Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

AAPLAAPL
25 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in APPLE INC

Hudson Bay Capital Management LP holds 631,092 shares of AAPL (APPLE INC), worth $182.6M as of 2026-Q2. The position was decreased (-69.1% shares). AAPL represents 0.5% of Hudson Bay Capital Management LP's portfolio.

Current Value

$182.6M

Current Shares

631,092

Total Value Change

+$178.8M

Total Shares Change

+607,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
631,092
-69.1%
$182.6M0.5%$289.11
0
2026-Q1
Increased
2M
+71.2%
$517.6M1.8%$253.34
74
2025-Q4
Increased
1.2M
+17.9%
$323.9M1.1%$271.12
57
2025-Q3
Increased
1M
+1340.2%
$257.3M0.9%$253.69
70
2025-Q2
Decreased
70,172
-95.9%
$14.4M0.0%$204.18
0
2025-Q1
Decreased
1.7M
-16.3%
$382.3M1.2%$220.77
0
2024-Q4
Decreased
2.1M
-12.5%
$514.9M1.8%$248.62
0
2024-Q3
Decreased
2.4M
-34.3%
$547.6M2.2%$231.07
0
2024-Q2
Increased
3.6M
+39.0%
$753.6M3.5%$208.63
77
2024-Q1
Increased
2.6M
+48.4%
$441.6M2.4%$169.63
74
2023-Q4
Decreased
1.7M
-69.5%
$334M2.1%$190.21
0
2023-Q3
Increased
5.7M
+253.7%
$974.9M3.8%$168.93
94
2023-Q2
Decreased
1.6M
-39.9%
$312.3M2.3%$191.12
0
2023-Q1
Increased
2.7M
+1101.8%
$441.9M1.9%$162.26
79
2022-Q4
Decreased
223,000
-92.3%
$29M0.3%$127.65
0
2022-Q3
Decreased
2.9M
-38.0%
$399.4M3.5%$135.55
0
2022-Q2
New
4.7M
-
$637.1M4.8%$133.91
87
2022-Q1
Exited
0
-100.0%
$00.0%$170.78
0
2021-Q4
New
1.9M
-
$329.4M3.4%$173.45
86
2021-Q3
Exited
0
-100.0%
$00.0%$138.02
0
2021-Q2
New
2M
-
$267.1M3.2%$133.39
85
2021-Q1
Exited
0
-100.0%
$00.0%$118.76
0
2020-Q4
New
320,000
-
$42.5M0.2%$128.82
48
2019-Q1
Exited
0
-100.0%
$00.0%$45.22
0
2018-Q4
New
23,888
-
$3.8M0.1%$37.39
37

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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