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 | $10.8M | Sell |
42,600
-39,500
| -48% | -$10.3M | 0.14% | 118 |
|
|
2025
Q4 | $22.3M | Buy |
82,100
+23,200
| +39% | +$6.23M | 0.33% | 34 |
|
|
2025
Q3 | $15M | Sell |
58,900
-110,100
| -65% | -$24.9M | 0.22% | 79 |
|
|
2025
Q2 | $34.7M | Buy |
+169,000
| New | +$34.1M | 0.67% | 17 |
|
|
2025
Q1 | – | Sell |
-72,100
| Closed | -$18.1M | – | 1358 |
|
|
2024
Q4 | $18.1M | Buy |
+72,100
| New | +$17M | 0.45% | 33 |
|
|
2024
Q3 | – | Sell |
-13,500
| Closed | -$2.84M | – | 1572 |
|
|
2024
Q2 | $2.84M | Buy |
+13,500
| New | +$2.52M | 0.07% | 393 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.93M | – | 1531 |
|
|
2023
Q4 | $1.93M | Buy |
+10,000
| New | +$1.85M | 0.05% | 504 |
|
|
2023
Q3 | – | Sell |
-17,000
| Closed | -$3.3M | – | 1683 |
|
|
2023
Q2 | $3.3M | Buy |
+17,000
| New | +$2.96M | 0.07% | 370 |
|
|
2023
Q1 | – | Sell |
-123,700
| Closed | -$16.1M | – | 2086 |
|
|
2022
Q4 | $16.1M | Buy |
123,700
+53,200
| +75% | +$7.6M | 0.37% | 24 |
|
|
2022
Q3 | $9.74M | Buy |
70,500
+32,600
| +86% | +$5.12M | 0.24% | 53 |
|
|
2022
Q2 | $5.18M | Sell |
37,900
-216,300
| -85% | -$32.8M | 0.14% | 170 |
|
|
2022
Q1 | $44.4M | Buy |
254,200
+251,700
| +10,068% | +$42.3M | 1.03% | 2 |
|
|
2021
Q4 | $444K | Buy |
+2,500
| New | +$395K | 0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-567
| Closed | -$6.93M | – | 1810 |
|
|
2021
Q1 | $6.93M | Buy |
+567
| New | +$72.8K | 0.26% | 67 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$2.64M | – | 819 |
|
|
2019
Q4 | $2.64M | Sell |
360
-440
| -55% | -$28.3K | 0.23% | 109 |
|
|
2019
Q3 | $4.48M | Hold |
800
| – | – | 0.41% | 39 |
|
|
2019
Q2 | $3.96M | Hold |
800
| – | – | 0.36% | 55 |
|
|
2019
Q1 | $3.8M | Buy |
+800
| New | +$33.9K | 0.37% | 58 |
|
|
2017
Q2 | – | Sell |
-33,600
| Closed | -$1.21M | – | 647 |
|
|
2017
Q1 | $1.21M | Sell |
33,600
-65,600
| -66% | -$2.16M | 0.22% | 92 |
|
|
2016
Q4 | $2.87K | Buy |
+99,200
| New | +$2.81M | 0.65% | 12 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$5.26M | – | 291 |
|
|
2015
Q4 | $5.26M | Buy |
+200,000
| New | +$5.72M | 2.33% | 3 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.25M | – | 446 |
|
|
2015
Q2 | $1.25M | Buy |
+40,000
| New | +$1.28M | 0.5% | 22 |
|
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.