Ionic 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 | $1.06M | Hold |
3,668
| – | – | 0.15% | 39 |
|
|
2026
Q1 | $931K | Sell |
3,668
-198
| -5% | -$51.5K | 0.07% | 55 |
|
|
2025
Q4 | $1.05M | Buy |
3,866
+318
| +9% | +$85.4K | 0.13% | 55 |
|
|
2025
Q3 | $903K | Buy |
+3,548
| New | +$802K | 0.09% | 61 |
|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$2.38M | – | 105 |
|
|
2024
Q3 | $2.38M | Buy |
+10,200
| New | +$2.28M | 0.41% | 40 |
|
|
2024
Q1 | – | Sell |
-32,895
| Closed | -$6.33M | – | 149 |
|
|
2023
Q4 | $6.33M | Buy |
32,895
+31,315
| +1,982% | +$5.78M | 1.55% | 15 |
|
|
2023
Q3 | $271K | Buy |
+1,580
| New | +$290K | 0.07% | 132 |
|
|
2020
Q4 | – | Sell |
-295,000
| Closed | -$35.5M | – | 241 |
|
|
2020
Q3 | $34.2M | Buy |
+295,000
| New | +$32.2M | 2.86% | 6 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$631K | – | 100 |
|
|
2018
Q4 | $631K | Sell |
16,000
-2,800
| -15% | -$136K | 0.06% | 103 |
|
|
2018
Q3 | $1.06M | Sell |
18,800
-14,200
| -43% | -$739K | 0.09% | 83 |
|
|
2018
Q2 | $1.53M | Buy |
+33,000
| New | +$1.5M | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-320,000
| Closed | -$13.8M | – | 245 |
|
|
2017
Q4 | $13.5M | Buy |
320,000
+192,000
| +150% | +$8.02M | 0.56% | 32 |
|
|
2017
Q3 | $4.93M | Sell |
128,000
-34,912
| -21% | -$1.35M | 0.2% | 108 |
|
|
2017
Q2 | $5.87M | Sell |
162,912
-419,000
| -72% | -$15.5M | 0.31% | 83 |
|
|
2017
Q1 | $20.9M | Buy |
581,912
+276,572
| +91% | +$9.11M | 1.28% | 14 |
|
|
2016
Q4 | $8.84M | Buy |
305,340
+76,968
| +34% | +$2.18M | 0.48% | 59 |
|
|
2016
Q3 | $6.45M | Buy |
228,372
+65,400
| +40% | +$1.73M | 0.28% | 82 |
|
|
2016
Q2 | $3.9M | Sell |
162,972
-123,956
| -43% | -$3.08M | 0.17% | 121 |
|
|
2016
Q1 | $7.82M | Buy |
286,928
+170,000
| +145% | +$4.24M | 0.46% | 55 |
|
|
2015
Q4 | $3.08M | Sell |
116,928
-291,456
| -71% | -$8.33M | 0.21% | 110 |
|
|
2015
Q3 | $11.3M | Buy |
+408,384
| New | +$12M | 0.61% | 48 |
|
|
2015
Q2 | – | Sell |
-198,824
| Closed | -$6.36M | – | 263 |
|
|
2015
Q1 | $6.18M | Sell |
198,824
-446,604
| -69% | -$13.5M | 0.24% | 99 |
|
|
2014
Q4 | $17.8M | Buy |
+645,428
| New | +$17.6M | 0.5% | 49 |
|
|
2013
Q3 | – | Sell |
-170,492
| Closed | -$2.83M | – | 228 |
|
|
2013
Q2 | $2.42M | Buy |
+170,492
| New | +$2.62M | 0.07% | 179 |
|
Other funds holding AAPL
Ionic Capital Management's AAPL Position: Q2 2026 in Review
Ionic Capital Management held its Apple (AAPL) position steady in Q2 2026 at 3,668 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #39.
Ionic Capital Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.2M in Q3 2020. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Ionic Capital Management held 3,668 shares of Apple worth $1.06M as of Q2 2026.
- Ionic Capital Management left its Apple share count unchanged in Q2 2026.
- Apple made up 0.15% of Ionic Capital Management's portfolio in Q2 2026, its #39 holding.
- Ionic Capital Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
- Ionic Capital Management's Apple position peaked at $34.2M in Q3 2020.
- 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.