Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionMeridian Management Co
Latest Disclosed Ownership17,920 shares
Latest Disclosed Value $ 4,547,909
Meridian Management Co reports 1.16% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Meridian Management Co filed a 13F-HR form disclosing ownership of 17,920 shares of Apple Inc. (CL:AAPL) valued at $4,547,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,130 shares of Apple Inc.. This represents a change in shares of -1.16% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 17,920 -210 -1.16 4,548 -7.73 1.1315
2026-02-10 2025-12-31 13F APPLE COM 037833100 18,130 327 1.84 4,929 8.71 1.2202
2025-11-03 2025-09-30 13F APPLE COM 037833100 17,803 197 1.12 4,533 24.06 1.2132
2025-08-05 2025-06-30 13F APPLE COM 037833100 17,606 13 0.07 3,654 -6.50 0.9989
2025-05-07 2025-03-31 13F/A-1 APPLE COM 037833100 17,593 -7,779 -30.66 3,908 -38.49 1.2102
2025-05-07 2025-03-31 13F APPLE COM 037833100 17,593 -7,779 3,908 1.0304
2025-02-12 2024-12-31 13F APPLE COM 037833100 25,372 -8,352 -24.77 6,354 -19.14 1.6749
2024-11-04 2024-09-30 13F APPLE COM 037833100 33,724 67 0.20 7,858 10.85 1.9954
2024-08-08 2024-06-30 13F APPLE COM 037833100 33,657 584 1.77 7,089 24.99 1.9467
2024-05-02 2024-03-31 13F APPLE COM 037833100 33,073 -619 -1.84 5,671 -10.86 1.5487
2024-02-12 2023-12-31 13F APPLE COM 037833100 33,692 -8 -0.02 6,363 10.28 1.8092
2023-11-03 2023-09-30 13F APPLE COM 037833100 33,700 735 2.23 5,770 -9.77 1.8823
2023-08-14 2023-06-30 13F APPLE COM 037833100 32,965 194 0.59 6,394 18.34 2.0028
2023-05-02 2023-03-31 13F APPLE COM 037833100 32,771 -5,059 -13.37 5,404 9.93 1.7725
2023-02-09 2022-12-31 13F APPLE COM 037833100 37,830 -461 -1.20 4,915 -7.12 1.7954
2022-11-08 2022-09-30 13F APPLE COM 037833100 38,291 404 1.07 5,292 2.16 2.1121
2022-08-05 2022-06-30 13F APPLE COM 037833100 37,887 -2,204 -5.50 5,180 -26.00 2.0046
2022-05-10 2022-03-31 13F APPLE COM 037833100 40,091 -303 -0.75 7,000 -2.41 2.2200
2022-02-10 2021-12-31 13F APPLE COM 037833100 40,394 84 0.21 7,173 25.75 2.0791
2021-11-10 2021-09-30 13F APPLE COM 037833100 40,310 -135 -0.33 5,704 2.98 1.7486
2021-08-16 2021-06-30 13F APPLE COM 037833100 40,445 -1,866 -4.41 5,539 7.18 1.6330
2021-05-10 2021-03-31 13F APPLE COM 037833100 42,311 993 2.40 5,168 -5.73 1.6072
2021-02-10 2020-12-31 13F APPLE COM 037833100 41,318 653 1.61 5,482 16.42 1.7595
2020-11-10 2020-09-30 13F APPLE COM 037833100 40,665 27,033 198.31 4,709 -5.31 1.7516
2020-07-13 2020-06-30 13F APPLE COM 037833100 13,632 -242 -1.74 4,973 40.96 2.0373
2020-05-07 2020-03-31 13F APPLE COM 037833100 13,874 257 1.89 3,528 -11.78 1.7010
2020-02-11 2019-12-31 13F APPLE COM 037833100 13,617 -88 -0.64 3,999 30.26 1.6031
2019-11-06 2019-09-30 13F APPLE COM 037833100 13,705 -188 -1.35 3,070 11.64 1.3713
2019-08-05 2019-06-30 13F APPLE COM 037833100 13,893 253 1.85 2,750 6.14 1.2224
2019-05-06 2019-03-31 13F APPLE COM 037833100 13,640 -73 -0.53 2,591 19.79 1.2823
2019-02-07 2018-12-31 13F APPLE COM 037833100 13,713 565 4.30 2,163 -27.12 1.1026
2018-10-30 2018-09-30 13F APPLE COM 037833100 13,148 -2,230 -14.50 2,968 4.25 1.2920
2018-08-03 2018-06-30 13F APPLE COM 037833100 15,378 -10,450 -40.46 2,847 -34.29 1.3176
2018-05-08 2018-03-31 13F APPLE COM 037833100 25,828 -65 -0.25 4,333 -1.12 1.9990
2018-02-05 2017-12-31 13F APPLE COM 037833100 25,893 -1,430 -5.23 4,382 4.06 2.0453
2017-11-06 2017-09-30 13F APPLE COM 037833100 27,323 -2,495 -8.37 4,211 -1.93 2.0857
2017-08-07 2017-06-30 13F APPLE COM 037833100 29,818 538 1.84 4,294 2.09 2.2600
2017-05-02 2017-03-31 13F APPLE COM 037833100 29,280 -5,710 -16.32 4,206 3.77 2.3897
2017-02-13 2016-12-31 13F APPLE COM 037833100 34,990 -2,190 -5.89 4,053 -3.57 2.4000
2016-11-07 2016-09-30 13F APPLE COM 037833100 37,180 -1,596 -4.12 4,203 13.38 2.4214
2016-08-11 2016-06-30 13F APPLE COM 037833100 38,776 -1,415 -3.52 3,707 -15.37 2.2548
2016-05-04 2016-03-31 13F APPLE COM 037833100 40,191 1,275 3.28 4,380 6.93 2.6812
2016-02-03 2015-12-31 13F APPLE COM 037833100 38,916 558 1.45 4,096 -3.19 2.6239
2015-11-05 2015-09-30 13F APPLE COM 037833100 38,358 -350 -0.90 4,231 -12.85 2.7755
2015-08-05 2015-06-30 13F APPLE COM 037833100 38,708 4,281 12.44 4,855 13.33 2.9418
2015-04-22 2015-03-31 13F Apple Computer COM 037833100 34,427 95 0.28 4,284 13.03 3.0659
2015-02-10 2014-12-31 13F Apple Computer COM 037833100 34,332 280 0.82 3,790 10.46 2.7533
2014-11-05 2014-09-30 13F Apple Computer COM 037833100 34,052 1,875 5.83 3,431 14.75 2.6237
2014-07-24 2014-06-30 13F Apple Computer COM 037833100 32,177 27,596 602.40 2,990 21.59 2.2318
2014-05-06 2014-03-31 13F Apple Computer COM 037833100 4,581 0 0.00 2,459 -4.32 1.9474
2014-02-06 2013-12-31 13F Apple Computer COM 037833100 4,581 -60 -1.29 2,570 16.13 2.0450
2013-11-07 2013-09-30 13F Apple Computer COM 037833100 4,641 0 0.00 2,213 5.38 1.8949
2013-08-05 2013-06-30 13F Apple Computer COM 037833100 4,641 4,641 2,100 1.8461
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.