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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$4.85M | – | 246 |
|
|
2023
Q2 | $4.85M | Buy |
+25,000
| New | +$4.36M | 1.38% | 19 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$3.55M | – | 433 |
|
|
2021
Q4 | $3.55M | Buy |
+20,000
| New | +$3.16M | 0.45% | 65 |
|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$5.57M | – | 327 |
|
|
2020
Q4 | $5.57M | Sell |
42,000
-600,000
| -93% | -$72.2M | 0.78% | 32 |
|
|
2020
Q3 | $74.3M | Buy |
642,000
+612,000
| +2,040% | +$66.8M | 6.22% | 1 |
|
|
2020
Q2 | $2.74M | Buy |
30,000
+10,000
| +50% | +$775K | 0.53% | 71 |
|
|
2020
Q1 | $1.27M | Buy |
+20,000
| New | +$1.47M | 1.03% | 27 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$3.15M | – | 101 |
|
|
2018
Q4 | $3.15M | Sell |
80,000
-60,000
| -43% | -$2.91M | 0.32% | 38 |
|
|
2018
Q3 | $7.9M | Sell |
140,000
-40,000
| -22% | -$2.08M | 0.68% | 25 |
|
|
2018
Q2 | $8.33M | Sell |
180,000
-120,000
| -40% | -$5.44M | 0.49% | 30 |
|
|
2018
Q1 | $12.6M | Sell |
300,000
-760,000
| -72% | -$32.7M | 0.79% | 20 |
|
|
2017
Q4 | $44.8M | Sell |
1,060,000
-120,000
| -10% | -$5.01M | 1.86% | 9 |
|
|
2017
Q3 | $45.5M | Sell |
1,180,000
-290,000
| -20% | -$11.3M | 1.83% | 12 |
|
|
2017
Q2 | $52.9M | Buy |
1,470,000
+620,000
| +73% | +$22.9M | 2.83% | 4 |
|
|
2017
Q1 | $30.5M | Buy |
850,000
+650,000
| +325% | +$21.4M | 1.87% | 7 |
|
|
2016
Q4 | $5.79M | Sell |
200,000
-150,000
| -43% | -$4.25M | 0.31% | 96 |
|
|
2016
Q3 | $9.89M | Buy |
350,000
+40,000
| +13% | +$1.06M | 0.44% | 51 |
|
|
2016
Q2 | $7.41M | Sell |
310,000
-20,000
| -6% | -$497K | 0.33% | 71 |
|
|
2016
Q1 | $8.99M | Sell |
330,000
-372,000
| -53% | -$9.27M | 0.52% | 49 |
|
|
2015
Q4 | $18.5M | Sell |
702,000
-360,000
| -34% | -$10.3M | 1.26% | 13 |
|
|
2015
Q3 | $29.3M | Buy |
1,062,000
+676,800
| +176% | +$19.8M | 1.59% | 16 |
|
|
2015
Q2 | $12.1M | Sell |
385,200
-744,800
| -66% | -$23.8M | 0.56% | 45 |
|
|
2015
Q1 | $35.2M | Buy |
1,130,000
+660,000
| +140% | +$19.9M | 1.38% | 18 |
|
|
2014
Q4 | $13M | Sell |
470,000
-3,429,600
| -88% | -$93.3M | 0.36% | 73 |
|
|
2014
Q3 | $98.2M | Sell |
3,899,600
-160,400
| -4% | -$3.94M | 3.09% | 4 |
|
|
2014
Q2 | $94.3M | Buy |
+4,060,000
| New | +$86.4M | 3.02% | 3 |
|
|
2013
Q4 | – | Sell |
-560,000
| Closed | -$9.54M | – | 228 |
|
|
2013
Q3 | $9.54M | Hold |
560,000
| – | – | 0.32% | 92 |
|
|
2013
Q2 | $7.93M | Buy |
+560,000
| New | +$8.61M | 0.24% | 110 |
|
Other funds holding AAPL
VCM
VPM
Ionic Capital Management's AAPL Position: Q1 2026 in Review
Ionic Capital Management reduced its Apple (AAPL) stake by 5.1% in Q1 2026, selling an estimated $51.5K and leaving 3,668 shares worth $931K. The position accounts for 0.07% of the portfolio, ranked #55.
Ionic Capital Management first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $34.2M in Q3 2020. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ionic Capital Management held 3,668 shares of Apple worth $931K as of Q1 2026.
- Ionic Capital Management sold 198 Apple shares in Q1 2026, an estimated $51.5K.
- Apple made up 0.07% of Ionic Capital Management's portfolio in Q1 2026, its #55 holding.
- Ionic Capital Management first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
- Ionic Capital Management's Apple position peaked at $34.2M in Q3 2020.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.