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
Q2 | $221M | Sell |
764,000
-1,400,000
| -65% | -$400M | 0.6% | 33 |
|
|
2026
Q1 | $549M | Buy |
2,164,000
+1,068,000
| +97% | +$278M | 1.9% | 11 |
|
|
2025
Q4 | $298M | Sell |
1,096,000
-754,000
| -41% | -$202M | 0.98% | 25 |
|
|
2025
Q3 | $471M | Buy |
1,850,000
+1,389,900
| +302% | +$314M | 1.57% | 11 |
|
|
2025
Q2 | $94.4M | Sell |
460,100
-1,285,800
| -74% | -$260M | 0.32% | 63 |
|
|
2025
Q1 | $388M | Buy |
1,745,900
+120,900
| +7% | +$28M | 1.2% | 14 |
|
|
2024
Q4 | $407M | Sell |
1,625,000
-775,000
| -32% | -$183M | 1.43% | 12 |
|
|
2024
Q3 | $559M | Sell |
2,400,000
-940,000
| -28% | -$210M | 2.26% | 10 |
|
|
2024
Q2 | $703M | Buy |
3,340,000
+765,000
| +30% | +$143M | 3.31% | 8 |
|
|
2024
Q1 | $442M | Buy |
2,575,000
+1,995,000
| +344% | +$363M | 2.45% | 10 |
|
|
2023
Q4 | $112M | Buy |
+580,000
| New | +$107M | 0.71% | 34 |
|
|
2023
Q3 | – | Sell |
-1,610,000
| Closed | -$312M | – | 782 |
|
|
2023
Q2 | $312M | Buy |
+1,610,000
| New | +$281M | 2.27% | 3 |
|
|
2022
Q4 | – | Sell |
-1,150,000
| Closed | -$159M | – | 978 |
|
|
2022
Q3 | $159M | Sell |
1,150,000
-2,120,000
| -65% | -$333M | 1.41% | 10 |
|
|
2022
Q2 | $447M | Buy |
+3,270,000
| New | +$495M | 3.38% | 4 |
|
|
2019
Q3 | – | Sell |
-2,820,000
| Closed | -$140M | – | 393 |
|
|
2019
Q2 | $140M | Sell |
2,820,000
-1,660,000
| -37% | -$80.9M | 3.2% | 5 |
|
|
2019
Q1 | $213M | Buy |
4,480,000
+3,860,000
| +623% | +$164M | 2.74% | 6 |
|
|
2018
Q4 | $24.4M | Sell |
620,000
-546,000
| -47% | -$26.5M | 0.33% | 54 |
|
|
2018
Q3 | $65.8M | Sell |
1,166,000
-414,000
| -26% | -$21.6M | 0.81% | 20 |
|
|
2018
Q2 | $73.1M | Buy |
1,580,000
+437,600
| +38% | +$19.8M | 1.03% | 19 |
|
|
2018
Q1 | $47.9M | Buy |
+1,142,400
| New | +$49.2M | 0.99% | 12 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$15.4M | – | 488 |
|
|
2017
Q3 | $15.4M | Buy |
400,000
+300,000
| +300% | +$11.6M | 0.38% | 61 |
|
|
2017
Q2 | $3.6M | Buy |
100,000
+52,400
| +110% | +$1.94M | 0.07% | 241 |
|
|
2017
Q1 | $1.71M | Sell |
47,600
-352,400
| -88% | -$11.6M | 0.02% | 513 |
|
|
2016
Q4 | $11.6M | Buy |
400,000
+300,000
| +300% | +$8.51M | 0.24% | 87 |
|
|
2016
Q3 | $2.83M | Sell |
100,000
-597,600
| -86% | -$15.8M | 0.07% | 201 |
|
|
2016
Q2 | $16.7M | Buy |
+697,600
| New | +$17.3M | 0.52% | 27 |
|
Other funds holding AAPL
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. 6,133 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.
- 6,133 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.