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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 		$18.7M Buy
+73,800
New +$19.2M 0.19% 55
2025
Q4 		– Sell
-3,800
Closed -$968K – 262
2025
Q3 		$968K Sell
3,800
-4,600
-55% -$1.04M 0.01% 209
2025
Q2 		$1.72M Buy
8,400
+2,800
+50% +$565K 0.04% 139
2025
Q1 		$1.24M Buy
+5,600
New +$1.3M 0.02% 155
2023
Q2 		– Sell
-2,674,400
Closed -$441M – 375
2023
Q1 		$441M Buy
+2,674,400
New +$395M 2.81% 4
2022
Q2 		– Sell
-1,300
Closed -$227K – 523
2022
Q1 		$227K Buy
+1,300
New +$219K ﹤0.01% 533
2021
Q4 		– Sell
-10,000
Closed -$1.42M – 715
2021
Q3 		$1.42M Sell
10,000
-80,200
-89% -$11.8M 0.01% 485
2021
Q2 		$12.4M Buy
90,200
+7,500
+9% +$972K 0.04% 104
2021
Q1 		$10.1M Sell
82,700
-76,500
-48% -$9.82M 0.05% 103
2020
Q4 		$21.1M Sell
159,200
-495,200
-76% -$59.6M 0.14% 71
2020
Q3 		$75.8M Buy
654,400
+423,600
+184% +$46.2M 0.57% 23
2020
Q2 		$21M Buy
+230,800
New +$17.9M 0.28% 43
2020
Q1 		– Sell
-309,200
Closed -$22.7M – 20
2019
Q4 		$22.7M Buy
309,200
+114,000
+58% +$7.33M 0.22% 44
2019
Q3 		$10.9M Sell
195,200
-78,400
-29% -$4.1M 0.14% 107
2019
Q2 		$13.5M Buy
273,600
+261,200
+2,106% +$12.7M 0.12% 75
2019
Q1 		$589K Sell
12,400
-47,600
-79% -$2.02M 0.01% 787
2018
Q4 		$2.37M Buy
+60,000
New +$2.91M 0.03% 445

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.