Apple Inc.
GB ˙ BATS-CHIXE ˙ US0378331005
SecurityGB:APCD / Apple Inc.
InstitutionMeredith Wealth Planning
Latest Disclosed Ownership6,898 shares
Latest Disclosed Value $ 1,750,613
Meredith Wealth Planning reports 27.26% decrease in ownership of APCD / Apple Inc.

On April 27, 2026 - Meredith Wealth Planning filed a 13F-HR form disclosing ownership of 6,898 shares of Apple Inc. (GB:APCD) valued at $1,750,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,483 shares of Apple Inc.. This represents a change in shares of -27.26% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 6,898 -2,585 -27.26 1,751 -32.09 0.4743
2026-01-16 2025-12-31 13F APPLE COM 037833100 9,483 -808 -7.85 2,578 -1.64 0.7675
2025-10-21 2025-09-30 13F APPLE COM 037833100 10,291 503 5.14 2,620 30.48 0.8305
2025-07-16 2025-06-30 13F APPLE COM 037833100 9,788 31 0.32 2,008 -7.34 0.7292
2025-05-08 2025-03-31 13F APPLE COM 037833100 9,757 -312 -3.10 2,167 -14.04 0.9559
2025-01-31 2024-12-31 13F APPLE COM 037833100 10,069 886 9.65 2,521 17.86 1.1238
2024-10-18 2024-09-30 13F APPLE COM 037833100 9,183 -6 -0.07 2,140 10.54 1.0212
2024-07-24 2024-06-30 13F APPLE COM 037833100 9,189 -1 -0.01 1,935 22.86 1.0140
2024-04-23 2024-03-31 13F APPLE COM 037833100 9,190 -11 -0.12 1,576 -11.07 0.8792
2024-01-25 2023-12-31 13F APPLE COM 037833100 9,201 4 0.04 1,772 12.52 1.1012
2023-10-16 2023-09-30 13F APPLE COM 037833100 9,197 2,564 38.66 1,575 22.40 1.1706
2023-07-14 2023-06-30 13F APPLE COM 037833100 6,633 -2,513 -27.48 1,287 -14.72 1.0467
2023-04-24 2023-03-31 13F APPLE COM 037833100 9,146 -92 -1.00 1,508 25.67 1.2140
2023-02-01 2022-12-31 13F APPLE COM 037833100 9,238 9,238 1,200 1.0338
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.