COM 037833100 111,860 4,050 3.76 22,950 -4.16 1.8534
2025-05-12 2025-03-31 13F APPLE COM 037833100 107,810 30,056 38.66 23,948 22.99 2.2265
2025-02-13 2024-12-31 13F APPLE COM 037833100 77,754 2,611 3.47 19,471 11.21 2.0520
2024-11-14 2024-09-30 13F APPLE COM 037833100 75,143 907 1.22 17,508 11.98 1.9107
2024-08-12 2024-06-30 13F APPLE COM 037833100 74,236 12,394 20.04 15,635 47.44 1.8763
2024-05-14 2024-03-31 13F APPLE COM 037833100 61,842 5,309 9.39 10,605 -2.57 1.3547
2024-02-13 2023-12-31 13F APPLE COM 037833100 56,533 8,190 16.94 10,884 31.51 1.7617
2023-11-14 2023-09-30 13F APPLE COM 037833100 48,343 569 1.19 8,277 -10.68 2.4290
2023-08-11 2023-06-30 13F APPLE COM 037833100 47,774 2,171 4.76 9,267 23.23 2.7354
2023-05-15 2023-03-31 13F APPLE COM 037833100 45,603 31,423 221.60 7,520 108.51 2.3254
2020-06-01 2020-03-31 13F APPLE COM 037833100 14,180 14,180 3,606 2.5601
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.