Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership159,748 shares
Latest Disclosed Value $ 40,542,421
Bridgeway Capital Management Inc reports 1.68% increase in ownership of AAPL / Apple Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 159,748 shares of Apple Inc. (CH:AAPL) valued at $40,542,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,108 shares of Apple Inc.. This represents a change in shares of 1.68% 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)
2026-05-15 2026-03-31 13F APPLE COM 037833100 159,748 2,640 1.68 40,542 -5.08 0.8153
2026-02-17 2025-12-31 13F APPLE COM 037833100 157,108 3,894 2.54 42,711 9.48 0.8952
2025-11-14 2025-09-30 13F APPLE COM 037833100 153,214 1,890 1.25 39,013 25.65 0.8322
2025-08-14 2025-06-30 13F APPLE COM 037833100 151,324 2,614 1.76 31,047 -6.01 0.7368
2025-05-15 2025-03-31 13F APPLE COM 037833100 148,710 2,357 1.61 33,033 -9.87 0.8319
2025-02-14 2024-12-31 13F APPLE COM 037833100 146,353 2,117 1.47 36,650 9.05 0.8199
2024-11-14 2024-09-30 13F APPLE COM 037833100 144,236 -4,628 -3.11 33,607 7.19 0.7265
2024-08-14 2024-06-30 13F APPLE COM 037833100 148,864 -48,714 -24.66 31,354 -7.46 0.7339
2024-05-15 2024-03-31 13F APPLE COM 037833100 197,578 11,526 6.20 33,881 -5.42 0.6923
2024-02-14 2023-12-31 13F APPLE COM 037833100 186,052 12,486 7.19 35,821 20.54 0.7683
2023-11-14 2023-09-30 13F APPLE COM 037833100 173,566 2,670 1.56 29,716 -10.35 0.7204
2023-08-14 2023-06-30 13F APPLE COM 037833100 170,896 74,767 77.78 33,149 109.12 0.7932
2023-05-15 2023-03-31 13F APPLE COM 037833100 96,129 -14,129 -12.81 15,852 10.65 0.4209
2023-02-14 2022-12-31 13F APPLE COM 037833100 110,258 -25,632 -18.86 14,326 -23.72 0.3708
2022-11-14 2022-09-30 13F APPLE COM 037833100 135,890 -72,200 -34.70 18,780 -33.99 0.5028
2022-08-15 2022-06-30 13F APPLE COM 037833100 208,090 -6,900 -3.21 28,450 -24.21 0.6502
2022-05-16 2022-03-31 13F APPLE COM 037833100 214,990 360 0.17 37,539 -1.50 0.7255
2022-02-14 2021-12-31 13F APPLE COM 037833100 214,630 -22,000 -9.30 38,112 13.82 0.7082
2021-11-15 2021-09-30 13F APPLE COM 037833100 236,630 -2,450 -1.02 33,483 2.26 0.6396
2021-08-16 2021-06-30 13F APPLE COM 037833100 239,080 -5,400 -2.21 32,744 9.65 0.5856
2021-05-17 2021-03-31 13F APPLE COM 037833100 244,480 -10,000 -3.93 29,863 -11.56 0.5582
2021-02-16 2020-12-31 13F APPLE COM 037833100 254,480 -29,340 -10.34 33,767 2.73 0.7137
2020-11-16 2020-09-30 13F APPLE COM 037833100 283,820 191,900 208.77 32,869 -1.98 0.7539
2020-08-31 2020-06-30 13F/A-1 APPLE COM 037833100 91,920 -15,530 -14.45 33,532 22.72 0.6780
2020-08-14 2020-06-30 13F APPLE COM 037833100 91,920 -15,530 33,532 685,766.7808
2020-05-15 2020-03-31 13F APPLE COM 037833100 107,450 -11,650 -9.78 27,323 -21.88 0.6256
2020-02-14 2019-12-31 13F APPLE COM 037833100 119,100 -23,000 -16.19 34,974 9.89 0.4704
2019-11-14 2019-09-30 13F APPLE COM 037833100 142,100 -8,300 -5.52 31,826 6.92 0.4400
2019-08-14 2019-06-30 13F APPLE COM 037833100 150,400 -10,400 -6.47 29,767 -2.54 0.3805
2019-05-15 2019-03-31 13F APPLE COM 037833100 160,800 -1,000 -0.62 30,544 19.68 0.3804
2019-02-14 2018-12-31 13F APPLE COM 037833100 161,800 -43,500 -21.19 25,522 -44.93 0.3392
2018-11-13 2018-09-30 13F APPLE COM 037833100 205,300 -12,700 -5.83 46,344 14.84 0.4512
2018-08-14 2018-06-30 13F APPLE COM 037833100 218,000 -9,675 -4.25 40,354 5.64 0.4095
2018-05-15 2018-03-31 13F APPLE COM 037833100 227,675 0 0.00 38,199 -0.86 0.4103
2018-02-14 2017-12-31 13F APPLE COM 037833100 227,675 -21,665 -8.69 38,529 0.26 0.4149
2017-11-14 2017-09-30 13F APPLE COM 037833100 249,340 5,900 2.42 38,428 9.61 0.4385
2017-08-14 2017-06-30 13F APPLE COM 037833100 243,440 37,910 18.44 35,060 18.74 0.4222
2017-05-15 2017-03-31 13F APPLE COM 037833100 205,530 28,290 15.96 29,526 43.83 0.3574
2017-02-14 2016-12-31 13F APPLE COM 037833100 177,240 -500 -0.28 20,528 2.16 0.2678
2016-11-14 2016-09-30 13F APPLE COM 037833100 177,740 -67,010 -27.38 20,094 -14.12 0.2994
2016-08-15 2016-06-30 13F APPLE COM 037833100 244,750 -117,080 -32.36 23,398 -40.67 0.3627
2016-05-16 2016-03-31 13F APPLE COM 037833100 361,830 14,526 4.18 39,436 7.88 0.6634
2016-02-16 2015-12-31 13F APPLE COM 037833100 347,304 -3,220 -0.92 36,557 -5.45 0.6798
2015-11-16 2015-09-30 13F APPLE COM 037833100 350,524 -15,810 -4.32 38,663 -15.85 0.8086
2015-10-14 2015-06-30 13F/A-1 APPLE COM 037833100 366,334 -23,190 -5.95 45,947 -5.20 0.9055
2015-08-14 2015-06-30 13F APPLE COM 037833100 366,334 45,947
2015-05-15 2015-03-31 13F APPLE COM 037833100 389,524 -17,950 -4.41 48,468 7.76 1.0011
2015-03-10 2014-12-31 13F/A-1 APPLE COM 037833100 407,474 -6,440 -1.56 44,977 7.85 1.0238
2015-02-17 2014-12-31 13F APPLE COM 037833100 407,474 44,977
2014-11-14 2014-09-30 13F APPLE COM 037833100 413,914 -6,150 -1.46 41,702 6.83 1.0518
2014-08-14 2014-06-30 13F APPLE COM 037833100 420,064 359,097 589.00 39,037 19.30 1.0239
2014-05-15 2014-03-31 13F APPLE COM 037833100 60,967 660 1.09 32,723 -3.28 0.9361
2014-02-14 2013-12-31 13F APPLE COM 037833100 60,307 -2,980 -4.71 33,833 12.13 1.0295
2013-11-14 2013-09-30 13F APPLE COM 037833100 63,287 -1,305 -2.02 30,172 17.80 1.0294
2013-08-14 2013-06-30 13F APPLE COM 037833100 64,592 64,592 25,613 1.0231
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.