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
Q2 		$169M Buy
582,600
+299,600
+106% +$85.7M 0.46% 45
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 $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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's AAPL Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Apple (AAPL) stake by 69% in Q2 2026, selling an estimated $403M and leaving 631,092 shares worth $183M. The position accounts for 0.5% of the portfolio, ranked #42.

Hudson Bay Capital Management first reported a position in AAPL in Q4 2014 and has held it in 28 quarters since. The position peaked at $754M in Q2 2024. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Hudson Bay Capital Management held 631,092 shares of Apple worth $183M as of Q2 2026.
  • Hudson Bay Capital Management sold 1,408,423 Apple shares in Q2 2026, an estimated $403M.
  • Apple made up 0.5% of Hudson Bay Capital Management's portfolio in Q2 2026, its #42 holding.
  • Hudson Bay Capital Management first reported a position in Apple in Q4 2014 and has held it in 28 quarters since.
  • Hudson Bay Capital Management's Apple position peaked at $754M in Q2 2024.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.