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AAPL
Showing 8 of 16 quarters

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

Hudson Bay Capital Management LP holds 2M shares of AAPL (APPLE INC), worth $517.6M as of 2026-Q1. The position was increased (+71.2% shares). AAPL represents 1.8% of Hudson Bay Capital Management LP's portfolio.

Current Value

$517.6M

Current Shares

2M

Total Value Change

-$236M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2M
+71.2%
$517.6M1.8%$263.75
74
2025-Q4
Increased
1.2M
+17.9%
$323.9M1.1%$272.82
57
2025-Q3
Increased
1M
+1340.2%
$257.3M0.9%$253.95
70
2025-Q2
Decreased
70,172
-95.9%
$14.4M0.0%$200.47
0
2025-Q1
Decreased
1.7M
-16.3%
$382.3M1.2%$216.95
0
2024-Q4
Decreased
2.1M
-12.5%
$514.9M1.8%$250.83
0
2024-Q3
Decreased
2.4M
-34.3%
$547.6M2.2%$226.30
0
2024-Q2
Increased
3.6M
+39.0%
$753.6M3.5%$209.00
77

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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