AAPL β€” APPLE INC

Ownership history in GDS Wealth Management  Β·  15 quarters on record

This page tracks every 13F SEC filing in which GDS Wealth Management reported a position in APPLE INC (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
2.39% (2024 Q4)
πŸ“Š Avg. % of fund
1.9%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

GDS Wealth Management Γ— AAPL AI Analytics

πŸ“ˆ GDS Wealth Management outperformed the S&P 500 by +4.8% annually on this AAPL position. Timing score: 50% (7/14 decisions correct). Average cost basis: $173.07. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+4.8%
annualised excess return

βœ… Outperformed SPY on this position by 4.8% ann.
14 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct

πŸ’° Entry Quality
$173.07
+56.9% vs current ($271.61)

Best entry: $134.15 (2022 Q2)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
87%
buy-side decisions

13 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.04% 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 ADDED 120,264 +237 +0.2% 2.04% $32.7M $271.61
2025 Q3 ADDED 120,027 +6,201 +5.4% 2.02% $30.6M $254.15
2025 Q2 ADDED 113,826 +4,807 +4.4% 1.70% $23.4M $204.55
2025 Q1 ADDED 109,019 +4,372 +4.2% 2.06% $24.2M $221.17
2024 Q4 ADDED 104,647 +11,894 +12.8% 2.39% $26.2M $249.06
2024 Q3 ADDED 92,753 +2,728 +3.0% 2.11% $21.6M $231.48
2024 Q2 ADDED 90,025 +9,021 +11.1% 2.08% $19.0M $209.00
2024 Q1 ADDED 81,004 +8,596 +11.9% 1.63% $13.9M $169.93
2023 Q4 ADDED 72,408 +8,599 +13.5% 1.88% $13.9M $190.55
2023 Q3 ADDED 63,809 +3,325 +5.5% 1.72% $10.9M $169.23
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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