Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership27,000 shares
Latest Disclosed Value $ 6,852,374
Cahaba Wealth Management, Inc. reports 2.95% increase in ownership of AAPL / Apple Inc.

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 27,000 shares of Apple Inc. (CO:AAPL) valued at $6,852,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 26,226 shares of Apple Inc.. This represents a change in shares of 2.95% 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)
2026-04-29 2026-03-31 13F APPLE COM 037833100 27,000 774 2.95 6,852 -3.89 0.4652
2026-01-07 2025-12-31 13F APPLE COM 037833100 26,226 2,366 9.92 7,130 17.35 0.4964
2025-10-17 2025-09-30 13F APPLE COM 037833100 23,860 -760 -3.09 6,075 20.27 0.4399
2025-07-16 2025-06-30 13F APPLE COM 037833100 24,620 -2,650 -9.72 5,051 -16.61 0.3926
2025-05-01 2025-03-31 13F APPLE COM 037833100 27,270 201 0.74 6,057 -10.64 0.5013
2025-02-13 2024-12-31 13F APPLE COM 037833100 27,069 74 0.27 6,779 7.78 0.5609
2024-10-18 2024-09-30 13F APPLE COM 037833100 26,995 -606 -2.20 6,290 8.19 0.5190
2024-08-05 2024-06-30 13F APPLE COM 037833100 27,601 -1,118 -3.89 5,813 18.05 0.5127
2024-04-22 2024-03-31 13F APPLE COM 037833100 28,719 708 2.53 4,925 -8.68 0.4478
2024-01-23 2023-12-31 13F APPLE COM 037833100 28,011 560 2.04 5,393 14.75 0.5348
2023-10-18 2023-09-30 13F APPLE COM 037833100 27,451 -301 -1.08 4,700 -12.71 0.5177
2023-07-26 2023-06-30 13F APPLE COM 037833100 27,752 -432 -1.53 5,383 15.84 0.5819
2023-05-04 2023-03-31 13F APPLE COM 037833100 28,184 -745 -2.58 4,648 23.66 0.5316
2023-01-30 2022-12-31 13F APPLE COM 037833100 28,929 806 2.87 3,759 -3.29 0.4664
2022-10-19 2022-09-30 13F APPLE COM 037833100 28,123 3,876 15.99 3,886 17.22 0.5373
2022-07-19 2022-06-30 13F APPLE COM 037833100 24,247 -707 -2.83 3,315 -15.73 0.4731
2022-05-05 2022-03-31 13F APPLE COM 037833100 24,954 1,364 5.78 3,934 -6.09 0.5401
2022-02-01 2021-12-31 13F APPLE COM 037833100 23,590 406 1.75 4,189 27.71 0.5557
2021-10-15 2021-09-30 13F APPLE COM 037833100 23,184 10,044 76.44 3,280 71.19 0.4827
2021-08-13 2021-06-30 13F/A-1 APPLE COM 037833100 13,140 -1,583 -10.75 1,916 6.56 0.2960
2021-08-10 2021-06-30 13F APPLE COM 037833100 14,723 0 1,798 0.2791
2021-05-06 2021-03-31 13F APPLE COM 037833100 14,723 157 1.08 1,798 -11.21 0.2788
2021-02-10 2020-12-31 13F APPLE COM 037833100 14,566 116 0.80 2,025 21.04 0.3334
2020-10-27 2020-09-30 13F APPLE COM 037833100 14,450 10,612 276.50 1,673 14.67 0.3303
2020-08-03 2020-06-30 13F APPLE COM 037833100 3,838 256 7.15 1,459 60.33 0.3012
2020-04-30 2020-03-31 13F APPLE COM 037833100 3,582 -8 -0.22 910 -13.66 0.2319
2020-02-10 2019-12-31 13F APPLE COM 037833100 3,590 -196 -5.18 1,054 24.29 0.2335
2019-10-23 2019-09-30 13F APPLE INC COM USD0.00001 COM 037833100 3,786 -186 -4.68 848 7.89 0.2024
2019-07-31 2019-06-30 13F APPLE COM 037833100 3,972 -251 -5.94 786 -2.00 0.1962
2019-04-08 2019-03-31 13F APPLE COM 037833100 4,223 328 8.42 802 30.62 0.2166
2019-01-14 2018-12-31 13F APPLE COM 037833100 3,895 -274 -6.57 614 -35.16 0.1894
2018-10-04 2018-09-30 13F APPLE COM 037833100 4,169 178 4.46 947 23.95 0.3100
2018-07-26 2018-06-30 13F APPLE COM 037833100 3,991 -2 -0.05 764 14.71 0.2652
2018-04-05 2018-03-31 13F APPLE COM 037833100 3,993 -24 -0.60 666 -1.91 0.2626
2018-01-24 2017-12-31 13F APPLE INC COM COM 037833100 4,017 -519 -11.44 679 -2.86 0.2766
2017-10-12 2017-09-30 13F APPLE INC COM COM 037833100 4,536 4,536 699 0.3205
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.