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
2023 Q2	–	Sell	-1,369,000	Closed	-$226M	–	374
2023 Q1	$226M	Buy	+1,369,000	New	+$202M	1.44%	7
2022 Q2	–	Sell	-2,600	Closed	-$454K	–	522
2022 Q1	$454K	Buy	+2,600	New	+$437K	﹤0.01%	521
2021 Q4	–	Sell	-4,900	Closed	-$693K	–	714
2021 Q3	$693K	Sell	4,900 -85,300	-95%	-$12.6M	﹤0.01%	535
2021 Q2	$12.4M	Buy	90,200 +7,500	+9%	+$972K	0.04%	103
2021 Q1	$10.1M	Sell	82,700 -96,100	-54%	-$12.3M	0.05%	102
2020 Q4	$23.7M	Sell	178,800 -302,000	-63%	-$36.3M	0.15%	60
2020 Q3	$55.7M	Buy	480,800 +250,000	+108%	+$27.3M	0.42%	31
2020 Q2	$21M	Buy	+230,800	New	+$17.9M	0.28%	42
2020 Q1	–	Sell	-309,200	Closed	-$22.7M	–	19
2019 Q4	$22.7M	Buy	309,200 +114,000	+58%	+$7.33M	0.22%	43
2019 Q3	$10.9M	Sell	195,200 -78,400	-29%	-$4.1M	0.14%	106
2019 Q2	$13.5M	Buy	273,600 +261,200	+2,106%	+$12.7M	0.12%	74
2019 Q1	$589K	Sell	12,400 -47,600	-79%	-$2.02M	0.01%	786
2018 Q4	$2.37M	Buy	+60,000	New	+$2.91M	0.03%	444

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.