Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership53,550 shares
Latest Disclosed Value $ 13,590,360
Capital Advantage, Inc. reports 0.36% increase in ownership of AAPL / Apple Inc.

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 53,550 shares of Apple Inc. (US:AAPL) valued at $13,590,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 53,359 shares of Apple Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $16,614,423 USD.

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)
2026-04-10 2026-03-31 13F APPLE COM 037833100 53,550 191 0.36 13,590 -6.31 1.7766
2026-01-07 2025-12-31 13F APPLE COM 037833100 53,359 -1,020 -1.88 14,506 4.77 1.9568
2025-10-22 2025-09-30 13F APPLE COM 037833100 54,379 -587 -1.07 13,846 22.78 2.0823
2025-07-11 2025-06-30 13F APPLE COM 037833100 54,966 4,071 8.00 11,277 -11.52 1.7860
2025-04-10 2025-03-31 13F APPLE COM 037833100 50,895 0 0.00 12,745 0.00 2.3224
2025-02-14 2024-12-31 13F APPLE COM 037833100 50,895 -1,664 -3.17 12,745 4.07 2.3224
2024-11-07 2024-09-30 13F APPLE COM 037833100 52,559 -4,492 -7.87 12,246 -5.78 2.3463
2024-07-12 2024-06-30 13F Apple Equities 037833100 57,051 722 1.28 12,997 23.88 2.6641
2024-05-14 2024-03-31 13F Apple Equities 037833100 56,329 -1,933 -3.32 10,493 -6.46 2.1307
2024-01-23 2023-12-31 13F Apple Equities 037833100 58,262 334 0.58 11,217 13.11 2.2762
2023-10-30 2023-09-30 13F Apple Equities 037833100 57,928 -2,090 -3.48 9,918 -12.39 2.1260
2023-08-07 2023-06-30 13F Apple Equities 037833100 60,018 69 0.12 11,320 14.00 2.3609
2023-05-05 2023-03-31 13F Apple Equities 037833100 59,949 -249 -0.41 9,929 26.95 2.1125
2023-01-24 2022-12-31 13F Apple Equities 037833100 60,198 -216 -0.36 7,822 -6.32 1.7559
2022-10-31 2022-09-30 13F Apple Equities 037833100 60,414 -302 -0.50 8,349 0.58 1.9106
2022-07-21 2022-06-30 13F Apple Equities 037833100 60,716 -80 -0.13 8,301 -21.81 1.8296
2022-05-10 2022-03-31 13F Apple Equities 037833100 60,796 -210 -0.34 10,616 2.48 2.4413
2022-01-21 2021-12-31 13F Apple Equities 037833100 61,006 -1,493 -2.39 10,359 17.13 2.4825
2021-10-07 2021-09-30 13F Apple Equities 037833100 62,499 -886 -1.40 8,844 1.88 2.3892
2021-08-16 2021-06-30 13F Apple Equities 037833100 63,385 -16,754 -20.91 8,681 -11.32 2.2757
2021-04-26 2021-03-31 13F Apple Com 037833100 80,139 -64 -0.08 9,789 -6.83 2.6679
2021-02-17 2020-12-31 13F Apple COM 037833100 80,203 -17,340 -17.78 10,507 -6.40 3.1314
2020-11-12 2020-09-30 13F Apple COM 037833100 97,543 72,165 284.36 11,225 21.25 3.6955
2020-08-13 2020-06-30 13F Apple COM 037833100 25,378 -325 -1.26 9,258 27.36 3.2886
2020-05-08 2020-03-31 13F Apple COM 037833100 25,703 365 1.44 7,269 -9.87 2.8393
2020-02-14 2019-12-31 13F Apple COM 037833100 25,338 -194 -0.76 8,065 41.05 2.5504
2019-11-12 2019-09-30 13F Apple COM 037833100 25,532 2,247 9.65 5,718 29.28 1.9796
2019-05-10 2019-03-31 13F Apple COM 037833100 23,285 -98 -0.42 4,423 19.93 1.5707
2019-02-07 2018-12-31 13F Apple COM 037833100 23,383 578 2.53 3,688 -28.36 1.3984
2018-11-01 2018-09-30 13F Apple COM 037833100 22,805 -2,966 -11.51 5,148 7.90 1.1829
2018-08-01 2018-06-30 13F Apple COM 037833100 25,771 -952 -3.56 4,771 6.40 1.1242
2018-05-02 2018-03-31 13F Apple COM 037833100 26,723 -469 -1.72 4,484 -2.56 1.0967
2018-02-13 2017-12-31 13F Apple COM 037833100 27,192 -1,268 -4.46 4,602 4.92 1.1864
2017-10-30 2017-09-30 13F Apple COM 037833100 28,460 2,901 11.35 4,386 19.15 1.0974
2017-08-08 2017-06-30 13F Apple COM 037833100 25,559 -604 -2.31 3,681 -2.08 0.9645
2017-05-03 2017-03-31 13F Apple COM 037833100 26,163 -1,406 -5.10 3,759 17.73 1.0296
2017-02-01 2016-12-31 13F Apple COM 037833100 27,569 -363 -1.30 3,193 1.11 0.9248
2016-11-02 2016-09-30 13F Apple COM 037833100 27,932 -527 -1.85 3,158 16.06 0.8858
2016-08-10 2016-06-30 13F Apple Computer COM 037833100 28,459 -1,161 -3.92 2,721 -15.71 0.7903
2016-05-23 2016-03-31 13F Apple Computer COM 037833100 29,620 617 2.13 3,228 5.73 1.1447
2016-02-26 2015-12-31 13F Apple Computer COM 037833100 29,003 -270 -0.92 3,053 -5.45 1.0292
2015-10-23 2015-09-30 13F Apple Computer COM 037833100 29,273 1,845 6.73 3,229 -6.13 1.2581
2015-08-14 2015-06-30 13F Apple Computer COM 037833100 27,428 -1,218 -4.25 3,440 -3.48 1.3411
2015-05-15 2015-03-31 13F Apple Computer COM 037833100 28,646 -1,198 -4.01 3,564 8.20 1.4628
2015-05-15 2014-12-31 13F Apple Computer COM 037833100 29,844 -1,347 -4.32 3,294 4.84 1.3582
2016-06-21 2014-09-30 13F Apple Computer COM 037833100 31,191 14 0.04 3,142 8.46 1.6380
2016-07-15 2014-06-30 13F Apple Computer COM 037833100 31,177 26,724 600.13 2,897 21.21 1.5987
2016-08-09 2014-03-31 13F Apple Computer COM 037833100 4,453 142 3.29 2,390 -1.20 1.6646
2016-08-24 2013-12-31 13F Apple Computer COM 037833100 4,311 4,311 2,419 1.6257
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.