Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionMatthew 25 Management Corp
Latest Disclosed Ownership55,000 shares
Latest Disclosed Value $ 13,958,450
Matthew 25 Management Corp reports 4.35% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Matthew 25 Management Corp filed a 13F-HR form disclosing ownership of 55,000 shares of Apple Inc. (CH:AAPL) valued at $13,958,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 57,500 shares of Apple Inc.. This represents a change in shares of -4.35% 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)
2026-05-12 2026-03-31 13F Apple COM 037833100 55,000 -2,500 -4.35 13,958 -10.70 4.6356
2026-02-03 2025-12-31 13F Apple COM 037833100 57,500 -4,000 -6.50 15,632 -0.18 4.7804
2025-11-13 2025-09-30 13F Apple COM 037833100 61,500 0 0.00 15,660 24.11 4.8227
2025-08-06 2025-06-30 13F Apple COM 037833100 61,500 0 0.00 12,618 -7.64 4.0551
2025-05-14 2025-03-31 13F Apple COM 037833100 61,500 -1,000 -1.60 13,661 -12.72 5.0347
2025-02-04 2024-12-31 13F Apple COM 037833100 62,500 -1,500 -2.34 15,651 4.96 4.9613
2024-11-07 2024-09-30 13F Apple COM 037833100 64,000 -2,500 -3.76 14,912 6.47 5.0075
2024-08-06 2024-06-30 13F Apple COM 037833100 66,500 -1,000 -1.48 14,006 21.01 4.8592
2024-05-14 2024-03-31 13F Apple COM 037833100 67,500 0 0.00 11,575 -10.93 3.9381
2024-02-01 2023-12-31 13F Apple COM 037833100 67,500 -2,500 -3.57 12,996 8.44 4.5438
2023-11-09 2023-09-30 13F Apple COM 037833100 70,000 0 0.00 11,985 -11.73 4.5623
2023-08-04 2023-06-30 13F Apple COM 037833100 70,000 -6,500 -8.50 13,578 7.63 5.0154
2023-05-09 2023-03-31 13F Apple COM 037833100 76,500 -8,500 -10.00 12,615 14.22 4.9179
2023-02-14 2022-12-31 13F Apple COM 037833100 85,000 0 0.00 11,044 -5.98 4.6636
2022-11-02 2022-09-30 13F Apple COM 037833100 85,000 -10,000 -10.53 11,747 -9.55 4.8383
2022-08-05 2022-06-30 13F Apple COM 037833100 95,000 0 0.00 12,988 -21.70 4.8030
2022-05-16 2022-03-31 13F Apple COM 037833100 95,000 -10,000 -9.52 16,588 -11.03 4.9060
2022-02-15 2021-12-31 13F Apple COM 037833100 105,000 -17,500 -14.29 18,645 7.56 4.9682
2021-11-12 2021-09-30 13F Apple COM 037833100 122,500 -15,000 -10.91 17,334 -7.95 4.9083
2021-08-13 2021-06-30 13F Apple COM 037833100 137,500 -22,500 -14.06 18,832 -3.64 5.1461
2021-05-13 2021-03-31 13F Apple COM 037833100 160,000 -32,500 -16.88 19,544 -23.49 5.8469
2021-02-11 2020-12-31 13F Apple COM 037833100 192,500 -27,500 -12.50 25,543 0.26 8.6291
2020-11-16 2020-09-30 13F Apple COM 037833100 220,000 137,500 166.67 25,478 -15.34 9.7050
2020-09-23 2020-06-30 13F/A-1 Apple COM 037833100 82,500 -17,500 -17.50 30,096 18.35 12.3515
2020-08-14 2020-06-30 13F Apple COM 037833100 82,500 -17,500 30,096 12,402,845.2035
2020-05-14 2020-03-31 13F Apple COM 037833100 100,000 -15,000 -13.04 25,429 -24.70 12.4203
2020-02-07 2019-12-31 13F Apple COM 037833100 115,000 -3,500 -2.95 33,770 27.24 11.2175
2019-11-09 2019-09-30 13F Apple COM 037833100 118,500 -1,500 -1.25 26,540 11.75 9.9047
2019-08-13 2019-06-30 13F Apple COM 037833100 120,000 0 0.00 23,750 4.19 8.6674
2019-05-15 2019-03-31 13F Apple COM 037833100 120,000 -15,000 -11.11 22,794 7.04 8.5054
2019-02-12 2018-12-31 13F Apple COM 037833100 135,000 -5,000 -3.57 21,295 -32.62 8.6782
2018-10-31 2018-09-30 13F Apple COM 037833100 140,000 -10,000 -6.67 31,604 13.82 9.6056
2018-07-23 2018-06-30 13F Apple COM 037833100 150,000 -17,500 -10.45 27,767 -1.20 8.3782
2018-05-15 2018-03-31 13F Apple COM 037833100 167,500 -17,500 -9.46 28,103 -10.24 8.3199
2018-02-21 2017-12-31 13F Apple COM 037833100 185,000 0 0.00 31,308 9.81 8.4818
2017-11-09 2017-09-30 13F Apple COM 037833100 185,000 -5,000 -2.63 28,512 4.20 7.9516
2017-08-09 2017-06-30 13F Apple COM 037833100 190,000 -42,500 -18.28 27,364 -18.07 7.5905
2017-05-16 2017-03-31 13F Apple COM 037833100 232,500 -27,500 -10.58 33,401 10.92 9.1265
2017-02-22 2016-12-31 13F Apple COM 037833100 260,000 -10,000 -3.70 30,113 -1.35 8.5133
2016-11-09 2016-09-30 13F Apple COM 037833100 270,000 -50,000 -15.62 30,524 -0.22 9.1422
2016-08-12 2016-06-30 13F Apple COM 037833100 320,000 -30,000 -8.57 30,592 -19.80 8.5818
2016-05-13 2016-03-31 13F Apple COM 037833100 350,000 -218,000 -38.38 38,147 -36.20 9.5826
2016-02-18 2015-12-31 13F Apple COM 037833100 568,000 -112,000 -16.47 59,788 -20.29 12.3736
2015-11-12 2015-09-30 13F Apple COM 037833100 680,000 -170,000 -20.00 75,004 -29.65 13.7192
2015-09-25 2015-06-30 13F/A-1 Apple COM 037833100 850,000 -60,000 -6.59 106,611 -5.85 14.2730
2015-08-10 2015-06-30 13F Apple COM 037833100 850,000 -525,000 106,611 14,272,957.5443
2015-05-15 2015-03-31 13F Apple COM 037833100 910,000 -267,500 -22.72 113,231 -12.88 13.9095
2015-02-13 2014-12-31 13F Apple COM 037833100 1,177,500 -197,500 -14.36 129,972 -6.18 14.9862
2014-11-06 2014-09-30 13F Apple COM 037833100 1,375,000 -77,500 -5.34 138,531 2.63 15.6495
2014-08-18 2014-06-30 13F Apple COM 037833100 1,452,500 1,245,000 600.00 134,981 21.20 15.3441
2014-06-24 2014-03-31 13F/A-1 Apple COM 037833100 207,500 17,500 9.21 111,374 4.48 13.9713
2014-05-14 2014-03-31 13F Apple COM 037833100 207,500 17,500 111,374 13,971.2745
2014-02-14 2013-12-31 13F Apple COM 037833100 190,000 18,000 10.47 106,594 29.99 13.3057
2013-11-14 2013-09-30 13F Apple COM 037833100 172,000 21,300 14.13 82,001 37.22 12.1389
2013-08-15 2013-06-30 13F Apple COM 037833100 150,700 150,700 59,757 10.6026
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.