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Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

AAPL holding history

Apple Inc. in every 13F filed by Eos Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
27,142
Value
$7.85M
% of portfolio
3.1%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Eos Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,142$7.85M3.1%00.0%UnchangedHolders
Q1 202627,142$6.89M3.0%−7,687−22.1%ReducedHolders
Q4 202534,829$9.47M3.7%00.0%UnchangedHolders
Q3 202534,829$8.87M3.5%00.0%UnchangedHolders
Q2 202534,829$7.15M3.1%00.0%UnchangedHolders
Q1 202534,829$7.74M3.5%−17,813−33.8%ReducedHolders
Q4 202452,642$13.2M5.6%−11,233−17.6%ReducedHolders
Q3 202463,875$14.9M5.2%−8,756−12.1%ReducedHolders
Q2 202472,631$15.3M6.0%−10,777−12.9%ReducedHolders
Q1 202483,408$14.3M5.9%−5,686−6.4%ReducedHolders
Q4 202389,094$17.2M7.6%−8,797−9.0%ReducedHolders
Q3 202397,891$16.8M7.9%00.0%UnchangedHolders
Q2 202397,891$19.0M8.8%00.0%UnchangedHolders
Q1 202397,891$16.1M8.5%−15,649−13.8%ReducedHolders
Q4 2022113,540$14.8M7.5%00.0%UnchangedHolders
Q3 2022113,540$15.7M16.5%00.0%UnchangedHolders
Q2 2022113,540$15.5M11.8%00.0%UnchangedHolders
Q1 2022113,540$19.8M11.7%00.0%UnchangedHolders
Q4 2021113,540$20.2M11.9%00.0%UnchangedHolders
Q3 2021113,540$16.1M10.0%00.0%UnchangedHolders
Q2 2021113,540$15.6M8.3%00.0%UnchangedHolders
Q1 2021113,540$13.9M8.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.