Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership38,128 shares
Latest Disclosed Value $ 9,676,490
Weaver Consulting Group reports 1.63% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 38,128 shares of Apple Inc. (US:AAPL) valued at $9,676,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 38,761 shares of Apple Inc.. This represents a change in shares of -1.63% during the quarter. The current value of the position is $11,829,593 USD.

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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 38,128 -633 -1.63 9,676 -8.17 2.3062
2026-02-10 2025-12-31 13F APPLE COM 037833100 38,761 1,656 4.46 10,538 11.54 2.5764
2025-11-12 2025-09-30 13F APPLE COM 037833100 37,105 1,469 4.12 9,448 29.22 2.4037
2025-08-12 2025-06-30 13F APPLE COM 037833100 35,636 -189 -0.53 7,311 -8.12 2.0222
2025-04-28 2025-03-31 13F APPLE COM 037833100 35,825 -329 -0.91 7,958 -12.11 2.3969
2025-01-08 2024-12-31 13F APPLE COM 037833100 36,154 -172 -0.47 9,054 6.97 2.7848
2024-11-14 2024-09-30 13F APPLE COM 037833100 36,326 906 2.56 8,464 13.45 2.6895
2024-07-12 2024-06-30 13F APPLE COM 037833100 35,420 -3,636 -9.31 7,460 11.39 2.6032
2024-04-16 2024-03-31 13F APPLE COM 037833100 39,056 -659 -1.66 6,697 -12.41 2.4787
2024-01-22 2023-12-31 13F APPLE COM 037833100 39,715 888 2.29 7,646 15.03 3.1085
2023-10-13 2023-09-30 13F APPLE COM 037833100 38,827 -187 -0.48 6,648 -12.16 3.0029
2023-07-19 2023-06-30 13F APPLE COM 037833100 39,014 -1,374 -3.40 7,567 13.62 3.3398
2023-04-11 2023-03-31 13F APPLE COM 037833100 40,388 5,418 15.49 6,660 46.60 3.0505
2023-01-09 2022-12-31 13F APPLE COM 037833100 34,970 -691 -1.94 4,544 -7.81 2.3184
2022-10-04 2022-09-30 13F APPLE COM 037833100 35,661 102 0.29 4,928 1.36 2.8288
2022-07-20 2022-06-30 13F APPLE COM 037833100 35,559 2,011 5.99 4,862 -17.00 2.7186
2022-05-06 2022-03-31 13F APPLE COM 037833100 33,548 226 0.68 5,858 -1.00 2.8412
2022-02-01 2021-12-31 13F APPLE COM 037833100 33,322 3,990 13.60 5,917 42.54 2.8490
2021-10-28 2021-09-30 13F APPLE COM 037833100 29,332 -2,530 -7.94 4,151 -4.88 2.2548
2021-07-06 2021-06-30 13F APPLE COM 037833100 31,862 -2,157 -6.34 4,364 5.03 2.4584
2021-04-07 2021-03-31 13F APPLE COM 037833100 34,019 3,026 9.76 4,155 1.05 2.5518
2021-01-29 2020-12-31 13F APPLE COM 037833100 30,993 895 2.97 4,112 17.96 2.5640
2020-10-28 2020-09-30 13F APPLE INC COM Stock 037833100 30,098 22,728 308.39 3,486 29.64 2.0072
2020-07-24 2020-06-30 13F APPLE INC COM Stock 037833100 7,370 343 4.88 2,689 50.48 1.5650
2020-04-28 2020-03-31 13F APPLE INC COM Stock 037833100 7,027 720 11.42 1,787 26.47 1.1664
2020-01-31 2019-12-31 13F APPLE INC COM Stock 037833100 6,307 622 10.94 1,413 19.04 0.7563
2019-11-22 2019-09-30 13F APPLE INC COM Stock 037833100 5,685 20 0.35 1,187 5.89 0.6286
2019-08-05 2019-06-30 13F APPLE INC COM Stock 037833100 5,665 -27 -0.47 1,121 2.28 0.6112
2019-06-19 2019-03-31 13F APPLE Common Stock 037833100 5,692 5,692 1,096 0.3092
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.