Hedge Fund - Hudson Bay Capital Management
Apple Inc. (AAPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $382,338,375 | 1.18% | 1,721,237 | $231.67 |
| 2 | 2024 - Q4 (2024-12-31) | $514,908,596 | 1.81% | 2,056,180 | $235.68 |
| 3 | 2024 - Q3 (2024-09-30) | $547,550,000 | 2.21% | 2,350,000 | $223.32 |
| 4 | 2024 - Q2 (2024-06-30) | $753,584,459 | 3.54% | 3,577,934 | $186.49 |
| 5 | 2024 - Q1 (2024-03-31) | $441,561,000 | 2.44% | 2,575,000 | $181.83 |
| 6 | 2023 - Q4 (2023-12-31) | $334,039,550 | 2.11% | 1,735,000 | $184.64 |
| 7 | 2023 - Q3 (2023-09-30) | $487,434,870 | 3.82% | 2,847,000 | $183.38 |
| 8 | 2023 - Q2 (2023-06-30) | $312,291,700 | 2.27% | 1,610,000 | $174.25 |
| 9 | 2023 - Q1 (2023-03-31) | $220,966,000 | 1.81% | 1,340,000 | $147.55 |
| 10 | 2022 - Q4 (2022-12-31) | $28,974,390 | 0.29% | 223,000 | $142.91 |
| 11 | 2022 - Q3 (2022-09-30) | $399,398,000 | 3.53% | 2,890,000 | $156.95 |
| 12 | 2022 - Q2 (2022-06-30) | $637,115,000 | 4.81% | 4,660,000 | $151.44 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $168.16 |
| 14 | 2021 - Q4 (2021-12-31) | $329,392,000 | 3.35% | 1,855,000 | $158.04 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $147.22 |
| 16 | 2021 - Q2 (2021-06-30) | $267,072,000 | 3.22% | 1,950,000 | $129.57 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $128.36 |
| 18 | 2020 - Q4 (2020-12-31) | $21,230,000 | 0.22% | 160,000 | $120.28 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 20 | 2018 - Q4 (2018-12-31) | $3,768,000 | 0.05% | 95,552 | $48.48 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $52.08 |
| 22 | 2018 - Q2 (2018-06-30) | $12,171,000 | 0.17% | 263,000 | $45.35 |
| 23 | 2018 - Q1 (2018-03-31) | $14,521,000 | 0.3% | 346,200 | $43.05 |
| 24 | 2017 - Q4 (2017-12-31) | $1,988,000 | 0.04% | 47,000 | $41.79 |
| 25 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $26.47 |
| 26 | 2016 - Q2 (2016-06-30) | $4,271,000 | 0.13% | 178,692 | $24.85 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $29.33 |
| 28 | 2015 - Q2 (2015-06-30) | $19,065,000 | 0.56% | 608,000 | $31.99 |
| 29 | 2015 - Q1 (2015-03-31) | $17,545,000 | 0.46% | 564,000 | $30.20 |
| 30 | 2014 - Q4 (2014-12-31) | $11,921,000 | 0.27% | 432,000 | $27.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-08-31
-
7.0000:1.0000 on 2014-06-09