Hudson Bay Capital Management
AAPL icon

Hudson Bay Capital Management’s Apple AAPL Stock Holding History

Hudson Bay Capital Management’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 		$71.8M Buy
283,000
+260,000
+1,130% +$67.7M 0.25% 78
2025
Q4 		$6.25M Sell
23,000
-857,000
-97% -$230M 0.02% 445
2025
Q3 		$224M Buy
880,000
+784,500
+821% +$177M 0.74% 31
2025
Q2 		$19.6M Sell
95,500
-256,600
-73% -$51.8M 0.07% 219
2025
Q1 		$78.2M Buy
352,100
+102,100
+41% +$23.7M 0.24% 97
2024
Q4 		$62.6M Sell
250,000
-152,000
-38% -$35.8M 0.22% 99
2024
Q3 		$93.7M Buy
402,000
+366,300
+1,026% +$81.8M 0.38% 51
2024
Q2 		$7.52M Buy
+35,700
New +$6.66M 0.04% 293
2019
Q3 		– Sell
-2,820,000
Closed -$140M – 392
2019
Q2 		$140M Sell
2,820,000
-280,000
-9% -$13.6M 3.2% 4
2019
Q1 		$147M Buy
3,100,000
+1,880,000
+154% +$79.7M 1.9% 11
2018
Q4 		$48.1M Buy
1,220,000
+660,000
+118% +$32M 0.64% 25
2018
Q3 		$31.6M Buy
560,000
+30,000
+6% +$1.56M 0.39% 50
2018
Q2 		$24.5M Buy
530,000
+10,000
+2% +$454K 0.35% 54
2018
Q1 		$21.8M Buy
+520,000
New +$22.4M 0.45% 30
2017
Q4 		– Sell
-400,000
Closed -$15.4M – 487
2017
Q3 		$15.4M Sell
400,000
-1,000,000
-71% -$38.8M 0.38% 60
2017
Q2 		$50.4M Sell
1,400,000
-358,800
-20% -$13.3M 1.01% 17
2017
Q1 		$63.2M Buy
1,758,800
+194,000
+12% +$6.39M 0.85% 20
2016
Q4 		$45.3M Sell
1,564,800
-1,220,400
-44% -$34.6M 0.94% 16
2016
Q3 		$78.7M Buy
+2,785,200
New +$73.7M 1.9% 10

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 6,076 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.
  • 6,076 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.