AAPL β€” APPLE INC COM

Ownership history in Eos Management, L.P.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
17.29% (2020 Q4)
πŸ“Š Avg. % of fund
4.68%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

Eos Management, L.P. Γ— AAPL AI Analytics

πŸ“ˆ Eos Management, L.P. outperformed the S&P 500 by +15.3% annually on this AAPL position. Timing score: 56% (5/9 decisions correct). Average cost basis: $91.98. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+15.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.3% per year on this position.
50 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$91.98
+195.3% vs current ($271.61)

Best entry: $20.39 (2014 Q2)  Β·  Worst: $112.44 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
30%
buy-side decisions

3 adds Β· 7 trims. Bought during 0 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 34,829 β€” 0% 3.71% $9.5M $271.61
2025 Q3 UNCHANGED 34,829 β€” 0% 3.50% $8.9M $254.15
2025 Q2 UNCHANGED 34,829 β€” 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 β€” 0% 7.86% $16.8M $169.23
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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