Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMA Private Wealth
Latest Disclosed Ownership18,313 shares
Latest Disclosed Value $ 4,647,685
MA Private Wealth reports 7.21% increase in ownership of AAPL / Apple Inc.

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 18,313 shares of Apple Inc. (CH:AAPL) valued at $4,647,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,081 shares of Apple Inc.. This represents a change in shares of 7.21% 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)
2026-05-07 2026-03-31 13F APPLE COM 037833100 18,313 1,232 7.21 4,648 0.09 0.7859
2026-02-03 2025-12-31 13F APPLE COM 037833100 17,081 -170 -0.99 4,644 5.71 0.7747
2025-11-06 2025-09-30 13F APPLE COM 037833100 17,251 -130 -0.75 4,393 23.16 0.7386
2025-07-24 2025-06-30 13F APPLE COM 037833100 17,381 78 0.45 3,566 -7.21 0.6380
2025-05-01 2025-03-31 13F APPLE COM 037833100 17,303 3,159 22.33 3,844 8.50 0.7230
2025-01-24 2024-12-31 13F APPLE COM 037833100 14,144 364 2.64 3,542 10.34 0.6622
2024-10-23 2024-09-30 13F APPLE COM 037833100 13,780 24 0.17 3,211 10.80 0.6002
2024-08-05 2024-06-30 13F APPLE COM 037833100 13,756 -358 -2.54 2,897 19.71 0.5730
2024-04-30 2024-03-31 13F APPLE COM 037833100 14,114 28 0.20 2,420 -10.73 0.4906
2024-02-13 2023-12-31 13F/A-1 APPLE COM 037833100 14,086 1,501 11.93 2,712 25.86 0.5778
2024-01-25 2023-12-31 13F APPLE COM 037833100 14,086 1,501 2,712 0.5778
2023-10-27 2023-09-30 13F APPLE COM 037833100 12,585 -1,819 -12.63 2,155 -22.88 0.5091
2023-08-09 2023-06-30 13F APPLE COM 037833100 14,404 3,727 34.91 2,794 58.69 0.6479
2023-05-04 2023-03-31 13F APPLE COM 037833100 10,677 -51,187 -82.74 1,761 -78.10 0.4279
2023-02-07 2022-12-31 13F APPLE COM 037833100 61,864 64 0.10 8,038 -12.98 1.9385
2022-10-25 2022-09-30 13F APPLE COM 037833100 61,800 -724 -1.16 9,236 1.53 2.2954
2022-07-14 2022-06-30 13F APPLE COM 037833100 62,524 -3,625 -5.48 9,097 -21.24 2.2158
2022-05-04 2022-03-31 13F APPLE COM 037833100 66,149 709 1.08 11,550 -0.60 2.1072
2022-01-19 2021-12-31 13F APPLE COM 037833100 65,440 -5,773 -8.11 11,620 15.31 2.0860
2021-11-02 2021-09-30 13F APPLE COM 037833100 71,213 84 0.12 10,077 3.44 1.9790
2021-07-22 2021-06-30 13F APPLE COM 037833100 71,129 -344 -0.48 9,742 11.59 1.9366
2021-04-26 2021-03-31 13F APPLE COM 037833100 71,473 56,766 385.98 8,730 347.46 1.8199
2021-01-11 2020-12-31 13F APPLE COM 037833100 14,707 -47,320 -76.29 1,951 -72.84 0.4461
2020-10-26 2020-09-30 13F APPLE COM 037833100 62,027 46,492 299.27 7,183 26.75 1.6944
2020-07-14 2020-06-30 13F APPLE COM 037833100 15,535 -57 -0.37 5,667 42.93 1.4168
2020-04-16 2020-03-31 13F APPLE COM 037833100 15,592 15,592 3,965 1.1652
2020-01-27 2019-12-31 13F APPLE COM 037833100 0 -16,146 -100.00 0 -100.00
2019-10-10 2019-09-30 13F APPLE COM 037833100 16,146 12 0.07 3,616 13.25 1.0161
2019-07-17 2019-06-30 13F APPLE COM 037833100 16,134 56 0.35 3,193 4.55 0.9306
2019-04-24 2019-03-31 13F APPLE COM 037833100 16,078 -89 -0.55 3,054 19.76 0.9692
2019-02-08 2018-12-31 13F APPLE COM 037833100 16,167 16,167 2,550 0.9676
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.