Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership769,372 shares
Latest Disclosed Value $ 195,258,934
Modera Wealth Management, LLC reports 5.37% decrease in ownership of AAPL / Apple Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 769,372 shares of Apple Inc. (CO:AAPL) valued at $195,258,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 813,044 shares of Apple Inc.. This represents a change in shares of -5.37% 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)
2026-05-06 2026-03-31 13F APPLE COM 037833100 769,372 -43,672 -5.37 195,259 -11.66 2.3399
2026-01-21 2025-12-31 13F APPLE COM 037833100 813,044 -20,765 -2.49 221,034 4.11 2.5568
2025-10-31 2025-09-30 13F APPLE COM 037833100 833,809 -27,751 -3.22 212,313 20.11 2.4602
2025-08-06 2025-06-30 13F APPLE COM 037833100 861,560 88 0.01 176,766 -7.63 2.1884
2025-05-08 2025-03-31 13F APPLE COM 037833100 861,472 -22,554 -2.55 191,359 -13.56 2.5886
2025-02-06 2024-12-31 13F APPLE COM 037833100 884,026 -6,953 -0.78 221,378 6.64 2.6730
2024-10-24 2024-09-30 13F APPLE COM 037833100 890,979 4,312 0.49 207,598 11.16 2.6420
2024-07-29 2024-06-30 13F APPLE COM 037833100 886,667 -7,839 -0.88 186,750 21.75 2.7515
2024-05-14 2024-03-31 13F APPLE COM 037833100 894,506 -3,723 -0.41 153,390 -11.30 2.3362
2024-02-14 2023-12-31 13F APPLE COM 037833100 898,229 -29,234 -3.15 172,936 8.91 2.8611
2023-11-30 2023-09-30 13F/A-1 APPLE COM 037833100 927,463 -33,234 -3.46 158,791 -14.79 2.9934
2023-11-01 2023-09-30 13F APPLE COM 037833100 927,463 -33,234 158,791 2.9934
2023-08-07 2023-06-30 13F APPLE COM 037833100 960,697 771,515 407.82 186,346 497.34 3.3832
2023-05-05 2023-03-31 13F APPLE COM 037833100 189,182 14,293 8.17 31,196 37.29 1.2105
2023-02-07 2022-12-31 13F APPLE COM 037833100 174,889 -7,981 -4.36 22,723 -10.09 0.9242
2022-11-01 2022-09-30 13F APPLE COM 037833100 182,870 -4,809 -2.56 25,273 -1.50 1.2802
2022-07-27 2022-06-30 13F APPLE COM 037833100 187,679 -1,207 -0.64 25,659 -22.20 1.2222
2022-05-03 2022-03-31 13F APPLE COM 037833100 188,886 -58,383 -23.61 32,981 -24.89 1.4597
2022-02-04 2021-12-31 13F APPLE COM 037833100 247,269 112,099 82.93 43,908 129.56 1.6762
2021-11-04 2021-09-30 13F APPLE COM 037833100 135,170 676 0.50 19,127 3.84 0.9819
2021-08-02 2021-06-30 13F APPLE COM 037833100 134,494 -3,948 -2.85 18,420 8.92 0.9940
2021-04-29 2021-03-31 13F APPLE COM 037833100 138,442 -3,662 -2.58 16,911 -10.32 1.0991
2021-02-11 2020-12-31 13F APPLE COM 037833100 142,104 65,478 85.45 18,856 112.49 1.4955
2020-11-12 2020-09-30 13F APPLE COM 037833100 76,626 56,811 286.71 8,874 22.77 1.3162
2020-08-12 2020-06-30 13F APPLE COM 037833100 19,815 -103 -0.52 7,228 42.70 1.1537
2020-05-12 2020-03-31 13F APPLE COM 037833100 19,918 1,276 6.84 5,065 -7.47 1.0619
2020-02-05 2019-12-31 13F APPLE COM 037833100 18,642 -352 -1.85 5,474 28.68 0.8555
2019-11-12 2019-09-30 13F APPLE COM 037833100 18,994 -180 -0.94 4,254 12.09 0.7068
2019-08-07 2019-06-30 13F APPLE COM 037833100 19,174 -49 -0.25 3,795 3.94 0.6927
2019-05-13 2019-03-31 13F APPLE COM 037833100 19,223 334 1.77 3,651 22.52 0.6837
2019-02-14 2018-12-31 13F APPLE COM 037833100 18,889 -1,601 -7.81 2,980 -35.57 0.5871
2018-11-09 2018-09-30 13F APPLE COM 037833100 20,490 1,212 6.29 4,625 29.59 0.9365
2018-08-09 2018-06-30 13F APPLE COM 037833100 19,278 2,406 14.26 3,569 26.07 0.7522
2018-05-10 2018-03-31 13F APPLE COM 037833100 16,872 97 0.58 2,831 -0.28 0.5872
2018-02-05 2017-12-31 13F APPLE COM 037833100 16,775 967 6.12 2,839 16.54 0.6120
2017-11-14 2017-09-30 13F Apple COM 037833100 15,808 -822 -4.94 2,436 1.71 0.5489
2017-08-10 2017-06-30 13F APPLE COM 037833100 16,630 4,518 37.30 2,395 37.64 0.5817
2017-05-11 2017-03-31 13F APPLE COM 037833100 12,112 1,531 14.47 1,740 42.04 0.4359
2017-02-10 2016-12-31 13F APPLE COM 037833100 10,581 -562 -5.04 1,225 -2.78 0.4136
2017-02-10 2016-09-30 13F/A-1 APPLE COM 037833100 11,143 497 4.67 1,260 23.77 0.4224
2016-11-10 2016-09-30 13F APPLE COM 037833100 11,143 1,260
2016-08-09 2016-06-30 13F APPLE COM 037833100 10,646 1,354 14.57 1,018 0.49 0.3559
2016-05-16 2016-03-31 13F APPLE COM 037833100 9,292 -4,729 -33.73 1,013 -31.37 0.3539
2016-02-16 2015-12-31 13F APPLE COM 037833100 14,021 1,734 14.11 1,476 8.93 0.5832
2015-11-12 2015-09-30 13F APPLE COM 037833100 12,287 530 4.51 1,355 -8.14 0.5647
2015-12-15 2015-06-30 13F/A-1 APPLE COM 037833100 11,757 -58 -0.49 1,475 0.41 0.5814
2015-08-10 2015-06-30 13F APPLE COM 037833100 11,757 1,475
2015-05-13 2015-03-31 13F APPLE COM 037833100 11,815 126 1.08 1,469 13.88 0.5728
2015-02-11 2014-12-31 13F APPLE COM 037833100 11,689 5,180 79.58 1,290 96.65 0.5005
2014-11-12 2014-09-30 13F APPLE COM 037833100 6,509 1,637 33.60 656 44.81 0.2776
2014-08-08 2014-06-30 13F APPLE COM 037833100 4,872 4,205 630.43 453 26.54 0.2057
2014-05-15 2014-03-31 13F/A-1 APPLE COM 037833100 667 -602 -47.44 358 -49.72 0.1421
2014-05-09 2014-03-31 13F APPLE COM 037833100 667 358
2014-01-23 2013-12-31 13F APPLE COM 037833100 1,269 16 1.28 712 19.26 0.2705
2013-11-08 2013-09-30 13F APPLE COM 037833100 1,253 389 45.02 597 74.56 0.2864
2013-08-14 2013-06-30 13F APPLE COM 037833100 864 864 342 0.1757
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.