AAPL β€” APPLE INC

Ownership history in Wayfinding Financial, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Wayfinding Financial, LLC 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
6.73% (2024 Q3)
πŸ“Š Avg. % of fund
4.92%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Wayfinding Financial, LLC Γ— AAPL AI Analytics

πŸ“ˆ Wayfinding Financial, LLC outperformed the S&P 500 by +3.6% annually on this AAPL position. Timing score: 44% (7/16 decisions correct). Average cost basis: $174.07. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
+3.6%
annualised excess return

βœ… Outperformed SPY on this position by 3.6% ann.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$174.07
+56.0% vs current ($271.61)

Best entry: $127.88 (2022 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

7 adds Β· 10 trims. Bought during 2 of 7 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 4.23% 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 36,740 +345 +0.9% 4.23% $10.0M $271.61
2025 Q3 ADDED 36,395 +54 +0.1% 3.99% $9.3M $254.15
2025 Q2 REDUCED 36,341 -1,358 -3.6% 3.30% $7.4M $204.55
2025 Q1 REDUCED 37,699 -616 -1.6% 3.67% $8.4M $221.17
2024 Q4 REDUCED 38,315 -542 -1.4% 5.13% $9.6M $249.06
2024 Q3 REDUCED 38,857 -394 -1.0% 6.73% $9.1M $231.48
2024 Q2 REDUCED 39,251 -719 -1.8% 4.65% $8.3M $209.00
2024 Q1 ADDED 39,970 +220 +0.6% 4.27% $7.3M $169.93
2023 Q4 ADDED 39,750 +114 +0.3% 5.21% $7.7M $190.55
2023 Q3 REDUCED 39,636 -312 -0.8% 5.21% $6.9M $169.23
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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