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 |
-30,000
| Closed | -$72.6K | – | 83 |
|
|
2025
Q2 | $72.6K | Buy |
+30,000
| New | +$6.06M | 0.05% | 106 |
|
|
2024
Q1 | – | Sell |
-400,000
| Closed | -$1.37M | – | 141 |
|
|
2023
Q4 | $1.37M | Buy |
400,000
+292,500
| +272% | +$54M | 0.12% | 37 |
|
|
2023
Q3 | $87.1K | Buy |
+107,500
| New | +$19.7M | 0.01% | 109 |
|
|
2023
Q1 | – | Sell |
-675,200
| Closed | -$3.87M | – | 231 |
|
|
2022
Q4 | $3.87M | Sell |
675,200
-219,800
| -25% | -$31.4M | 0.58% | 33 |
|
|
2022
Q3 | $8.53M | Buy |
895,000
+123,000
| +16% | +$19.3M | 0.77% | 27 |
|
|
2022
Q2 | $3.31M | Sell |
772,000
-620,100
| -45% | -$93.9M | 0.37% | 53 |
|
|
2022
Q1 | $868K | Buy |
1,392,100
+1,063,600
| +324% | +$179M | 0.08% | 147 |
|
|
2021
Q4 | $239K | Buy |
328,500
+316,000
| +2,528% | +$49.9M | 0.02% | 513 |
|
|
2021
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $1K | Buy |
+12,500
| New | +$1.62M | ﹤0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-170,100
| Closed | -$7K | – | 765 |
|
|
2020
Q4 | $7K | Buy |
+170,100
| New | +$20.5M | ﹤0.01% | 631 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Sell |
-88,000
| Closed | -$450K | – | 385 |
|
|
2020
Q1 | $450K | Sell |
88,000
-757,200
| -90% | -$55.7M | 0.06% | 183 |
|
|
2019
Q4 | $180K | Buy |
845,200
+502,400
| +147% | +$32.3M | 0.01% | 385 |
|
|
2019
Q3 | $94K | Buy |
+342,800
| New | +$17.9M | 0.01% | 320 |
|
|
2019
Q2 | – | Sell |
-206,800
| Closed | -$102K | – | 329 |
|
|
2019
Q1 | $102K | Sell |
206,800
-174,400
| -46% | -$7.4M | 0.01% | 254 |
|
|
2018
Q4 | $2.3M | Sell |
381,200
-1,190,000
| -76% | -$57.7M | 0.23% | 60 |
|
|
2018
Q3 | $183K | Buy |
1,571,200
+418,800
| +36% | +$21.8M | 0.02% | 307 |
|
|
2018
Q2 | $749K | Buy |
1,152,400
+518,000
| +82% | +$23.5M | 0.06% | 165 |
|
|
2018
Q1 | $452K | Sell |
634,400
-2,089,600
| -77% | -$90M | 0.03% | 205 |
|
|
2017
Q4 | $331K | Buy |
2,724,000
+39,600
| +1% | +$1.65M | 0.02% | 282 |
|
|
2017
Q3 | $685K | Sell |
2,684,400
-338,800
| -11% | -$13.1M | 0.08% | 182 |
|
|
2017
Q2 | $2.89M | Buy |
3,023,200
+868,800
| +40% | +$32.1M | 0.31% | 66 |
|
|
2017
Q1 | $355K | Buy |
2,154,400
+558,000
| +35% | +$18.4M | 0.05% | 236 |
|
|
2016
Q4 | $166K | Sell |
1,596,400
-158,000
| -9% | -$4.48M | 0.01% | 342 |
|
|
2016
Q3 | $359K | Sell |
1,754,400
-31,600
| -2% | -$836K | 0.01% | 222 |
|
|
2016
Q2 | $902K | Buy |
1,786,000
+1,174,800
| +192% | +$29.2M | 0.09% | 153 |
|
|
2016
Q1 | $1.39M | Sell |
611,200
-5,666,000
| -90% | -$141M | 0.14% | 92 |
|
|
2015
Q4 | $7.77M | Buy |
+6,277,200
| New | +$179M | 0.62% | 34 |
|
|
2015
Q3 | – | Sell |
-754,800
| Closed | -$1.8M | – | 477 |
|
|
2015
Q2 | $1.8M | Buy |
754,800
+656,000
| +664% | +$21M | 0.11% | 163 |
|
|
2015
Q1 | $385K | Sell |
98,800
-3,736,800
| -97% | -$113M | 0.04% | 297 |
|
|
2014
Q4 | $3.18M | Sell |
3,835,600
-2,929,600
| -43% | -$79.7M | 0.19% | 125 |
|
|
2014
Q3 | $1.65M | Buy |
+6,765,200
| New | +$166M | 0.09% | 218 |
|
|
2014
Q2 | – | Sell |
-275,212
| Closed | -$66.6M | – | 694 |
|
|
2014
Q1 | $66.6M | Buy |
+275,212
| New | +$5.23M | 4.22% | 3 |
|
|
2013
Q3 | – | Sell |
-8,428
| Closed | -$1M | – | 410 |
|
|
2013
Q2 | $1M | Buy |
+8,428
| New | +$130K | 0.09% | 207 |
|
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.