Eos Management LP’s Apple AAPL Stock Holding History

Eos Management LP’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.89M	Sell	27,142 -7,687	-22%	-$2M	2.96%	12
2025 Q4	$9.47M	Hold	34,829	–	–	3.69%	6
2025 Q3	$8.87M	Hold	34,829	–	–	3.5%	7
2025 Q2	$7.15M	Hold	34,829	–	–	3.09%	10
2025 Q1	$7.74M	Sell	34,829 -17,813	-34%	-$4.13M	3.46%	8
2024 Q4	$13.2M	Sell	52,642 -11,233	-18%	-$2.65M	5.55%	4
2024 Q3	$14.9M	Sell	63,875 -8,756	-12%	-$1.96M	5.21%	4
2024 Q2	$15.3M	Sell	72,631 -10,777	-13%	-$2.01M	5.96%	3
2024 Q1	$14.3M	Sell	83,408 -5,686	-6%	-$1.03M	5.9%	3
2023 Q4	$17.2M	Sell	89,094 -8,797	-9%	-$1.62M	7.59%	3
2023 Q3	$16.8M	Hold	97,891	–	–	7.86%	3
2023 Q2	$19M	Hold	97,891	–	–	8.84%	3
2023 Q1	$16.1M	Sell	97,891 -15,649	-14%	-$2.31M	8.48%	3
2022 Q4	$14.8M	Hold	113,540	–	–	7.46%	3
2022 Q3	$15.7M	Hold	113,540	–	–	16.5%	2
2022 Q2	$15.5M	Hold	113,540	–	–	11.83%	3
2022 Q1	$19.8M	Hold	113,540	–	–	11.71%	3
2021 Q4	$20.2M	Hold	113,540	–	–	11.87%	3
2021 Q3	$16.1M	Hold	113,540	–	–	9.99%	3
2021 Q2	$15.6M	Hold	113,540	–	–	8.28%	3
2021 Q1	$13.9M	Hold	113,540	–	–	8.12%	3
2020 Q4	$15.1M	Hold	113,540	–	–	17.29%	2
2020 Q3	$13.1M	Hold	113,540	–	–	5.39%	4
2020 Q2	$10.4M	Hold	113,540	–	–	3.63%	4
2020 Q1	$7.22M	Hold	113,540	–	–	3.42%	4
2019 Q4	$8.34M	Hold	113,540	–	–	3.25%	4
2019 Q3	$6.36M	Hold	113,540	–	–	2.15%	5
2019 Q2	$5.62M	Hold	113,540	–	–	1.83%	5
2019 Q1	$5.39M	Hold	113,540	–	–	1.74%	5
2018 Q4	$4.48M	Hold	113,540	–	–	1.58%	5
2018 Q3	$6.41M	Hold	113,540	–	–	1.65%	5
2018 Q2	$5.25M	Hold	113,540	–	–	1.27%	5
2018 Q1	$4.76M	Hold	113,540	–	–	1.26%	5
2017 Q4	$4.8M	Hold	113,540	–	–	1.6%	5
2017 Q3	$4.38M	Hold	113,540	–	–	1.34%	5
2017 Q2	$4.09M	Hold	113,540	–	–	2.15%	4
2017 Q1	$4.08M	Hold	113,540	–	–	2.33%	4
2016 Q4	$3.29M	Hold	113,540	–	–	1.75%	5
2016 Q3	$3.21M	Hold	113,540	–	–	2.04%	6
2016 Q2	$2.71M	Hold	113,540	–	–	5.2%	4
2016 Q1	$3.09M	Hold	113,540	–	–	2.57%	5
2015 Q4	$2.99M	Hold	113,540	–	–	2.02%	5
2015 Q3	$3.13M	Hold	113,540	–	–	1.8%	6
2015 Q2	$3.56M	Hold	113,540	–	–	2.03%	7
2015 Q1	$3.53M	Hold	113,540	–	–	2.27%	6
2014 Q4	$3.13M	Hold	113,540	–	–	1.14%	24
2014 Q3	$2.86M	Hold	113,540	–	–	0.76%	26
2014 Q2	$2.64M	Hold	113,540	–	–	0.72%	34
2014 Q1	$2.18M	Hold	113,540	–	–	1.5%	5
2013 Q4	$2.27M	Hold	113,540	–	–	1.58%	6
2013 Q3	$1.93M	Hold	113,540	–	–	1.17%	7
2013 Q2	$1.61M	Buy	+113,540	New	+$1.75M	0.84%	19

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eos Management LP's AAPL Position: Q1 2026 in Review

Eos Management LP reduced its Apple (AAPL) stake by 22% in Q1 2026, selling an estimated $2M and leaving 27,142 shares worth $6.89M. The position accounts for 2.96% of the portfolio, ranked #12.

Eos Management LP first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Eos Management LP held 27,142 shares of Apple worth $6.89M as of Q1 2026.
Eos Management LP sold 7,687 Apple shares in Q1 2026, an estimated $2M.
Apple made up 2.96% of Eos Management LP's portfolio in Q1 2026, its #12 holding.
Eos Management LP first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Eos Management LP's Apple position peaked at $20.2M in Q4 2021.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.