Bluefin Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$10.8K | – | 82 |
|
|
2025
Q2 | $10.8K | Buy |
+50,000
| New | +$10.1M | 0.01% | 125 |
|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$7.88K | – | 111 |
|
|
2024
Q1 | $7.88K | Buy |
75,000
+25,000
| +50% | +$4.55M | ﹤0.01% | 122 |
|
|
2023
Q4 | $250 | Sell |
50,000
-25,000
| -33% | -$4.62M | ﹤0.01% | 246 |
|
|
2023
Q3 | $2.63K | Buy |
+75,000
| New | +$13.8M | ﹤0.01% | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.64M | – | 168 |
|
|
2023
Q1 | – | Sell |
-829,500
| Closed | -$122M | – | 37 |
|
|
2022
Q4 | $545K | Buy |
829,500
+277,500
| +50% | +$39.7M | 0.08% | 136 |
|
|
2022
Q3 | $224K | Buy |
552,000
+71,600
| +15% | +$11.2M | 0.02% | 270 |
|
|
2022
Q2 | $498K | Sell |
480,400
-1,260,100
| -72% | -$191M | 0.06% | 185 |
|
|
2022
Q1 | $4.31M | Buy |
1,740,500
+1,430,000
| +461% | +$240M | 0.39% | 40 |
|
|
2021
Q4 | $2.31M | Buy |
310,500
+250,500
| +418% | +$39.6M | 0.16% | 109 |
|
|
2021
Q3 | $93K | Buy |
+60,000
| New | +$8.83M | 0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-20,900
| Closed | -$241K | – | 764 |
|
|
2020
Q4 | $241K | Buy |
+20,900
| New | +$2.51M | 0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-130,800
| Closed | -$14.3M | – | 233 |
|
|
2020
Q2 | $609K | Buy |
130,800
+91,600
| +234% | +$7.1M | 0.05% | 142 |
|
|
2020
Q1 | $322K | Sell |
39,200
-402,800
| -91% | -$29.6M | 0.04% | 212 |
|
|
2019
Q4 | $7.9M | Buy |
442,000
+132,400
| +43% | +$8.52M | 0.52% | 48 |
|
|
2019
Q3 | $3.38M | Sell |
309,600
-430,800
| -58% | -$22.5M | 0.49% | 38 |
|
|
2019
Q2 | $2.33M | Buy |
740,400
+371,200
| +101% | +$18.1M | 0.33% | 56 |
|
|
2019
Q1 | $1.94M | Sell |
369,200
-276,000
| -43% | -$11.7M | 0.28% | 60 |
|
|
2018
Q4 | $1M | Buy |
645,200
+18,400
| +3% | +$892K | 0.1% | 112 |
|
|
2018
Q3 | $4.1M | Sell |
626,800
-179,600
| -22% | -$9.35M | 0.38% | 56 |
|
|
2018
Q2 | $1.25M | Buy |
806,400
+120,000
| +17% | +$5.44M | 0.09% | 123 |
|
|
2018
Q1 | $919K | Sell |
686,400
-2,058,800
| -75% | -$88.6M | 0.06% | 149 |
|
|
2017
Q4 | $6.78M | Buy |
2,745,200
+1,667,200
| +155% | +$69.7M | 0.41% | 37 |
|
|
2017
Q3 | $988K | Sell |
1,078,000
-806,800
| -43% | -$31.3M | 0.12% | 154 |
|
|
2017
Q2 | $2.39M | Buy |
1,884,800
+906,400
| +93% | +$33.5M | 0.26% | 83 |
|
|
2017
Q1 | $2.79M | Buy |
978,400
+354,800
| +57% | +$11.7M | 0.36% | 45 |
|
|
2016
Q4 | $619K | Sell |
623,600
-1,474,000
| -70% | -$41.8M | 0.04% | 199 |
|
|
2016
Q3 | $1.74M | Buy |
2,097,600
+1,268,800
| +153% | +$33.6M | 0.06% | 87 |
|
|
2016
Q2 | $131K | Buy |
828,800
+1,600
| +0.2% | +$39.8K | 0.01% | 313 |
|
|
2016
Q1 | $712K | Sell |
827,200
-4,112,800
| -83% | -$102M | 0.07% | 158 |
|
|
2015
Q4 | $141K | Buy |
4,940,000
+3,638,000
| +279% | +$104M | 0.01% | 437 |
|
|
2015
Q3 | $323K | Buy |
1,302,000
+453,200
| +53% | +$13.3M | 0.02% | 300 |
|
|
2015
Q2 | $1.9M | Sell |
848,800
-766,800
| -47% | -$24.5M | 0.12% | 152 |
|
|
2015
Q1 | $4.75M | Sell |
1,615,600
-7,830,400
| -83% | -$236M | 0.44% | 62 |
|
|
2014
Q4 | $8.69M | Buy |
9,446,000
+2,297,600
| +32% | +$62.5M | 0.52% | 37 |
|
|
2014
Q3 | $1.37M | Buy |
7,148,400
+6,953,832
| +3,574% | +$171M | 0.07% | 253 |
|
|
2014
Q2 | $4.9M | Buy |
194,568
+97,968
| +101% | +$2.08M | 0.21% | 83 |
|
|
2014
Q1 | $2.4M | Buy |
+96,600
| New | +$1.84M | 0.15% | 110 |
|
Other funds holding AAPL
Bluefin Capital Management's AAPL Position: Q1 2024 in Review
Bluefin Capital Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 345,700 shares — an estimated $62.9M sold.
Bluefin Capital Management first reported a position in AAPL in Q2 2013 and held it in 39 quarters. The position peaked at $320M in Q1 2014. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.
- Bluefin Capital Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
- Bluefin Capital Management sold 345,700 Apple shares in Q1 2024, an estimated $62.9M.
- Bluefin Capital Management first reported a position in Apple in Q2 2013 and held it in 39 quarters.
- Bluefin Capital Management's Apple position peaked at $320M in Q1 2014.
- 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.
Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.