AAPL APPLE INC COM

Ownership history in Global Endowment Management, LP  ·  54 quarters on record

AI Ownership Summary

Global Endowment Management, LP reported APPLE INC COM (AAPL) in 54 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.69% in 2025 Q4. The latest visible filing shows AAPL at 2.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Endowment Management, LP's position in APPLE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 2.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.69% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global Endowment Management, LP held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 79,258 +2,246 +2.9% 2.69% $21.5M 2026-02-14 (Est.) $255.78
2025 Q3 UNCHANGED 77,012 0% 2.46% $19.6M 2025-11-13 $272.69
2025 Q2 UNCHANGED 77,012 0% 2.10% $15.8M 2025-08-13 $232.89
2025 Q1 REDUCED 77,012 -6,628 -7.9% 2.22% $17.1M 2025-05-13 $212.28
2024 Q4 REDUCED 83,640 -7,434 -8.2% 2.68% $20.9M 2025-02-13 $240.48
2024 Q3 REDUCED 91,074 -2,551 -2.7% 2.14% $21.2M 2024-11-13 $223.90
2024 Q2 UNCHANGED 93,625 0% 2.09% $19.7M 2024-08-13 $219.83
2024 Q1 UNCHANGED 93,625 0% 1.67% $16.1M 2024-05-13 $184.85
2023 Q4 ADDED 93,625 +36,160 +62.9% 2.01% $18.0M 2024-02-12 $185.46
2023 Q3 ADDED 57,465 +47,300 +465.3% 1.05% $9.8M 2023-11-13 $182.90
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Global Endowment Management, LP and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Endowment Management, LP reported owning AAPL?

Global Endowment Management, LP reported AAPL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported AAPL position in Global Endowment Management, LP's portfolio?

The largest reported portfolio weight for AAPL was 2.69% in 2025 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when Global Endowment Management, LP reported 79,258 shares, equal to 2.69% of portfolio, with an estimated market value of $21.5M.

What does the chart on this AAPL ownership page compare?

The chart compares Global Endowment Management, LP's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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