Hudson Bay Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
70,172
-1,651,065
| -96% | -$339M | 0.05% | 191 |
|
|
2025
Q1 | $382M | Sell |
1,721,237
-334,943
| -16% | -$74.4M | 1.18% | 4 |
|
|
2024
Q4 | $515M | Sell |
2,056,180
-293,820
| -13% | -$73.6M | 1.81% | 5 |
|
|
2024
Q3 | $548M | Sell |
2,350,000
-1,227,934
| -34% | -$286M | 2.21% | 5 |
|
|
2024
Q2 | $754M | Buy |
3,577,934
+1,002,934
| +39% | +$211M | 3.55% | 3 |
|
|
2024
Q1 | $442M | Buy |
2,575,000
+840,000
| +48% | +$144M | 2.45% | 5 |
|
|
2023
Q4 | $334M | Sell |
1,735,000
-1,112,000
| -39% | -$214M | 2.12% | 9 |
|
|
2023
Q3 | $487M | Buy |
2,847,000
+1,237,000
| +77% | +$212M | 3.83% | 4 |
|
|
2023
Q2 | $312M | Buy |
1,610,000
+270,000
| +20% | +$52.4M | 2.27% | 2 |
|
|
2023
Q1 | $221M | Buy |
1,340,000
+1,117,000
| +501% | +$184M | 1.82% | 6 |
|
|
2022
Q4 | $29M | Sell |
223,000
-2,667,000
| -92% | -$347M | 0.3% | 59 |
|
|
2022
Q3 | $399M | Sell |
2,890,000
-1,770,000
| -38% | -$245M | 3.54% | 3 |
|
|
2022
Q2 | $637M | Buy |
+4,660,000
| New | +$637M | 4.82% | 1 |
|
|
2022
Q1 | – | Sell |
-1,855,000
| Closed | -$329M | – | 1150 |
|
|
2021
Q4 | $329M | Buy |
+1,855,000
| New | +$329M | 3.35% | 4 |
|
|
2021
Q3 | – | Sell |
-1,950,000
| Closed | -$267M | – | 944 |
|
|
2021
Q2 | $267M | Buy |
+1,950,000
| New | +$267M | 3.23% | 2 |
|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$21.2M | – | 828 |
|
|
2020
Q4 | $21.2M | Buy |
+160,000
| New | +$21.2M | 0.23% | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q1 | – | Sell |
-23,888
| Closed | -$3.77M | – | 415 |
|
|
2018
Q4 | $3.77M | Buy |
+23,888
| New | +$3.77M | 0.05% | 198 |
|
|
2018
Q3 | – | Sell |
-65,750
| Closed | -$12.2M | – | 435 |
|
|
2018
Q2 | $12.2M | Sell |
65,750
-20,800
| -24% | -$3.85M | 0.17% | 49 |
|
|
2018
Q1 | $14.5M | Buy |
86,550
+74,800
| +637% | +$12.5M | 0.3% | 34 |
|
|
2017
Q4 | $1.99M | Buy |
+11,750
| New | +$1.99M | 0.04% | 223 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q3 | – | Sell |
-44,673
| Closed | -$4.27M | – | 230 |
|
|
2016
Q2 | $4.27M | Buy |
+44,673
| New | +$4.27M | 0.13% | 60 |
|
|
2015
Q3 | – | Sell |
-152,000
| Closed | -$19.1M | – | 146 |
|
|
2015
Q2 | $19.1M | Buy |
152,000
+11,000
| +8% | +$1.38M | 0.57% | 28 |
|
|
2015
Q1 | $17.5M | Buy |
141,000
+33,000
| +31% | +$4.11M | 0.47% | 33 |
|
|
2014
Q4 | $11.9M | Buy |
+108,000
| New | +$11.9M | 0.28% | 38 |
|