Boothbay Fund Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
14,369
-1,494
| -9% | -$389K | 0.05% | 407 |
|
|
2025
Q4 | $4.31M | Sell |
15,863
-22,847
| -59% | -$6.13M | 0.06% | 334 |
|
|
2025
Q3 | $9.86M | Buy |
38,710
+24,938
| +181% | +$5.63M | 0.14% | 161 |
|
|
2025
Q2 | $2.83M | Buy |
13,772
+6,937
| +101% | +$1.4M | 0.05% | 418 |
|
|
2025
Q1 | $1.52M | Sell |
6,835
-33,558
| -83% | -$7.77M | 0.04% | 500 |
|
|
2024
Q4 | $10.1M | Buy |
40,393
+31,853
| +373% | +$7.51M | 0.25% | 100 |
|
|
2024
Q3 | $1.99M | Sell |
8,540
-104,972
| -92% | -$23.4M | 0.05% | 518 |
|
|
2024
Q2 | $23.9M | Buy |
113,512
+105,165
| +1,260% | +$19.6M | 0.57% | 15 |
|
|
2024
Q1 | $1.43M | Sell |
8,347
-28,554
| -77% | -$5.19M | 0.03% | 629 |
|
|
2023
Q4 | $7.1M | Buy |
36,901
+10,539
| +40% | +$1.95M | 0.18% | 118 |
|
|
2023
Q3 | $4.51M | Sell |
26,362
-11,507
| -30% | -$2.11M | 0.11% | 242 |
|
|
2023
Q2 | $7.35M | Buy |
37,869
+26,602
| +236% | +$4.64M | 0.16% | 126 |
|
|
2023
Q1 | $1.86M | Sell |
11,267
-6,813
| -38% | -$1.01M | 0.04% | 698 |
|
|
2022
Q4 | $2.35M | Sell |
18,080
-9,262
| -34% | -$1.32M | 0.05% | 537 |
|
|
2022
Q3 | $3.78M | Buy |
27,342
+12,862
| +89% | +$2.02M | 0.09% | 289 |
|
|
2022
Q2 | $1.98M | Sell |
14,480
-21,724
| -60% | -$3.29M | 0.05% | 551 |
|
|
2022
Q1 | $6.32M | Sell |
36,204
-31,355
| -46% | -$5.27M | 0.15% | 144 |
|
|
2021
Q4 | $12M | Sell |
67,559
-983
| -1% | -$155K | 0.28% | 55 |
|
|
2021
Q3 | $9.7M | Buy |
68,542
+26,928
| +65% | +$3.96M | 0.27% | 62 |
|
|
2021
Q2 | $5.7M | Buy |
41,614
+27,464
| +194% | +$3.56M | 0.18% | 120 |
|
|
2021
Q1 | $1.73M | Sell |
14,150
-39,050
| -73% | -$5.01M | 0.06% | 372 |
|
|
2020
Q4 | $7.06M | Sell |
53,200
-569
| -1% | -$68.4K | 0.26% | 58 |
|
|
2020
Q3 | $6.23M | Sell |
53,769
-39,731
| -42% | -$4.34M | 0.38% | 40 |
|
|
2020
Q2 | $8.53M | Buy |
93,500
+29,232
| +45% | +$2.27M | 0.58% | 19 |
|
|
2020
Q1 | $4.09M | Buy |
64,268
+17,324
| +37% | +$1.27M | 0.34% | 63 |
|
|
2019
Q4 | $3.45M | Buy |
46,944
+412
| +0.9% | +$26.5K | 0.3% | 76 |
|
|
2019
Q3 | $2.6M | Sell |
46,532
-37,856
| -45% | -$1.98M | 0.24% | 103 |
|
|
2019
Q2 | $4.18M | Buy |
84,388
+72,372
| +602% | +$3.53M | 0.38% | 50 |
|
|
2019
Q1 | $571K | Sell |
12,016
-3,080
| -20% | -$131K | 0.06% | 352 |
|
|
2018
Q4 | $595K | Sell |
15,096
-51,032
| -77% | -$2.47M | 0.09% | 233 |
|
|
2018
Q3 | $3.73M | Buy |
66,128
+51,132
| +341% | +$2.66M | 0.37% | 56 |
|
|
2018
Q2 | $694K | Sell |
14,996
-2,596
| -15% | -$118K | 0.06% | 257 |
|
|
2018
Q1 | $738K | Sell |
17,592
-332
| -2% | -$14.3K | 0.09% | 229 |
|
|
2017
Q4 | $758K | Sell |
17,924
-47,344
| -73% | -$1.98M | 0.11% | 175 |
|
|
2017
Q3 | $2.52M | Sell |
65,268
-81,260
| -55% | -$3.15M | 0.42% | 56 |
|
|
2017
Q2 | $5.28M | Sell |
146,528
-5,664
| -4% | -$209K | 1.1% | 14 |
|
|
2017
Q1 | $5.47M | Buy |
152,192
+139,780
| +1,126% | +$4.6M | 1.02% | 9 |
|
|
2016
Q4 | $359 | Sell |
12,412
-33,124
| -73% | -$939K | 0.08% | 334 |
|
|
2016
Q3 | $1.29M | Buy |
45,536
+21,544
| +90% | +$570K | 0.28% | 56 |
|
|
2016
Q2 | $573K | Buy |
+23,992
| New | +$596K | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-22,156
| Closed | -$583K | – | 290 |
|
|
2015
Q4 | $583K | Buy |
22,156
+7,136
| +48% | +$204K | 0.26% | 92 |
|
|
2015
Q3 | $414K | Sell |
15,020
-48,224
| -76% | -$1.41M | 0.2% | 103 |
|
|
2015
Q2 | $1.98M | Buy |
63,244
+37,912
| +150% | +$1.21M | 0.79% | 14 |
|
|
2015
Q1 | $788K | Sell |
25,332
-18,156
| -42% | -$548K | 0.52% | 20 |
|
|
2014
Q4 | $300K | Buy |
+43,488
| New | +$1.18M | 0.23% | 143 |
|
Other funds holding AAPL
VCM
VPM
Boothbay Fund Management's AAPL Position: Q1 2026 in Review
Boothbay Fund Management reduced its Apple (AAPL) stake by 9.4% in Q1 2026, selling an estimated $389K and leaving 14,369 shares worth $3.65M. The position accounts for 0.05% of the portfolio, ranked #407.
Boothbay Fund Management first reported a position in AAPL in Q4 2014 and has held it in 45 quarters since. The position peaked at $23.9M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Boothbay Fund Management held 14,369 shares of Apple worth $3.65M as of Q1 2026.
- Boothbay Fund Management sold 1,494 Apple shares in Q1 2026, an estimated $389K.
- Apple made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #407 holding.
- Boothbay Fund Management first reported a position in Apple in Q4 2014 and has held it in 45 quarters since.
- Boothbay Fund Management's Apple position peaked at $23.9M in Q2 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.