GMO Quality Fund AAPL Holdings History

Number of Shares
2.37 Mil
Current Holdings Value*
$572.81 Mil
% of Portfolio
5.2%
Total Estimate Gain
$451.06 Mil
% of Total Estimate Gain
94.40%

GMO Quality Fund's Apple Inc Holding Summary

As of 2025-02-28, GMO TRUST held 2.37 Mil shares of Apple Inc(AAPL), totaling $572.81 Mil. This investment constitutes 5.2% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 5 purchases of AAPL, at an average price of $82.46, for a total of 5.79 Mil shares. In addition, there have been 14 sales at an average price of $125.92 for 3.43 Mil shares. Based on historical transaction data and AAPL's current price of $210.02, GMO Quality Fund's estimated gain on his AAPL holdings is $451.06 Mil, reflecting a 94.40% gain to date.

GMO Quality Fund AAPL ($210.02) Holding Chart

GMO Quality Fund AAPL ($210.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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