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Coldstream Capital Management’s Apple AAPL Stock Holding History

Coldstream Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Hold
0
– -$444K – 1110
2025
Q1 		– Hold
0
– – – 666
2014
Q3 		– Sell
-14,000
Closed -$325K – 195
2014
Q2 		$325K Buy
+14,000
New +$298K 0.1% 120
2013
Q4 		– Sell
-14,000
Closed -$238K – 187
2013
Q3 		$238K Buy
14,000
+5,600
+67% +$92.8K 0.08% 137
2013
Q2 		$119K Buy
+8,400
New +$129K 0.04% 173

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Coldstream Capital Management's AAPL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Apple (AAPL) stake by 7.9% in Q2 2026, selling an estimated $16.2M and leaving 663,766 shares worth $192M. The position accounts for 2.4% of the portfolio, ranked #9.

Coldstream Capital Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Coldstream Capital Management held 663,766 shares of Apple worth $192M as of Q2 2026.
  • Coldstream Capital Management sold 56,649 Apple shares in Q2 2026, an estimated $16.2M.
  • Apple made up 2.4% of Coldstream Capital Management's portfolio in Q2 2026, its #9 holding.
  • Coldstream Capital Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.