Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
720,415
+83,561
| +13% | +$21.7M | 2.25% | 9 |
|
|
2025
Q4 | $173M | Buy |
636,854
+37,900
| +6% | +$10.2M | 2.23% | 11 |
|
|
2025
Q3 | $153M | Buy |
598,954
+34,297
| +6% | +$7.75M | 2.05% | 12 |
|
|
2025
Q2 | $116M | Buy |
564,657
+69,513
| +14% | +$14M | 1.9% | 13 |
|
|
2025
Q1 | $110M | Buy |
495,144
+4,578
| +0.9% | +$1.06M | 2.34% | 9 |
|
|
2024
Q4 | $123M | Buy |
490,566
+10,003
| +2% | +$2.36M | 2.62% | 9 |
|
|
2024
Q3 | $112M | Buy |
480,563
+50,315
| +12% | +$11.2M | 2.41% | 9 |
|
|
2024
Q2 | $90.6M | Buy |
430,248
+4,267
| +1% | +$796K | 2.21% | 9 |
|
|
2024
Q1 | $73M | Buy |
425,981
+744
| +0.2% | +$135K | 1.85% | 11 |
|
|
2023
Q4 | $81.9M | Buy |
425,237
+4,159
| +1% | +$768K | 2.29% | 9 |
|
|
2023
Q3 | $72.1M | Buy |
421,078
+13,145
| +3% | +$2.41M | 2.35% | 10 |
|
|
2023
Q2 | $79.1M | Sell |
407,933
-2,890
| -0.7% | -$504K | 2.51% | 8 |
|
|
2023
Q1 | $67.7M | Buy |
410,823
+1,305
| +0.3% | +$193K | 2.27% | 9 |
|
|
2022
Q4 | $53.2M | Buy |
+409,518
| New | +$58.5M | 1.95% | 10 |
|
|
2022
Q2 | $60.2M | Buy |
440,284
+24,061
| +6% | +$3.64M | 2.34% | 7 |
|
|
2022
Q1 | $72.7M | Sell |
416,223
-42,425
| -9% | -$7.13M | 2.5% | 7 |
|
|
2021
Q4 | $81.4M | Buy |
458,648
+85,273
| +23% | +$13.5M | 2.56% | 7 |
|
|
2021
Q3 | $43.2M | Buy |
373,375
+17,805
| +5% | +$2.62M | 2.1% | 11 |
|
|
2021
Q2 | $48.7M | Sell |
355,570
-7,379
| -2% | -$956K | 1.96% | 10 |
|
|
2021
Q1 | $44.3M | Sell |
362,949
-13,897
| -4% | -$1.78M | 2.6% | 8 |
|
|
2020
Q4 | $50M | Buy |
376,846
+80,927
| +27% | +$9.73M | 3.02% | 8 |
|
|
2020
Q3 | $34.3M | Sell |
295,919
-4,821
| -2% | -$526K | 2.85% | 8 |
|
|
2020
Q2 | $27.4M | Sell |
300,740
-3,656
| -1% | -$283K | 2.46% | 7 |
|
|
2020
Q1 | $19.4M | Sell |
304,396
-10,612
| -3% | -$780K | 2.11% | 7 |
|
|
2019
Q4 | $23.1M | Sell |
315,008
-11,328
| -3% | -$729K | 1.9% | 9 |
|
|
2019
Q3 | $18.3M | Sell |
326,336
-6,960
| -2% | -$364K | 1.54% | 13 |
|
|
2019
Q2 | $16.5M | Buy |
333,296
+6,216
| +2% | +$303K | 1.37% | 16 |
|
|
2019
Q1 | $15.5M | Hold |
327,080
| – | – | 1.36% | 17 |
|
|
2018
Q4 | $12.9M | Sell |
327,080
-16,724
| -5% | -$811K | 1.25% | 17 |
|
|
2018
Q3 | $19.4M | Buy |
343,804
+8,016
| +2% | +$417K | 1.76% | 11 |
|
|
2018
Q2 | $15.5M | Sell |
335,788
-2,780
| -0.8% | -$126K | 1.57% | 11 |
|
|
2018
Q1 | $14.2M | Buy |
338,568
+29,348
| +9% | +$1.26M | 1.53% | 12 |
|
|
2017
Q4 | $13.1M | Sell |
309,220
-2,760
| -0.9% | -$115K | 1.42% | 12 |
|
|
2017
Q3 | $12M | Buy |
311,980
+40,972
| +15% | +$1.59M | 1.4% | 12 |
|
|
2017
Q2 | $9.76M | Buy |
271,008
+16,388
| +6% | +$606K | 1.26% | 19 |
|
|
2017
Q1 | $9.14M | Sell |
254,620
-11,688
| -4% | -$385K | 1.26% | 16 |
|
|
2016
Q4 | $7.71M | Buy |
266,308
+39,012
| +17% | +$1.11M | 1.25% | 16 |
|
|
2016
Q3 | $6.42M | Sell |
227,296
-6,540
| -3% | -$173K | 1.14% | 20 |
|
|
2016
Q2 | $5.59M | Sell |
233,836
-19,284
| -8% | -$479K | 0.99% | 21 |
|
|
2016
Q1 | $6.9M | Buy |
253,120
+39,912
| +19% | +$994K | 1.26% | 17 |
|
|
2015
Q4 | $5.61M | Sell |
213,208
-39,740
| -16% | -$1.14M | 1.22% | 15 |
|
|
2015
Q3 | $6.97M | Buy |
252,948
+20,064
| +9% | +$588K | 1.86% | 13 |
|
|
2015
Q2 | $7.3M | Buy |
232,884
+16,260
| +8% | +$520K | 1.91% | 11 |
|
|
2015
Q1 | $6.74M | Sell |
216,624
-54,456
| -20% | -$1.64M | 1.86% | 11 |
|
|
2014
Q4 | $7.48M | Sell |
271,080
-20,308
| -7% | -$553K | 2.08% | 11 |
|
|
2014
Q3 | $7.34M | Sell |
291,388
-41,688
| -13% | -$1.02M | 2.08% | 12 |
|
|
2014
Q2 | $7.74M | Sell |
333,076
-3,232
| -1% | -$68.8K | 2.27% | 10 |
|
|
2014
Q1 | $6.45M | Sell |
336,308
-1,848
| -0.5% | -$35.2K | 2.09% | 11 |
|
|
2013
Q4 | $6.78M | Sell |
338,156
-6,832
| -2% | -$129K | 2.18% | 9 |
|
|
2013
Q3 | $5.87M | Buy |
344,988
+40,908
| +13% | +$678K | 1.93% | 10 |
|
|
2013
Q2 | $4.31M | Buy |
+304,080
| New | +$4.68M | 1.46% | 12 |
|
Other funds holding AAPL
VCM
VPM
Coldstream Capital Management's AAPL Position: Q1 2026 in Review
Coldstream Capital Management increased its Apple (AAPL) stake by 13% in Q1 2026, buying an estimated $21.7M and bringing the position to 720,415 shares worth $183M. The position accounts for 2.25% of the portfolio, ranked #9.
Coldstream Capital Management first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Coldstream Capital Management held 720,415 shares of Apple worth $183M as of Q1 2026.
- Coldstream Capital Management bought 83,561 Apple shares in Q1 2026, an estimated $21.7M.
- Apple made up 2.25% of Coldstream Capital Management's portfolio in Q1 2026, its #9 holding.
- Coldstream Capital Management first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.