Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership199,681 shares
Latest Disclosed Value $ 50,679
Capital Analysts, Inc. reports 1.82% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 199,681 shares of Apple Inc. (US:AAPL) valued at $50,677,041 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 203,373 shares of Apple Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $61,953,027 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 199,681 -3,692 -1.82 51 -9.09 1.3317
2026-05-15 2025-12-31 13F/A-1 APPLE COM 037833100 203,373 1,302 0.64 55 7.84 1.5783
2026-02-11 2025-12-31 13F APPLE COM 037833100 147,508 -54,563 40 1.2201
2025-11-14 2025-09-30 13F APPLE COM 037833100 202,071 5,186 2.63 51 27.50 1.5014
2025-08-13 2025-06-30 13F APPLE COM 037833100 196,885 -345 -0.17 40 -6.98 1.3461
2025-05-14 2025-03-31 13F APPLE COM 037833100 197,230 -6,334 -3.11 44 -14.00 1.6342
2025-02-14 2024-12-31 13F APPLE COM 037833100 203,564 343 0.17 51 6.38 2.0467
2024-11-13 2024-09-30 13F APPLE COM 037833100 203,221 20,856 11.44 47 23.68 1.9297
2024-08-14 2024-06-30 13F APPLE COM 037833100 182,365 5,646 3.19 38 26.67 1.6981
2024-05-14 2024-03-31 13F APPLE COM 037833100 176,719 275 0.16 30 -9.09 1.4145
2024-01-30 2023-12-31 13F APPLE COM 037833100 176,444 375 0.21 34 10.00 1.7103
2023-11-13 2023-09-30 13F APPLE COM 037833100 176,069 2,747 1.58 30 -9.09 1.6772
2023-08-11 2023-06-30 13F APPLE COM 037833100 173,322 -3,088 -1.75 33 13.79 1.8597
2023-05-05 2023-03-31 13F APPLE COM 037833100 176,410 -4,296 -2.38 29 26.09 1.6639
2023-02-08 2022-12-31 13F APPLE COM 037833100 180,706 -961 -0.53 23 -8.00 1.4330
2022-11-14 2022-09-30 13F APPLE COM 037833100 181,667 41,501 29.61 25 31.58 1.7301
2022-08-12 2022-06-30 13F APPLE COM 037833100 140,166 1,347 0.97 19 -20.83 1.3324
2022-05-12 2022-03-31 13F APPLE COM 037833100 138,819 -3,057 -2.15 24 -4.00 1.5347
2022-02-10 2021-12-31 13F APPLE COM 037833100 141,876 10,188 7.74 25 38.89 1.5285
2021-11-04 2021-09-30 13F APPLE COM 037833100 131,688 991 0.76 19 5.88 1.2226
2021-11-15 2021-06-30 13F/A-1 APPLE COM 037833100 130,697 -10,986 -7.75 18 0.00 1.2021
2021-08-05 2021-06-30 13F APPLE COM 037833100 176,137 34,454 24 1.5210
2021-05-17 2021-03-31 13F APPLE COM 037833100 141,683 37,317 35.76 17 30.77 1.1960
2021-02-16 2020-12-31 13F APPLE COM 037833100 104,366 -27,687 -20.97 14 -13.33 1.2157
2020-11-12 2020-09-30 13F APPLE COM 037833100 132,053 105,557 398.39 15 -99.84 1.4531
2020-08-07 2020-06-30 13F APPLE COM 037833100 26,496 -2,472 -8.53 9,666 31.22 1.0156
2020-05-08 2020-03-31 13F APPLE COM 037833100 28,968 -343 -1.17 7,366 -14.42 0.9040
2020-02-12 2019-12-31 13F APPLE COM 037833100 29,311 -2,731 -8.52 8,607 19.94 0.8507
2019-11-12 2019-09-30 13F APPLE COM 037833100 32,042 1,169 3.79 7,176 17.45 0.7584
2019-08-13 2019-06-30 13F APPLE COM 037833100 30,873 12 0.04 6,110 4.23 0.6655
2019-05-13 2019-03-31 13F APPLE COM 037833100 30,861 -391 -1.25 5,862 18.90 0.6776
2019-02-13 2018-12-31 13F APPLE COM 037833100 31,252 3,568 12.89 4,930 -21.12 0.6477
2018-11-07 2018-09-30 13F/A-1 APPLE COM 037833100 27,684 1,994 7.76 6,250 31.41 0.7125
2018-11-07 2018-09-30 13F APPLE COM 037833100 27,684 1,994 6,250
2018-11-07 2018-06-30 13F/A-1 APPLE COM 037833100 25,690 -201 -0.78 4,756 9.48 0.5661
2018-08-03 2018-06-30 13F APPLE COM 037833100 25,690 -201 4,756
2018-05-14 2018-03-31 13F APPLE COM 037833100 25,891 1,611 6.64 4,344 5.72 0.5369
2018-02-14 2017-12-31 13F/A-1 APPLE COM 037833100 24,280 -2,589 -9.64 4,109 -0.77 0.5149
2018-02-12 2017-12-31 13F APPLE COM 037833100 111 -26,758 117
2017-11-06 2017-09-30 13F APPLE COM 037833100 26,869 -839 -3.03 4,141 3.78 0.5552
2017-08-08 2017-06-30 13F APPLE COM 037833100 27,708 27,708 3,991 0.5694
2016-11-14 2016-09-30 13F * APPLE COM 037833100 0 -25,897 -100.00 0 -100.00
2016-07-14 2016-06-30 13F/A-1 * APPLE COM 037833100 25,897 1,160 4.69 2,476 -8.20 0.4983
2016-07-14 2016-06-30 13F * APPLE COM 037833100 971 6
2016-05-13 2016-03-31 13F * APPLE COM 037833100 24,737 4,362 21.41 2,696 25.75 0.5414
2016-02-16 2015-12-31 13F * APPLE COM 037833100 20,375 -19,775 -49.25 2,145 -51.58 0.4358
2015-11-13 2015-09-30 13F * APPLE COM 037833100 40,150 22,086 122.27 4,429 95.50 0.8465
2015-08-14 2015-06-30 13F * APPLE COM 037833100 18,064 389 2.20 2,266 3.00 0.4633
2015-04-30 2015-03-31 13F * APPLE COM 037833100 17,675 767 4.54 2,199 17.85 0.4581
2015-02-13 2014-12-31 13F * APPLE COM 037833100 16,908 13,477 392.80 1,866 440.87 0.4101
2014-11-12 2014-09-30 13F * APPLE COM 037833100 3,431 -822 -19.33 346 -12.66 0.0811
2014-11-12 2014-06-30 13F * APPLE COM 037833100 4,253 3,095 267.27 395 -36.39 0.0963
2014-11-12 2014-03-31 13F * APPLE COM 037833100 1,158 284 32.49 622 26.73 0.1627
2014-11-12 2013-12-31 13F * APPLE COM 037833100 874 -10 -1.13 491 16.39 0.1335
2014-11-12 2013-09-30 13F * APPLE COM 037833100 884 -401 -31.21 422 -17.29 0.1263
2014-11-12 2013-06-30 13F * APPLE COM 037833100 1,285 1,066 486.76 510 424.74 0.1610
2014-11-12 2013-03-31 13F * APPLE COM 037833100 219 35 19.02 97 -1.02 0.0326
2014-11-12 2012-12-31 13F * APPLE COM 037833100 184 184 98 0.0395
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.