Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionDodge & Cox
Latest Disclosed Ownership31,607 shares
Latest Disclosed Value $ 8,021,541
Dodge & Cox reports 0.63% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 31,607 shares of Apple Inc. (CH:AAPL) valued at $8,021,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,807 shares of Apple Inc.. This represents a change in shares of -0.63% 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)
2026-05-14 2026-03-31 13F Apple COM 037833100 31,607 -200 -0.63 8,022 -7.24 0.0044
2026-02-13 2025-12-31 13F Apple COM 037833100 31,807 485 1.55 8,647 8.43 0.0047
2025-11-13 2025-09-30 13F Apple COM 037833100 31,322 1,078 3.56 7,976 28.53 0.0043
2025-08-13 2025-06-30 13F Apple COM 037833100 30,244 3,100 11.42 6,205 2.92 0.0035
2025-05-14 2025-03-31 13F Apple COM 037833100 27,144 3,276 13.73 6,029 0.87 0.0034
2025-02-13 2024-12-31 13F Apple COM 037833100 23,868 0 0.00 5,977 7.48 0.0035
2024-11-13 2024-09-30 13F Apple COM 037833100 23,868 -450 -1.85 5,561 8.59 0.0031
2024-08-13 2024-06-30 13F Apple COM 037833100 24,318 -38 -0.16 5,122 22.63 0.0031
2024-05-14 2024-03-31 13F Apple COM 037833100 24,356 -100 -0.41 4,177 -11.30 0.0024
2024-02-22 2023-12-31 13F/A-1 Apple COM 037833100 24,456 0 0.00 4,709 12.44 0.0030
2024-02-15 2023-12-31 13F Apple COM 037833100 24,456 0 4,709 0.0030
2023-11-14 2023-09-30 13F Apple COM 037833100 24,456 -200 -0.81 4,187 -12.44 0.0028
2023-08-14 2023-06-30 13F Apple COM 037833100 24,656 0 0.00 4,783 17.64 0.0032
2023-05-12 2023-03-31 13F Apple COM 037833100 24,656 -500 -1.99 4,066 24.39 0.0028
2023-02-14 2022-12-31 13F Apple COM 037833100 25,156 -16,000 -38.88 3,269 -42.55 0.0022
2022-11-10 2022-09-30 13F Apple COM 037833100 41,156 0 0.00 5,688 1.08 0.0043
2022-08-12 2022-06-30 13F Apple COM 037833100 41,156 0 0.00 5,627 -21.69 0.0039
2022-05-13 2022-03-31 13F Apple COM 037833100 41,156 0 0.00 7,186 -1.67 0.0044
2022-02-14 2021-12-31 13F Apple COM 037833100 41,156 0 0.00 7,308 25.48 0.0045
2021-11-15 2021-09-30 13F Apple COM 037833100 41,156 0 0.00 5,824 3.32 0.0038
2021-08-13 2021-06-30 13F Apple COM 037833100 41,156 0 0.00 5,637 12.13 0.0037
2021-05-14 2021-03-31 13F Apple COM 037833100 41,156 0 0.00 5,027 -7.95 0.0036
2021-02-11 2020-12-31 13F Apple COM 037833100 41,156 -4,000 -8.86 5,461 4.42 0.0043
2020-11-13 2020-09-30 13F Apple COM 037833100 45,156 32,430 254.83 5,230 12.67 0.0048
2020-08-13 2020-06-30 13F Apple COM 037833100 12,726 1,775 16.21 4,642 66.68 0.0043
2020-05-14 2020-03-31 13F Apple COM 037833100 10,951 0 0.00 2,785 -13.40 0.0030
2020-02-13 2019-12-31 13F Apple COM 037833100 10,951 -225 -2.01 3,216 28.49 0.0025
2019-11-13 2019-09-30 13F Apple COM 037833100 11,176 96 0.87 2,503 14.14 0.0021
2019-08-13 2019-06-30 13F Apple COM 037833100 11,080 -1,320 -10.65 2,193 -6.88 0.0018
2019-05-14 2019-03-31 13F Apple COM 037833100 12,400 -2,200 -15.07 2,355 2.26 0.0019
2019-02-14 2018-12-31 13F Apple COM 037833100 14,600 -400 -2.67 2,303 -31.98 0.0021
2018-11-21 2018-09-30 13F/A-1 Apple COM 037833100 15,000 3,500 30.43 3,386 59.04 0.0026
2018-11-14 2018-09-30 13F Apple COM 037833100 15,000 3,500 3,386
2018-08-14 2018-06-30 13F Apple COM 037833100 11,500 0 0.00 2,129 10.37 0.0017
2018-05-14 2018-03-31 13F Apple COM 037833100 11,500 -300 -2.54 1,929 -3.41 0.0016
2018-02-14 2017-12-31 13F Apple COM 037833100 11,800 -500 -4.07 1,997 5.33 0.0015
2017-11-13 2017-09-30 13F Apple COM 037833100 12,300 -400 -3.15 1,896 3.66 0.0015
2017-08-11 2017-06-30 13F Apple COM 037833100 12,700 -500 -3.79 1,829 -3.53 0.0015
2017-05-12 2017-03-31 13F Apple COM 037833100 13,200 -1,693 -11.37 1,896 9.91 0.0016
2017-03-20 2016-12-31 13F/A-1 Apple COM 037833100 14,893 -10,761 -41.95 1,725 -40.52 0.0015
2017-02-14 2016-12-31 13F Apple COM 037833100 14,893 1,725
2016-11-14 2016-09-30 13F Apple COM 037833100 25,654 0 0.00 2,900 18.22 0.0027
2016-08-12 2016-06-30 13F Apple COM 037833100 25,654 1,253 5.14 2,453 -7.75 0.0024
2016-05-13 2016-03-31 13F Apple COM 037833100 24,401 700 2.95 2,659 6.57 0.0026
2016-02-12 2015-12-31 13F Apple COM 037833100 23,701 -2,827 -10.66 2,495 -14.73 0.0024
2015-11-12 2015-09-30 13F Apple COM 037833100 26,528 -469 -1.74 2,926 -13.59 0.0029
2015-08-13 2015-06-30 13F Apple COM 037833100 26,997 -469 -1.71 3,386 -0.94 0.0031
2015-05-14 2015-03-31 13F Apple COM 037833100 27,466 -1,850 -6.31 3,418 5.62 0.0032
2015-02-13 2014-12-31 13F Apple COM 037833100 29,316 -63 -0.21 3,236 9.32 0.0030
2014-11-13 2014-09-30 13F APPLE COM 037833100 29,379 15,190 107.05 2,960 124.41 0.0028
2014-08-13 2014-06-30 13F APPLE COM 037833100 14,189 12,162 600.00 1,319 21.23 0.0013
2014-05-14 2014-03-31 13F APPLE COM 037833100 2,027 9 0.45 1,088 -3.89 0.0011
2014-02-14 2013-12-31 13F APPLE COM 037833100 2,018 0 0.00 1,132 17.67 0.0012
2013-11-13 2013-09-30 13F APPLE COM 037833100 2,018 0 0.00 962 20.40 0.0011
2013-08-13 2013-06-30 13F APPLE COM 037833100 2,018 2,018 799 0.0009
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.