WEDGEWOOD PARTNERS INC — APPLE INC AAPL: Quarterly 13F Position History
WEDGEWOOD PARTNERS INC has reported APPLE INC (AAPL) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 135,128 shares ($34.3M market value, 7.08% of the equity book). Quarter-over-quarter share count change: 7,792 (-5.5%) .
- 135,128Shares Held (Latest Filing)
- $34.3MReported Market Value (Latest Filing)
- 7.08%Portfolio Weight (% of 13F Equity Book)
- 7,792Quarter-over-Quarter Share Change
- -$4.6MQuarter-over-Quarter Value Change
- 4,972,136Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 135,128 | 7,792 | -5.5% | $34.3M | 7.08% | $253.79 |
| Q4 2025 | 142,920 | 23,970 | -14.4% | $38.9M | 7.26% | $271.86 |
| Q3 2025 | 166,890 | +5,033 | +3.1% | $42.5M | 7.76% | $254.63 |
| Q2 2025 | 161,857 | 3,236 | -2.0% | $32.9M | 6.39% | $203.35 |
| Q1 2025 | 165,093 | +1,236 | +0.8% | $35.1M | 7.06% | $212.33 |
| Q4 2024 | 163,857 | 7,925 | -4.6% | $41.0M | 8.08% | $250.42 |
| Q3 2024 | 171,782 | 1,758 | -1.0% | $38.7M | 7.02% | $225.12 |
| Q2 2024 | 173,540 | 4,834 | -2.7% | $37.8M | 7.70% | $217.53 |
| Q1 2024 | 178,374 | 2,110 | -1.2% | $33.8M | 6.77% | $189.72 |
| Q4 2023 | 180,484 | 4,805 | -2.6% | $33.4M | 7.03% | $185.04 |
| Q3 2023 | 185,289 | 144,673 | -43.8% | $31.7M | 7.59% | $171.21 |
| Q2 2023 | 329,962 | 26,923 | -7.5% | $64.0M | 10.32% | $193.97 |
| Q1 2023 | 356,885 | 4,817 | -1.3% | $58.9M | 9.98% | $164.90 |
| Q4 2022 | 361,702 | +1,155 | +0.3% | $47.0M | 8.63% | $129.93 |
| Q3 2022 | 360,547 | 6,728 | -1.8% | $49.8M | 9.37% | $138.20 |
| Q2 2022 | 367,275 | 3,416 | -0.9% | $50.2M | 8.67% | $136.72 |
| Q1 2022 | 370,691 | +3,425 | +0.9% | $64.7M | 9.13% | $174.61 |
| Q4 2021 | 367,266 | 8,101 | -2.2% | $65.2M | 8.66% | $177.57 |
| Q3 2021 | 375,367 | 4,195 | -1.1% | $53.1M | 7.49% | $141.50 |
| Q2 2021 | 379,562 | 16,130 | -4.1% | $52.0M | 7.53% | $136.96 |
| Q1 2021 | 395,692 | 52,144 | -11.6% | $48.3M | 7.44% | $122.15 |
| Q4 2020 | 447,836 | 27,197 | -5.7% | $59.4M | 8.84% | $132.69 |
| Q3 2020 | 475,033 | +291,140 | +158.3% | $55.0M | 8.70% | $115.81 |
| Q2 2020 | 183,893 | 25,527 | -12.2% | $67.1M | 11.37% | $364.79 |
| Q1 2020 | 209,420 | 288,962 | -58.0% | $53.3M | 10.10% | $254.28 |
| Q4 2019 | 498,382 | 0 | — | $111.6M | 9.89% | $223.97 |
| Q3 2019 | 498,382 | 39,318 | -7.3% | $111.6M | 9.89% | $223.97 |
| Q2 2019 | 537,700 | 107,999 | -16.7% | $106.4M | 9.01% | $197.92 |
| Q1 2019 | 645,699 | 153,967 | -19.3% | $122.6M | 8.96% | $189.95 |
| Q4 2018 | 799,666 | 82,085 | -9.3% | $126.1M | 8.37% | $157.74 |
| Q3 2018 | 881,751 | 112,861 | -11.3% | $199.0M | 9.98% | $225.74 |
| Q2 2018 | 994,612 | 137,115 | -12.1% | $184.1M | 9.30% | $185.11 |
| Q1 2018 | 1,131,727 | +836 | +0.1% | $189.9M | 8.73% | $167.78 |
| Q4 2017 | 1,130,891 | 322,177 | -22.2% | $191.4M | 7.75% | $169.23 |
| Q3 2017 | 1,453,068 | 269,613 | -15.7% | $223.9M | 7.64% | $154.12 |
| Q2 2017 | 1,722,681 | 496,924 | -22.4% | $248.1M | 7.60% | $144.02 |
| Q1 2017 | 2,219,605 | 1,304,729 | -37.0% | $318.9M | 8.21% | $143.66 |
| Q4 2016 | 3,524,334 | 600,156 | -14.6% | $408.2M | 9.97% | $115.82 |
| Q3 2016 | 4,124,490 | 808,505 | -16.4% | $466.3M | 9.78% | $113.05 |
| Q2 2016 | 4,932,995 | 39,141 | -0.8% | $471.6M | 9.56% | $95.60 |
| Q1 2016 | 4,972,136 | — | — | $541.9M | 9.83% | $108.99 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did WEDGEWOOD PARTNERS INC first disclose a AAPL position in 13F-HR filings?
WEDGEWOOD PARTNERS INC first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was WEDGEWOOD PARTNERS INC's most recent quarter-over-quarter share-count change in AAPL?
Between Q4 2025 and Q1 2026, WEDGEWOOD PARTNERS INC reduced its AAPL position by 7,792 shares (-5.5%), leaving 135,128 shares at a market value of $34.3M.
Does the implied price-per-share represent WEDGEWOOD PARTNERS INC's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.