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Boothbay Fund Management’s Apple AAPL Stock Holding History

Boothbay Fund Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.7M Buy
109,200
+6,200
+6% +$1.61M 0.36% 22
2025
Q4 		$28M Sell
103,000
-1,500
-1% -$403K 0.42% 26
2025
Q3 		$26.6M Buy
104,500
+55,800
+115% +$12.6M 0.39% 32
2025
Q2 		$9.99M Buy
48,700
+20,400
+72% +$4.12M 0.19% 128
2025
Q1 		$6.29M Sell
28,300
-2,400
-8% -$556K 0.17% 170
2024
Q4 		$7.69M Buy
+30,700
New +$7.24M 0.19% 154
2024
Q3 		– Sell
-76,200
Closed -$16M – 1571
2024
Q2 		$16M Buy
+76,200
New +$14.2M 0.38% 28
2024
Q1 		– Sell
-2,000
Closed -$385K – 1530
2023
Q4 		$385K Buy
+2,000
New +$369K 0.01% 1096
2023
Q2 		– Sell
-61,000
Closed -$10.1M – 1735
2023
Q1 		$10.1M Buy
61,000
+22,800
+60% +$3.36M 0.21% 77
2022
Q4 		$4.96M Buy
38,200
+11,000
+40% +$1.57M 0.11% 240
2022
Q3 		$3.76M Sell
27,200
-1,600
-6% -$251K 0.09% 291
2022
Q2 		$3.94M Sell
28,800
-22,300
-44% -$3.38M 0.1% 268
2022
Q1 		$8.92M Buy
+51,100
New +$8.59M 0.21% 86
2021
Q4 		– Sell
-181,000
Closed -$25.6M – 1810
2021
Q3 		$25.6M Buy
+181,000
New +$26.6M 0.71% 8
2020
Q2 		– Sell
-360
Closed -$2.29M – 937
2020
Q1 		$2.29M Buy
+360
New +$26.5K 0.19% 137
2019
Q1 		– Sell
-608
Closed -$2.4M – 735
2018
Q4 		$2.4M Buy
+608
New +$29.5K 0.35% 55
2017
Q4 		– Sell
-996
Closed -$3.84M – 693
2017
Q3 		$3.84M Buy
+996
New +$38.6K 0.64% 36
2017
Q1 		– Sell
-34,400
Closed -$996 – 715
2016
Q4 		$996 Buy
+34,400
New +$975K 0.23% 85
2016
Q1 		– Sell
-28,000
Closed -$737K – 289
2015
Q4 		$737K Buy
+28,000
New +$800K 0.33% 52
2015
Q3 		– Sell
-20,000
Closed -$628K – 445
2015
Q2 		$628K Buy
+20,000
New +$640K 0.25% 67

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.