SEC 13F Intelligence

Coldstream Capital Management Inc / AAPL

Coldstream Capital Management Inc’s Apple Inc Position

Does Coldstream Capital Management Inc own Apple Inc (AAPL)? Yes720.4K shares worth $183M (+2.25% of its 13F portfolio) as of Q1 2026, up from 636.9K shares the prior filed quarter.

Position Value
$183M
Q1 2026
Shares
720.4K
% of Portfolio
+2.25%
Quarters Held
28
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $18MQ4 ’19: $23MQ4 ’19Q1 ’20: $19MQ2 ’20: $27MQ3 ’20: $34MQ4 ’20: $50MQ4 ’20Q2 ’21: $49MQ3 ’21: $43MQ4 ’21: $81MQ1 ’22: $73MQ1 ’22Q2 ’22: $60MQ4 ’22: $53MQ1 ’23: $68MQ2 ’23: $79MQ2 ’23Q3 ’23: $72MQ4 ’23: $82MQ1 ’24: $73MQ2 ’24: $91MQ2 ’24Q3 ’24: $112MQ4 ’24: $123MQ1 ’25: $110MQ2 ’25: $116MQ2 ’25Q3 ’25: $153MQ4 ’25: $173MQ1 ’26: $183Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026720.4K$183M+2.25%
Q4 2025636.9K$173M+2.23%
Q3 2025599.0K$153M+2.05%
Q2 2025564.7K$116M+1.90%
Q1 2025495.1K$110M+2.34%
Q4 2024490.6K$123M+2.62%
Q3 2024480.6K$112M+2.41%
Q2 2024430.2K$91M+2.21%
Q1 2024426.0K$73M+1.85%
Q4 2023425.2K$82M+2.29%
Q3 2023421.1K$72M+2.35%
Q2 2023407.9K$79M+2.51%
Q1 2023410.8K$68M+2.27%
Q4 2022409.5K$53M+1.95%
Q2 2022440.3K$60M+2.34%
Q1 2022416.2K$73M+2.50%
Q4 2021458.6K$81M+2.56%
Q3 2021373.4K$43M+2.10%
Q2 2021355.6K$49M+1.96%
Q4 2020376.8K$50M+3.02%
Q3 2020295.9K$34M+2.85%
Q2 202075.2K$27M+2.46%
Q1 202076.1K$19M+2.11%
Q4 201978.8K$23M+1.90%
Q3 201981.6K$18M+1.54%
Q2 201983.3K$16M+1.37%
Q1 201981.8K$16M+1.36%
Q4 201881.8K$13M+1.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coldstream Capital Management Inc’s full portfolio or all institutional holders of AAPL.