Apple Inc.
BG ˙ BUL ˙ US0378331005
SecurityBG:APC / Apple Inc.
InstitutionEos Management, L.P.
Latest Disclosed Ownership27,142 shares
Latest Disclosed Value $ 6,888,368
Eos Management, L.P. reports 22.07% decrease in ownership of APC / Apple Inc.

On May 5, 2026 - Eos Management, L.P. filed a 13F-HR form disclosing ownership of 27,142 shares of Apple Inc. (BG:APC) valued at $6,888,368 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 12, 2026 disclosing 34,829 shares of Apple Inc.. This represents a change in shares of -22.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F APPLE COM 037833100 27,142 -7,687 -22.07 6,888 -27.25 2.9590
2026-03-12 2025-12-31 13F/A-1 APPLE COM 037833100 34,829 0 0.00 9,469 6.77 3.6868
2026-01-28 2025-12-31 13F APPLE COM 037833100 34,829 0 9,469 3.7134
2025-11-03 2025-09-30 13F APPLE COM 037833100 34,829 0 0.00 8,869 24.11 3.4979
2025-07-29 2025-06-30 13F APPLE COM 037833100 34,829 0 0.00 7,146 -7.64 3.0936
2025-05-01 2025-03-31 13F APPLE COM 037833100 34,829 -17,813 -33.84 7,737 -41.31 3.4613
2025-02-07 2024-12-31 13F APPLE COM 037833100 52,642 -11,233 -17.59 13,183 -11.42 5.5534
2024-11-01 2024-09-30 13F APPLE COM 037833100 63,875 -8,756 -12.06 14,883 -2.71 5.2053
2024-07-29 2024-06-30 13F APPLE COM 037833100 72,631 -10,777 -12.92 15,298 6.96 5.9605
2024-05-03 2024-03-31 13F APPLE COM 037833100 83,408 -5,686 -6.38 14,303 -16.62 5.9049
2024-02-02 2023-12-31 13F APPLE COM 037833100 89,094 -8,797 -8.99 17,153 2.35 7.5882
2023-11-08 2023-09-30 13F APPLE COM 037833100 97,891 0 0.00 16,760 -11.74 7.8566
2023-07-28 2023-06-30 13F APPLE COM 037833100 97,891 0 0.00 18,988 17.63 8.8362
2023-04-25 2023-03-31 13F APPLE COM 037833100 97,891 -15,649 -13.78 16,142 9.42 8.4847
2023-02-13 2022-12-31 13F APPLE COM 037833100 113,540 0 0.00 14,752 -5.98 7.4632
2022-10-31 2022-09-30 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 15,691 1.08 16.5000
2022-08-02 2022-06-30 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 15,523 -21.70 11.8255
2022-05-02 2022-03-31 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 19,825 -1.67 11.7083
2022-02-02 2021-12-31 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 20,161 25.49 11.8697
2021-10-29 2021-09-30 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 16,066 3.32 9.9938
2021-08-02 2021-06-30 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 15,550 12.12 8.2787
2021-04-29 2021-03-31 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 13,869 -7.95 8.1179
2021-02-02 2020-12-31 13F APPLE INC. CMN COM 037833100 113,540 0 0.00 15,066 14.58 17.2918
2020-10-27 2020-09-30 13F APPLE INC. CMN COM 037833100 113,540 85,155 300.00 13,149 26.98 5.3936
2020-07-29 2020-06-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 10,355 43.46 3.6258
2020-04-27 2020-03-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 7,218 -13.40 3.4159
2020-02-03 2019-12-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 8,335 31.12 3.2543
2019-11-01 2019-09-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 6,357 13.15 2.1450
2019-08-06 2019-06-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 5,618 4.19 1.8289
2019-05-07 2019-03-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 5,392 20.44 1.7398
2019-02-11 2018-12-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 4,477 -30.13 1.5835
2018-11-06 2018-09-30 13F/A-1 APPLE INC. CMN COM 037833100 28,385 0 0.00 6,408 21.96 1.6487
2018-11-06 2018-09-30 13F APPLE INC. CMN COM 037833100 28,385 0 6,408
2018-08-02 2018-06-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 5,254 10.33 1.2694
2018-05-09 2018-03-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 4,762 -0.87 1.2604
2018-02-07 2017-12-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 4,804 9.81 1.6034
2017-11-09 2017-09-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 4,375 7.02 1.3364
2017-08-21 2017-06-30 13F/A-1 APPLE INC. CMN COM 037833100 28,385 0 0.00 4,088 0.25 2.1508
2017-08-07 2017-06-30 13F APPLE INC. CMN COM 037833100 28,385 0 4,078
2017-05-02 2017-03-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 4,078 24.03 2.3321
2017-02-02 2016-12-31 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 3,288 2.46 1.7523
2016-11-03 2016-09-30 13F APPLE INC. CMN COM 037833100 28,385 0 0.00 3,209 18.24 2.0427
2016-08-09 2016-06-30 13F APPLE, INC. CMN COM 037833100 28,385 0 0.00 2,714 -12.28 5.2012
2016-05-09 2016-03-31 13F APPLE, INC. CMN COM 037833100 28,385 0 0.00 3,094 3.55 2.5670
2016-02-11 2015-12-31 13F APPLE, INC. CMN COM 037833100 28,385 0 0.00 2,988 -4.57 2.0188
2015-11-12 2015-09-30 13F APPLE COM 037833100 28,385 0 0.00 3,131 -12.05 1.7950
2015-08-11 2015-06-30 13F APPLE COM 037833100 28,385 0 0.00 3,560 0.79 2.0313
2015-05-15 2015-03-31 13F APPLE COM 037833100 28,385 0 0.00 3,532 12.74 2.2684
2015-02-17 2014-12-31 13F APPLE COM 037833100 28,385 0 0.00 3,133 9.55 1.1355
2014-11-14 2014-09-30 13F APPLE COM 037833100 28,385 0 0.00 2,860 8.42 0.9648
2014-08-13 2014-06-30 13F APPLE COM 037833100 28,385 24,330 600.00 2,638 21.23 0.7193
2014-05-14 2014-03-31 13F APPLE COM 037833100 4,055 0 0.00 2,176 -4.35 1.4964
2014-02-12 2013-12-31 13F APPLE COM 037833100 4,055 0 0.00 2,275 17.69 1.5819
2013-11-08 2013-09-30 13F APPLE COM 037833100 4,055 0 0.00 1,933 20.21 1.1665
2013-08-12 2013-06-30 13F APPLE COM 037833100 4,055 4,055 1,608 0.8373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.