Ownership history in Eos Management, L.P. · 52 quarters on record
This page tracks every 13F SEC filing in which Eos Management, L.P. reported a position in APPLE INC COM (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 34,829 | — | 0% | 3.71% | $9.5M | $271.61 |
| 2025 Q3 | UNCHANGED | 34,829 | — | 0% | 3.50% | $8.9M | $254.15 |
| 2025 Q2 | UNCHANGED | 34,829 | — | 0% | 3.09% | $7.1M | $204.55 |
| 2025 Q1 | REDUCED | 34,829 | -17,813 | -33.8% | 3.46% | $7.7M | $221.17 |
| 2024 Q4 | REDUCED | 52,642 | -11,233 | -17.6% | 5.55% | $13.2M | $249.06 |
| 2024 Q3 | REDUCED | 63,875 | -8,756 | -12.1% | 5.21% | $14.9M | $231.48 |
| 2024 Q2 | REDUCED | 72,631 | -10,777 | -12.9% | 5.96% | $15.3M | $209.00 |
| 2024 Q1 | REDUCED | 83,408 | -5,686 | -6.4% | 5.90% | $14.3M | $169.93 |
| 2023 Q4 | REDUCED | 89,094 | -8,797 | -9.0% | 7.59% | $17.2M | $190.55 |
| 2023 Q3 | UNCHANGED | 97,891 | — | 0% | 7.86% | $16.8M | $169.23 |
As of 2025 Q4 — sorted by position size