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HBK Investments’s Apple AAPL Stock Holding History

HBK Investments’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 		$6.29M Buy
+24,781
New +$6.45M 0.06% 122
2025
Q2 		– Sell
-1,017
Closed -$205K – 203
2025
Q1 		$226K Buy
+1,017
New +$236K ﹤0.01% 183
2023
Q3 		– Sell
-17,389
Closed -$3.37M – 232
2023
Q2 		$3.37M Sell
17,389
-7,992
-31% -$1.39M 0.02% 143
2023
Q1 		$4.19M Buy
+25,381
New +$3.74M 0.03% 105
2019
Q1 		– Sell
-524,400
Closed -$22.2M – 1022
2018
Q4 		$20.7M Buy
524,400
+490,344
+1,440% +$23.8M 0.22% 70
2018
Q3 		$1.92M Buy
+34,056
New +$1.77M 0.02% 544
2017
Q4 		– Sell
-450,800
Closed -$17.4M – 953
2017
Q3 		$17.4M Buy
+450,800
New +$17.5M 0.11% 90
2017
Q2 		– Sell
-657,532
Closed -$23.6M – 899
2017
Q1 		$23.6M Buy
657,532
+614,332
+1,422% +$20.2M 0.19% 88
2016
Q4 		$1.25M Sell
43,200
-2,062,000
-98% -$58.5M 0.01% 425
2016
Q3 		$59.5M Buy
2,105,200
+1,857,380
+749% +$49.2M 0.54% 25
2016
Q2 		$5.92M Buy
+247,820
New +$6.16M 0.04% 217
2016
Q1 		– Sell
-2,090,452
Closed -$55M – 928
2015
Q4 		$55M Buy
2,090,452
+932,852
+81% +$26.7M 0.51% 29
2015
Q3 		$31.9M Buy
1,157,600
+1,101,764
+1,973% +$32.3M 0.32% 47
2015
Q2 		$1.75M Buy
+55,836
New +$1.79M 0.02% 440
2015
Q1 		– Sell
-220,800
Closed -$6.09M – 971
2014
Q4 		$6.09M Buy
+220,800
New +$6.01M 0.07% 172
2014
Q3 		– Sell
-1,626,192
Closed -$37.8M – 944
2014
Q2 		$37.8M Sell
1,626,192
-149,008
-8% -$3.17M 0.77% 20
2014
Q1 		$34M Sell
1,775,200
-364,000
-17% -$6.92M 0.63% 22
2013
Q4 		$42.9M Hold
2,139,200
– – 0.83% 17
2013
Q3 		$36.4M Sell
2,139,200
-14,000
-0.7% -$232K 0.53% 23
2013
Q2 		$30.5M Buy
+2,153,200
New +$33.1M 0.47% 29

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's AAPL Position: Q1 2026 in Review

HBK Investments opened a new position in Apple (AAPL) in Q1 2026: 24,781 shares worth $6.29M. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: HBK Investments previously reported a position in AAPL as recently as Q1 2025.

HBK Investments first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $59.5M in Q3 2016. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • HBK Investments held 24,781 shares of Apple worth $6.29M as of Q1 2026.
  • Apple was a new HBK Investments position in Q1 2026.
  • Apple made up 0.06% of HBK Investments's portfolio in Q1 2026, its #122 holding.
  • HBK Investments first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • HBK Investments's Apple position peaked at $59.5M in Q3 2016.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.