Hudson Bay Capital 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 | $518M | Buy |
2,039,515
+848,061
| +71% | +$221M | 1.79% | 12 |
|
|
2025
Q4 | $324M | Buy |
1,191,454
+180,863
| +18% | +$48.6M | 1.07% | 20 |
|
|
2025
Q3 | $257M | Buy |
1,010,591
+940,419
| +1,340% | +$212M | 0.86% | 25 |
|
|
2025
Q2 | $14.4M | Sell |
70,172
-1,651,065
| -96% | -$333M | 0.05% | 275 |
|
|
2025
Q1 | $382M | Sell |
1,721,237
-334,943
| -16% | -$77.6M | 1.18% | 15 |
|
|
2024
Q4 | $515M | Sell |
2,056,180
-293,820
| -13% | -$69.2M | 1.81% | 9 |
|
|
2024
Q3 | $548M | Sell |
2,350,000
-1,227,934
| -34% | -$274M | 2.21% | 11 |
|
|
2024
Q2 | $754M | Buy |
3,577,934
+1,002,934
| +39% | +$187M | 3.55% | 5 |
|
|
2024
Q1 | $442M | Buy |
2,575,000
+840,000
| +48% | +$153M | 2.45% | 9 |
|
|
2023
Q4 | $334M | Sell |
1,735,000
-1,112,000
| -39% | -$205M | 2.12% | 13 |
|
|
2023
Q3 | $487M | Buy |
2,847,000
+1,237,000
| +77% | +$227M | 3.83% | 4 |
|
|
2023
Q2 | $312M | Buy |
1,610,000
+270,000
| +20% | +$47M | 2.27% | 2 |
|
|
2023
Q1 | $221M | Buy |
1,340,000
+1,117,000
| +501% | +$165M | 1.82% | 9 |
|
|
2022
Q4 | $29M | Sell |
223,000
-2,667,000
| -92% | -$381M | 0.3% | 72 |
|
|
2022
Q3 | $399M | Sell |
2,890,000
-1,770,000
| -38% | -$278M | 3.54% | 4 |
|
|
2022
Q2 | $637M | Buy |
+4,660,000
| New | +$706M | 4.82% | 1 |
|
|
2022
Q1 | – | Sell |
-1,855,000
| Closed | -$329M | – | 1180 |
|
|
2021
Q4 | $329M | Buy |
+1,855,000
| New | +$293M | 3.35% | 5 |
|
|
2021
Q3 | – | Sell |
-1,950,000
| Closed | -$267M | – | 978 |
|
|
2021
Q2 | $267M | Buy |
+1,950,000
| New | +$253M | 3.23% | 2 |
|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$21.2M | – | 841 |
|
|
2020
Q4 | $21.2M | Buy |
+160,000
| New | +$19.2M | 0.23% | 59 |
|
|
2019
Q1 | – | Sell |
-95,552
| Closed | -$4.05M | – | 671 |
|
|
2018
Q4 | $3.77M | Buy |
+95,552
| New | +$4.63M | 0.05% | 364 |
|
|
2018
Q3 | – | Sell |
-263,000
| Closed | -$13.7M | – | 683 |
|
|
2018
Q2 | $12.2M | Sell |
263,000
-83,200
| -24% | -$3.77M | 0.17% | 111 |
|
|
2018
Q1 | $14.5M | Buy |
346,200
+299,200
| +637% | +$12.9M | 0.3% | 63 |
|
|
2017
Q4 | $1.99M | Buy |
+47,000
| New | +$1.96M | 0.04% | 321 |
|
|
2016
Q3 | – | Sell |
-178,692
| Closed | -$4.73M | – | 425 |
|
|
2016
Q2 | $4.27M | Buy |
+178,692
| New | +$4.44M | 0.13% | 115 |
|
|
2015
Q3 | – | Sell |
-608,000
| Closed | -$19.1M | – | 204 |
|
|
2015
Q2 | $19.1M | Buy |
608,000
+44,000
| +8% | +$1.41M | 0.57% | 40 |
|
|
2015
Q1 | $17.5M | Buy |
564,000
+132,000
| +31% | +$3.99M | 0.47% | 44 |
|
|
2014
Q4 | $11.9M | Buy |
+432,000
| New | +$11.8M | 0.28% | 60 |
|
Other funds holding AAPL
VCM
VPM
Hudson Bay Capital Management's AAPL Position: Q1 2026 in Review
Hudson Bay Capital Management increased its Apple (AAPL) stake by 71% in Q1 2026, buying an estimated $221M and bringing the position to 2,039,515 shares worth $518M. The position accounts for 1.79% of the portfolio, ranked #12.
Hudson Bay Capital Management first reported a position in AAPL in Q4 2014 and has held it in 27 quarters since. The position peaked at $754M in Q2 2024. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Hudson Bay Capital Management held 2,039,515 shares of Apple worth $518M as of Q1 2026.
- Hudson Bay Capital Management bought 848,061 Apple shares in Q1 2026, an estimated $221M.
- Apple made up 1.79% of Hudson Bay Capital Management's portfolio in Q1 2026, its #12 holding.
- Hudson Bay Capital Management first reported a position in Apple in Q4 2014 and has held it in 27 quarters since.
- Hudson Bay Capital Management's Apple position peaked at $754M in Q2 2024.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.