Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionChelsea Counsel Co
Latest Disclosed Ownership81,238 shares
Latest Disclosed Value $ 20,617,393
Chelsea Counsel Co reports 10.33% decrease in ownership of AAPL / Apple Inc.

On June 4, 2026 - Chelsea Counsel Co filed a 13F-HR/A form disclosing ownership of 81,238 shares of Apple Inc. (CO:AAPL) valued at $20,617,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 90,600 shares of Apple Inc.. This represents a change in shares of -10.33% 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)
2026-06-04 2026-03-31 13F/A-1 APPLE COM 037833100 81,238 -9,362 -10.33 20,617 -16.29 9.0797
2026-04-23 2026-03-31 13F APPLE COM 037833100 90,600 0 24,630 10.5784
2026-02-24 2025-12-31 13F APPLE COM 037833100 90,600 -815 -0.89 24,630 5.82 10.5781
2025-11-25 2025-09-30 13F APPLE COM 037833100 91,415 9 0.01 23,277 24.12 10.3363
2025-07-18 2025-06-30 13F APPLE COM 037833100 91,406 -70 -0.08 18,754 -7.71 9.2992
2025-05-22 2025-03-31 13F APPLE COM 037833100 91,476 -3,186 -3.37 20,320 -14.28 11.0455
2025-02-27 2024-12-31 13F APPLE COM 037833100 94,662 -4,521 -4.56 23,705 2.58 12.2349
2024-11-21 2024-09-30 13F APPLE COM 037833100 99,183 -1,741 -1.73 23,110 8.72 11.3882
2024-11-21 2024-06-30 13F APPLE COM 037833100 100,924 256 0.25 21,257 23.14 10.6085
2024-06-17 2024-03-31 13F APPLE COM 037833100 100,668 -13,333 -11.70 17,263 -21.35 9.7875
2024-02-21 2023-12-31 13F APPLE COM 037833100 114,001 -6,213 -5.17 21,949 6.64 11.6426
2023-11-22 2023-09-30 13F APPLE COM 037833100 120,214 -1,028 -0.85 20,582 -12.48 10.5888
2023-11-22 2023-06-30 13F APPLE COM 037833100 121,242 -7,297 -5.68 23,517 10.95 11.5771
2023-05-19 2023-03-31 13F APPLE COM 037833100 128,539 799 0.63 21,196 27.71 10.2936
2023-02-23 2022-12-31 13F APPLE COM 037833100 127,740 5,206 4.25 16,597 -1.99 8.2890
2022-10-31 2022-09-30 13F APPLE COMPUTER COMMON 037833100 122,534 -1,564 -1.26 16,934 -0.19 10.4419
2022-08-01 2022-06-30 13F APPLE COMPUTER COMMON 037833100 124,098 -1,569 -1.25 16,967 -22.68 8.7165
2022-05-24 2022-03-31 13F APPLE COMPUTER COMMON 037833100 125,667 -5,606 -4.27 21,943 -5.86 9.6674
2022-05-23 2021-12-31 13F APPLE COMPUTER COMMON 037833100 131,273 -6,175 -4.49 23,310 19.85 10.0922
2022-02-10 2021-09-30 13F APPLE COMPUTER COMMON 037833100 137,448 2,119 1.57 19,449 4.93 8.8442
2022-02-10 2021-06-30 13F APPLE COMPUTER COMMON 037833100 135,329 -1,700 -1.24 18,535 10.74 8.5435
2022-02-10 2021-03-31 13F APPLE COMPUTER COMMON 037833100 137,029 -2,500 -1.79 16,738 -9.59 8.2968
2022-03-08 2020-12-31 13F APPLE COMPUTER COMMON 037833100 139,529 -505 -0.36 18,514 14.16 9.5284
2022-05-06 2020-09-30 13F APPLE COMPUTER COMMON 037833100 140,034 102,153 269.67 16,217 17.35 6.5122
2022-05-06 2020-06-30 13F APPLE COMPUTER COMMON 037833100 37,881 -5,328 -12.33 13,819 25.76 5.2908
2020-06-12 2020-03-31 13F APPLE COMPUTER COMMON 037833100 43,209 4,617 11.96 10,988 -3.04 8.6153
2020-03-23 2019-12-31 13F APPLE COMPUTER COMMON 037833100 38,592 -5,736 -12.94 11,333 14.15 6.8951
2020-03-27 2019-09-30 13F/A-1 APPLE COMPUTER COMMON 037833100 44,328 -5,491 -11.02 9,928 0.69 5.9762
2020-03-23 2019-09-30 13F APPLE COMPUTER COMMON 037833100 40,547 -9,272 0
2019-12-09 2019-06-30 13F APPLE COMPUTER COMMON 037833100 49,819 559 1.13 9,860 5.38 5.2771
2019-12-09 2019-03-31 13F APPLE COMPUTER COMMON 037833100 49,260 -761 -1.52 9,357 18.59 5.0419
2019-12-09 2018-12-31 13F APPLE COMPUTER COMMON 037833100 50,021 19 0.04 7,890 -30.10 4.7891
2019-12-09 2018-09-30 13F APPLE COMPUTER COMMON 037833100 50,002 4,150 9.05 11,287 32.98 5.8830
2018-10-03 2018-06-30 13F APPLE COMPUTER COMMON 037833100 45,852 -4,328 -8.62 8,488 0.82 5.0524
2018-10-03 2018-03-31 13F APPLE COMPUTER COMMON 037833100 50,180 -2,999 -5.64 8,419 -6.45 5.4139
2018-01-12 2017-12-31 13F APPLE COMPUTER COMMON 037833100 53,179 -4,602 -7.96 8,999 1.04 4.8056
2018-01-12 2017-09-30 13F APPLE COMPUTER COMMON 037833100 57,781 -835 -1.42 8,906 5.50 4.4601
2018-01-22 2017-06-30 13F APPLE COMPUTER COMMON 037833100 58,616 2,822 5.06 8,442 5.31 4.3899
2017-04-20 2017-03-31 13F APPLE COMPUTER COMMON 037833100 55,794 -3,345 -5.66 8,016 17.04 4.1191
2017-04-20 2016-12-31 13F APPLE COMPUTER COMMON 037833100 59,139 -388 -0.65 6,849 1.77 3.5995
2016-11-01 2016-09-30 13F APPLE COMPUTER COMMON 037833100 59,527 -1,458 -2.39 6,730 15.44 3.4436
2016-11-01 2016-06-30 13F APPLE COMPUTER COMMON 037833100 60,985 -4,816 -7.32 5,830 -18.71 2.6345
2016-06-01 2016-03-31 13F APPLE COMPUTER COMMON 037833100 65,801 -100,646 -60.47 7,172 -59.06 2.3083
2016-04-07 2015-12-31 13F APPLE COMPUTER COMMON 037833100 166,447 -2,188 -1.30 17,520 -5.81 5.2881
2015-12-22 2015-09-30 13F APPLE COMPUTER COMMON 037833100 168,635 13,842 8.94 18,601 -4.19 4.4284
2015-08-31 2015-06-30 13F/A-1 APPLE COMPUTER COMMON 037833100 143,763 -8,918 13,360 2.5589
2015-09-10 2015-06-30 13F/A-2 APPLE COMPUTER COMMON 037833100 154,793 2,112 1.38 19,415 2.19 4.3453
2015-08-28 2015-06-30 13F APPLE COMPUTER COMMON 037833100 143,763 13,360
2015-05-29 2015-03-31 13F APPLE COMPUTER COMMON 037833100 152,681 4,093 2.75 18,998 15.83 4.0901
2015-05-29 2014-12-31 13F APPLE COMPUTER COMMON 037833100 148,588 -794 -0.53 16,401 8.97 3.3754
2014-12-16 2014-09-30 13F APPLE COMPUTER COMMON 037833100 149,382 5,619 3.91 15,051 12.66 3.0031
2014-09-04 2014-06-30 13F APPLE COMPUTER COMMON 037833100 143,763 121,450 544.30 13,360 11.55 2.6082
2014-07-08 2014-03-31 13F APPLE COMPUTER COMMON 037833100 22,313 991 4.65 11,977 0.13 2.4329
2014-03-24 2013-12-31 13F APPLE COMPUTER COMMON 037833100 21,322 354 1.69 11,962 19.66 2.8313
2013-11-14 2013-09-30 13F APPLE COMPUTER COMMON 037833100 20,968 1,129 5.69 9,997 27.08 2.0724
2013-11-14 2013-06-30 13F APPLE COMPUTER COMMON 037833100 19,839 19,839 7,867 2.0642
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.