Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionCompass Capital Management, Inc
Latest Disclosed Ownership55,645 shares
Latest Disclosed Value $ 14,122,144
Compass Capital Management, Inc reports 1.61% decrease in ownership of AAPL / Apple Inc.

On May 21, 2026 - Compass Capital Management, Inc filed a 13F-HR form disclosing ownership of 55,645 shares of Apple Inc. (US:AAPL) valued at $14,122,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,557 shares of Apple Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $17,101,934 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)
2026-05-21 2026-03-31 13F APPLE COM 037833100 55,645 -912 -1.61 14,122 -8.15 0.8531
2026-02-12 2025-12-31 13F APPLE COM 037833100 56,557 -7,091 -11.14 15,376 -5.13 0.8542
2025-11-13 2025-09-30 13F APPLE COM 037833100 63,648 -6,507 -9.28 16,207 12.60 0.8571
2025-08-07 2025-06-30 13F APPLE COM 037833100 70,155 56,325 407.27 14,394 368.52 0.7709
2025-04-17 2025-03-31 13F APPLE COM 037833100 13,830 -566 -3.93 3,072 -14.79 0.2021
2025-01-24 2024-12-31 13F APPLE COM 037833100 14,396 0 0.00 3,605 7.48 0.2363
2024-10-25 2024-09-30 13F APPLE COM 037833100 14,396 -425 -2.87 3,354 7.47 0.2126
2024-07-25 2024-06-30 13F APPLE COM 037833100 14,821 -1,421 -8.75 3,122 12.06 0.2092
2024-04-30 2024-03-31 13F APPLE COM 037833100 16,242 -2,404 -12.89 2,785 -22.40 0.1799
2024-02-05 2023-12-31 13F APPLE COM 037833100 18,646 1,454 8.46 3,590 21.95 0.2541
2023-10-30 2023-09-30 13F APPLE COM 037833100 17,192 -875 -4.84 2,943 -16.01 0.2312
2023-07-31 2023-06-30 13F APPLE COM 037833100 18,067 -945 -4.97 3,504 11.77 0.2523
2023-05-02 2023-03-31 13F APPLE COM 037833100 19,012 -100 -0.52 3,135 26.26 0.2400
2023-01-30 2022-12-31 13F APPLE COM 037833100 19,112 1,326 7.46 2,483 1.02 0.2035
2022-10-27 2022-09-30 13F APPLE COM 037833100 17,786 -1,200 -6.32 2,458 -5.32 0.2157
2022-07-27 2022-06-30 13F APPLE COM 037833100 18,986 -44 -0.23 2,596 -21.88 0.2129
2022-05-06 2022-03-31 13F APPLE COM 037833100 19,030 -1,414 -6.92 3,323 -8.46 0.2370
2022-01-31 2021-12-31 13F APPLE COM 037833100 20,444 -86 -0.42 3,630 24.96 0.2431
2021-11-05 2021-09-30 13F APPLE COM 037833100 20,530 -2,400 -10.47 2,905 -7.48 0.2238
2021-08-09 2021-06-30 13F APPLE COM 037833100 22,930 -1,440 -5.91 3,140 5.48 0.2401
2021-04-29 2021-03-31 13F APPLE COM 037833100 24,370 36 0.15 2,977 -7.80 0.2522
2021-02-05 2020-12-31 13F APPLE COM 037833100 24,334 -5,200 -17.61 3,229 -5.58 0.2829
2020-11-12 2020-09-30 13F APPLE COM 037833100 29,534 27,754 1,559.21 3,420 426.96 0.3314
2020-08-06 2020-06-30 13F APPLE COM 037833100 1,780 26 1.48 649 45.52 0.0711
2020-04-24 2020-03-31 13F APPLE COM 037833100 1,754 0 0.00 446 -13.40 0.0577
2020-01-30 2019-12-31 13F APPLE COM 037833100 1,754 0 0.00 515 31.04 0.0557
2019-10-22 2019-09-30 13F APPLE COM 037833100 1,754 0 0.00 393 13.26 0.0460
2019-07-31 2019-06-30 13F APPLE COM 037833100 1,754 -56 -3.09 347 0.87 0.0413
2019-05-06 2019-03-31 13F APPLE COM 037833100 1,810 -1,150 -38.85 344 -26.34 0.0435
2019-01-25 2018-12-31 13F APPLE COM 037833100 2,960 907 44.18 467 0.86 0.0665
2018-10-31 2018-09-30 13F APPLE COM 037833100 2,053 299 17.05 463 42.46 0.0607
2018-07-20 2018-06-30 13F APPLE COM 037833100 1,754 0 0.00 325 10.54 0.0473
2018-04-27 2018-03-31 13F APPLE COM 037833100 1,754 0 0.00 294 -1.01 0.0440
2018-01-30 2017-12-31 13F APPLE COM 037833100 1,754 0 0.00 297 10.00 0.0449
2017-11-01 2017-09-30 13F APPLE COM 037833100 1,754 0 0.00 270 6.72 0.0429
2017-07-27 2017-06-30 13F APPLE COM 037833100 1,754 0 0.00 253 0.40 0.0412
2017-05-02 2017-03-31 13F APPLE COM 037833100 1,754 -210 -10.69 252 11.01 0.0434
2017-02-02 2016-12-31 13F APPLE COM 037833100 1,964 0 0.00 227 2.25 0.0424
2016-11-01 2016-09-30 13F APPLE COM 037833100 1,964 -516 -20.81 222 -6.33 0.0417
2016-07-28 2016-06-30 13F APPLE COM 037833100 2,480 61 2.52 237 -10.23 0.0453
2016-05-03 2016-03-31 13F APPLE COM 037833100 2,419 2,419 0.00 264 0.0526
2016-01-28 2015-12-31 13F APPLE COM 037833100 0 -1,885 -100.00 0 -100.00
2015-10-29 2015-09-30 13F APPLE COM 037833100 1,885 -5 -0.26 208 -12.24 0.0467
2015-07-30 2015-06-30 13F APPLE COM 037833100 1,890 210 12.50 237 13.40 0.0500
2015-05-01 2015-03-31 13F APPLE COM 037833100 1,680 1,680 209 0.0435
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.