Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionEdgewood Management Llc
Latest Disclosed Ownership146,702 shares
Latest Disclosed Value $ 37,231,501
Edgewood Management Llc reports 13.23% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Edgewood Management Llc filed a 13F-HR form disclosing ownership of 146,702 shares of Apple Inc. (CO:AAPL) valued at $37,231,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 169,074 shares of Apple Inc.. This represents a change in shares of -13.23% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 146,702 -22,372 -13.23 37,232 -19.00 0.2403
2026-02-12 2025-12-31 13F APPLE COM 037833100 169,074 -7,403 -4.19 45,964 2.29 0.2189
2025-11-12 2025-09-30 13F APPLE COM 037833100 176,477 -23,172 -11.61 44,936 9.70 0.1592
2025-08-13 2025-06-30 13F APPLE COM 037833100 199,649 -5,175 -2.53 40,962 -9.97 0.1302
2025-05-14 2025-03-31 13F APPLE COM 037833100 204,824 -32,817 -13.81 45,498 -23.55 0.1584
2025-02-13 2024-12-31 13F APPLE COM 037833100 237,641 -156 -0.07 59,510 7.41 0.1708
2024-11-12 2024-09-30 13F APPLE COM 037833100 237,797 -2,054 -0.86 55,407 9.68 0.1494
2024-08-13 2024-06-30 13F APPLE COM 037833100 239,851 -900 -0.37 50,517 22.37 0.1369
2024-05-14 2024-03-31 13F APPLE COM 037833100 240,751 -3,256 -1.33 41,284 -12.12 0.1109
2024-02-13 2023-12-31 13F APPLE COM 037833100 244,007 -2,911 -1.18 46,979 11.13 0.1356
2023-11-13 2023-09-30 13F APPLE COM 037833100 246,918 -17 -0.01 42,275 -11.74 0.1382
2023-08-11 2023-06-30 13F APPLE COM 037833100 246,935 -1,219 -0.49 47,898 17.05 0.1453
2023-05-12 2023-03-31 13F APPLE COM 037833100 248,154 -5,238 -2.07 40,921 24.29 0.1310
2023-02-13 2022-12-31 13F APPLE COM 037833100 253,392 -15,726 -5.84 32,923 -11.48 0.1170
2022-11-10 2022-09-30 13F APPLE COM 037833100 269,118 -108 -0.04 37,192 1.04 0.1296
2022-08-12 2022-06-30 13F APPLE COM 037833100 269,226 -1,045 -0.39 36,809 -22.00 0.1086
2022-05-11 2022-03-31 13F APPLE COM 037833100 270,271 -5,203 -1.89 47,192 -3.52 0.0946
2022-02-11 2021-12-31 13F APPLE COM 037833100 275,474 -70,609 -20.40 48,916 -0.11 0.0803
2021-11-12 2021-09-30 13F APPLE COM 037833100 346,083 -24,534 -6.62 48,971 -3.52 0.0822
2021-08-12 2021-06-30 13F APPLE COM 037833100 370,617 -32,378 -8.03 50,760 3.12 0.0859
2021-05-13 2021-03-31 13F APPLE COM 037833100 402,995 -26,093 -6.08 49,226 -13.54 0.0975
2021-02-12 2020-12-31 13F APPLE COM 037833100 429,088 -13,902 -3.14 56,936 10.98 0.1129
2020-11-12 2020-09-30 13F APPLE COM 037833100 442,990 315,331 247.01 51,303 10.16 0.1129
2020-08-12 2020-06-30 13F APPLE COM 037833100 127,659 -400 -0.31 46,570 43.01 0.1125
2020-05-13 2020-03-31 13F APPLE COM 037833100 128,059 -12,699 -9.02 32,564 -21.22 0.1081
2020-02-14 2019-12-31 13F APPLE COM 037833100 140,758 2,890 2.10 41,334 33.86 0.1234
2019-11-12 2019-09-30 13F APPLE COM 037833100 137,868 -361 -0.26 30,878 12.87 0.1013
2019-08-12 2019-06-30 13F APPLE COM 037833100 138,229 -1,702 -1.22 27,358 2.93 0.0899
2019-05-13 2019-03-31 13F APPLE COM 037833100 139,931 -19,959 -12.48 26,580 5.39 0.0930
2019-02-13 2018-12-31 13F APPLE COM 037833100 159,890 -391 -0.24 25,221 -30.29 0.1037
2018-11-13 2018-09-30 13F APPLE COM 037833100 160,281 -2,412 -1.48 36,182 20.14 0.1209
2018-08-10 2018-06-30 13F APPLE COM 037833100 162,693 -750 -0.46 30,116 9.82 0.1093
2018-05-11 2018-03-31 13F APPLE COM 037833100 163,443 -2,786 -1.68 27,422 -2.52 0.1095
2018-02-13 2017-12-31 13F APPLE COM 037833100 166,229 -3,113 -1.84 28,131 7.79 0.1224
2017-11-13 2017-09-30 13F APPLE COM 037833100 169,342 -809 -0.48 26,099 6.50 0.1200
2017-08-11 2017-06-30 13F APPLE COM 037833100 170,151 -1,502 -0.88 24,505 -0.63 0.1201
2017-05-12 2017-03-31 13F APPLE COM 037833100 171,653 -1,071 -0.62 24,660 23.27 0.1375
2017-02-10 2016-12-31 13F APPLE COM 037833100 172,724 -619 -0.36 20,005 2.09 0.1316
2016-11-14 2016-09-30 13F APPLE COM 037833100 173,343 -70 -0.04 19,596 18.20 0.1288
2016-08-11 2016-06-30 13F APPLE COM 037833100 173,413 -7,881 -4.35 16,578 -16.10 0.1216
2016-05-09 2016-03-31 13F APPLE COM 037833100 181,294 -6,604 -3.51 19,759 -0.10 0.1421
2016-02-10 2015-12-31 13F APPLE COM 037833100 187,898 -2,883 -1.51 19,778 -6.01 0.1467
2015-11-10 2015-09-30 13F APPLE COM 037833100 190,781 -2,621,406 -93.22 21,043 -94.03 0.1777
2015-08-07 2015-06-30 13F APPLE COM 037833100 2,812,187 96,924 3.57 352,719 4.40 2.9309
2015-05-06 2015-03-31 13F APPLE COM 037833100 2,715,263 -1,949,986 -41.80 337,860 -34.39 3.0267
2015-02-06 2014-12-31 13F APPLE COM 037833100 4,665,249 66,568 1.45 514,950 11.14 4.7385
2014-11-10 2014-09-30 13F APPLE COM 037833100 4,598,681 84,527 1.87 463,317 10.45 4.6468
2014-08-08 2014-06-30 13F APPLE COM 037833100 4,514,154 3,843,522 573.12 419,500 16.54 4.2545
2014-05-12 2014-03-31 13F APPLE COM 037833100 670,632 42,889 6.83 359,955 2.21 3.8315
2014-02-11 2013-12-31 13F APPLE COM 037833100 627,743 -3,830 -0.61 352,177 16.96 3.9385
2013-11-04 2013-09-30 13F APPLE COM 037833100 631,573 -1,160 -0.18 301,103 20.01 3.7658
2013-08-13 2013-06-30 13F APPLE COM 037833100 632,733 632,733 250,898 3.3774
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.