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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
Q2 		– Sell
-73,800
Closed -$18.7M – 278
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% 210
2025
Q2 		$1.72M Buy
8,400
+2,800
+50% +$565K 0.02% 152
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 – 22
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HBK Investments's AAPL Position: Q2 2026 in Review

HBK Investments sold out of Apple (AAPL) in Q2 2026, closing a stake of 24,781 shares — an estimated $6.29M sold.

HBK Investments first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $59.5M in Q3 2016. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • HBK Investments reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • HBK Investments sold 24,781 Apple shares in Q2 2026, an estimated $6.29M.
  • HBK Investments first reported a position in Apple in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Apple position peaked at $59.5M in Q3 2016.
  • 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.