Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership138,175 shares
Latest Disclosed Value $ 35,067,383
Whalerock Point Partners, Llc reports 0.03% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 138,175 shares of Apple Inc. (CH:AAPL) valued at $35,067,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,223 shares of Apple Inc.. This represents a change in shares of -0.03% 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)
2026-05-15 2026-03-31 13F Apple COM 037833100 138,175 -48 -0.03 35,067 -6.68 6.7678
2026-02-13 2025-12-31 13F Apple COM 037833100 138,223 -7,742 -5.30 37,577 1.10 7.1479
2025-11-12 2025-09-30 13F Apple COM 037833100 145,965 -44 -0.03 37,167 24.07 7.5462
2025-08-13 2025-06-30 13F Apple COM 037833100 146,009 -622 -0.42 29,957 -8.03 6.4771
2025-05-15 2025-03-31 13F Apple COM 037833100 146,631 648 0.44 32,571 -10.90 7.7333
2025-02-14 2024-12-31 13F Apple COM 037833100 145,983 -152 -0.10 36,557 7.37 8.4985
2024-11-13 2024-09-30 13F Apple COM 037833100 146,135 5,709 4.07 34,050 15.12 8.1019
2024-08-13 2024-06-30 13F Apple COM 037833100 140,426 100 0.07 29,576 22.91 7.9153
2024-05-15 2024-03-31 13F Apple COM 037833100 140,326 -4,982 -3.43 24,063 -13.99 6.5642
2024-02-14 2023-12-31 13F/A-1 Apple COM 037833100 145,308 -2,847 -1.92 27,976 10.29 8.6490
2024-02-14 2023-12-31 13F Apple COM 037833100 145,308,228 145,160,073 27,976 8.6490
2023-11-14 2023-09-30 13F Apple COM 037833100 148,155 304 0.21 25,366 -11.55 8.7872
2023-08-14 2023-06-30 13F Apple COM 037833100 147,851 353 0.24 28,679 17.91 9.7294
2023-05-10 2023-03-31 13F Apple COM 037833100 147,498 824 0.56 24,322 27.63 9.0401
2023-02-14 2022-12-31 13F Apple COM 037833100 146,674 1,649 1.14 19,057 95,185.00 7.7466
2022-11-16 2022-09-30 13F/A-1 Apple COM 037833100 145,025 586 0.41 20 5.26 8.8063
2022-11-15 2022-09-30 13F Apple COM 037833100 20,042 -124,397 20,042 8.6335
2022-08-12 2022-06-30 13F Apple COM 037833100 144,439 595 0.41 20 -99.92 8.3476
2022-05-16 2022-03-31 13F Apple COM 037833100 143,844 -104 -0.07 25,117 -1.74 8.8981
2022-02-15 2021-12-31 13F Apple COM 037833100 143,948 1,316 0.92 25,561 127,700.00 8.7587
2021-11-12 2021-09-30 13F Apple COM 037833100 142,632 -865 -0.60 20 -99.90 7.8190
2021-08-10 2021-06-30 13F Apple COM 037833100 143,497 576 0.40 19,653 12.58 7.5548
2021-05-13 2021-03-31 13F Apple COM 037833100 142,921 1,941 1.38 17,458 -6.68 7.6776
2021-02-12 2020-12-31 13F Apple COM 037833100 140,980 124,838 773.37 18,707 15.90 8.8766
2020-11-13 2020-09-30 13F Apple COM 037833100 16,142 -21,537 -57.16 16,142 17.43 8.9014
2020-08-11 2020-06-30 13F Apple COM 037833100 37,679 218 0.58 13,745 44.29 8.1089
2020-05-15 2020-03-31 13F Apple COM 037833100 37,461 392 1.06 9,526 -12.49 6.8151
2020-02-12 2019-12-31 13F Apple COM 037833100 37,069 -3,609 -8.87 10,885 19.47 5.7873
2019-11-12 2019-09-30 13F Apple COM 037833100 40,678 1,415 3.60 9,111 17.24 4.9113
2019-08-09 2019-06-30 13F Apple COM 037833100 39,263 -185 -0.47 7,771 3.71 4.4388
2019-05-13 2019-03-31 13F Apple COM 037833100 39,448 2,751 7.50 7,493 29.44 4.8999
2019-03-04 2018-12-31 13F Apple COM 037833100 36,697 30 0.08 5,789 -30.06 5.3863
2019-03-04 2018-09-30 13F Apple COM 037833100 36,667 494 1.37 8,277 23.61 6.0075
2019-03-04 2018-06-30 13F Apple COM 037833100 36,173 -22,175 -38.00 6,696 -31.60 5.3482
2018-04-05 2018-03-31 13F Apple COM 037833100 58,348 -472 -0.80 9,790 -1.66 3.1365
2018-01-16 2017-12-31 13F Apple COM 037833100 58,820 3,866 7.03 9,955 17.53 3.1517
2017-10-31 2017-09-30 13F Apple COM 037833100 54,954 1,985 3.75 8,470 11.02 2.9902
2017-08-08 2017-06-30 13F Apple COM 037833100 52,969 -5,738 -9.77 7,629 -9.53 2.8004
2017-04-19 2017-03-31 13F Apple COM 037833100 58,707 -1,113 -1.86 8,433 21.72 3.1487
2017-03-01 2016-12-31 13F Apple COM 037833100 59,820 -2,708 -4.33 6,928 -1.97 2.7265
2016-11-18 2016-09-30 13F APPLE COM 037833100 62,528 -1,549 -2.42 7,067 1.20 2.9242
2016-05-25 2016-03-31 13F APPLE COM 037833100 64,077 -6,533 -9.25 6,983 -6.04 3.0124
2016-02-10 2015-12-31 13F APPLE COM 037833100 70,610 -2,498 -3.42 7,432 -7.83 3.2346
2015-11-09 2015-09-30 13F APPLE COM 037833100 73,108 3,810 5.50 8,063 -7.23 3.4771
2015-07-28 2015-06-30 13F APPLE COM 037833100 69,298 150 0.22 8,691 1.01 3.5920
2015-06-09 2015-03-31 13F APPLE COM 037833100 69,148 3,885 5.95 8,604 19.45 3.5054
2015-02-24 2014-12-31 13F APPLE COM 037833100 65,263 317 0.49 7,203 10.09 3.0424
2014-11-17 2014-09-30 13F APPLE COM 037833100 64,946 985 1.54 6,543 10.10 2.9525
2014-08-26 2014-06-30 13F APPLE COM 037833100 63,961 54,814 599.26 5,943 21.09 2.8237
2014-05-29 2014-03-31 13F APPLE COM 037833100 9,147 2,112 30.02 4,908 24.38 2.5006
2014-02-18 2013-12-31 13F APPLE COM 037833100 7,035 7,035 3,946 2.0630
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.