Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionChesapeake Wealth Management
Latest Disclosed Ownership44,577 shares
Latest Disclosed Value $ 11,313,195
Chesapeake Wealth Management reports 2.83% decrease in ownership of AAPL / Apple Inc.

On May 18, 2026 - Chesapeake Wealth Management filed a 13F-HR form disclosing ownership of 44,577 shares of Apple Inc. (CH:AAPL) valued at $11,313,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 45,875 shares of Apple Inc.. This represents a change in shares of -2.83% 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)
2026-05-18 2026-03-31 13F APPLE COM 037833100 44,577 -1,298 -2.83 11,313 -9.29 1.9454
2026-02-03 2025-12-31 13F APPLE COM 037833100 45,875 -979 -2.09 12,472 4.53 3.7147
2025-11-03 2025-09-30 13F APPLE COM 037833100 46,854 -378 -0.80 11,930 23.12 3.6398
2025-07-28 2025-06-30 13F APPLE COM 037833100 47,232 -287 -0.60 9,691 -8.20 3.2320
2025-05-08 2025-03-31 13F APPLE COM 037833100 47,519 -1,018 -2.10 10,555 -13.16 3.7652
2025-01-16 2024-12-31 13F APPLE COM 037833100 48,537 -866 -1.75 12,155 5.60 4.1686
2024-11-07 2024-09-30 13F APPLE COM 037833100 49,403 -695 -1.39 11,511 9.09 3.9275
2024-08-13 2024-06-30 13F APPLE COM 037833100 50,098 -98 -0.20 10,552 22.59 3.8265
2024-05-07 2024-03-31 13F APPLE COM 037833100 50,196 -650 -1.28 8,608 -12.07 3.1382
2024-02-12 2023-12-31 13F APPLE COM 037833100 50,846 -995 -1.92 9,789 10.30 3.7799
2023-11-16 2023-09-30 13F APPLE COM 037833100 51,841 -855 -1.62 8,876 -13.17 3.7018
2023-08-01 2023-06-30 13F APPLE COM 037833100 52,696 -127 -0.24 10,221 17.35 4.0296
2023-04-25 2023-03-31 13F APPLE COM 037833100 52,823 -487 -0.91 8,711 25.76 3.6332
2023-02-23 2022-12-31 13F APPLE COM 037833100 53,310 -863 -1.59 6,927 -7.49 3.0333
2022-10-28 2022-09-30 13F APPLE COM 037833100 54,173 -413 -0.76 7,487 0.32 3.4180
2022-07-21 2022-06-30 13F APPLE COM 037833100 54,586 -629 -1.14 7,463 -22.59 3.1917
2022-04-19 2022-03-31 13F APPLE COM 037833100 55,215 -730 -1.30 9,641 -2.95 3.5017
2022-02-03 2021-12-31 13F APPLE COM 037833100 55,945 88 0.16 9,934 25.68 3.3437
2021-10-26 2021-09-30 13F APPLE COM 037833100 55,857 -4,920 -8.10 7,904 -5.05 2.8263
2021-07-29 2021-06-30 13F APPLE COM 037833100 60,777 -1,259 -2.03 8,324 9.86 2.6998
2021-04-26 2021-03-31 13F APPLE COM 037833100 62,036 1,129 1.85 7,577 -6.24 2.5359
2021-02-05 2020-12-31 13F APPLE COM 037833100 60,907 859 1.43 8,081 16.21 2.7522
2020-11-12 2020-09-30 13F APPLE COM 037833100 60,048 45,959 326.20 6,954 35.29 2.5981
2020-08-11 2020-06-30 13F APPLE COM 037833100 14,089 -95 -0.67 5,140 42.50 2.0451
2020-04-29 2020-03-31 13F APPLE COM 037833100 14,184 -149 -1.04 3,607 -14.30 1.6662
2020-01-29 2019-12-31 13F APPLE COM 037833100 14,333 -408 -2.77 4,209 27.47 1.6223
2019-10-25 2019-09-30 13F APPLE COM 037833100 14,741 -111 -0.75 3,302 12.35 1.3458
2019-08-01 2019-06-30 13F APPLE COM 037833100 14,852 24 0.16 2,939 4.37 1.2286
2019-04-17 2019-03-31 13F APPLE COM 037833100 14,828 -839 -5.36 2,816 13.92 1.2379
2019-02-06 2018-12-31 13F APPLE COM 037833100 15,667 -644 -3.95 2,472 -32.86 1.2241
2018-11-14 2018-09-30 13F APPLE COM 037833100 16,311 -549 -3.26 3,682 17.98 1.6369
2018-08-07 2018-06-30 13F APPLE COM 037833100 16,860 -1,322 -7.27 3,121 2.29 1.4394
2018-06-04 2018-03-31 13F APPLE COM 037833100 18,182 18,182 3,051 1.4088
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.