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
Q2 | $41.5M | Buy |
143,300
+34,100
| +31% | +$9.75M | 0.55% | 14 |
|
|
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 | -$996K | – | 715 |
|
|
2016
Q4 | $996K | Buy |
+34,400
| New | +$975K | 0.23% | 85 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$737K | – | 573 |
|
|
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
Boothbay Fund Management's AAPL Position: Q2 2026 in Review
Boothbay Fund Management reduced its Apple (AAPL) stake by 33% in Q2 2026, selling an estimated $1.37M and leaving 9,589 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #573.
Boothbay Fund Management first reported a position in AAPL in Q4 2014 and has held it in 47 quarters since. The position peaked at $23.9M in Q2 2024. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Boothbay Fund Management held 9,589 shares of Apple worth $2.77M as of Q2 2026.
- Boothbay Fund Management sold 4,780 Apple shares in Q2 2026, an estimated $1.37M.
- Apple made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #573 holding.
- Boothbay Fund Management first reported a position in Apple in Q4 2014 and has held it in 47 quarters since.
- Boothbay Fund Management's Apple position peaked at $23.9M in Q2 2024.
- 6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.