Colorado 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
Q2 | $9.51M | Sell |
32,861
-438
| -1% | -$125K | 3.24% | 9 |
|
|
2026
Q1 | $8.45M | Sell |
33,299
-427
| -1% | -$111K | 3.15% | 9 |
|
|
2025
Q4 | $9.17M | Sell |
33,726
-943
| -3% | -$253K | 3.44% | 7 |
|
|
2025
Q3 | $8.83M | Sell |
34,669
-524
| -1% | -$118K | 3.41% | 7 |
|
|
2025
Q2 | $7.22M | Sell |
35,193
-73
| -0.2% | -$14.7K | 3.09% | 8 |
|
|
2025
Q1 | $7.83M | Buy |
35,266
+554
| +2% | +$128K | 3.65% | 6 |
|
|
2024
Q4 | $8.69M | Sell |
34,712
-871
| -2% | -$205K | 4.21% | 4 |
|
|
2024
Q3 | $8.29M | Sell |
35,583
-23
| -0.1% | -$5.14K | 4.09% | 3 |
|
|
2024
Q2 | $7.5M | Sell |
35,606
-5,214
| -13% | -$972K | 4.18% | 2 |
|
|
2024
Q1 | $7M | Buy |
40,820
+2,842
| +7% | +$517K | 4.05% | 5 |
|
|
2023
Q4 | $7.31M | Sell |
37,978
-662
| -2% | -$122K | 4.8% | 1 |
|
|
2023
Q3 | $6.62M | Sell |
38,640
-1,118
| -3% | -$205K | 5.01% | 2 |
|
|
2023
Q2 | $7.71M | Buy |
39,758
+641
| +2% | +$112K | 5.69% | 1 |
|
|
2023
Q1 | $6.45M | Sell |
39,117
-819
| -2% | -$121K | 5% | 1 |
|
|
2022
Q4 | $5.15M | Buy |
39,936
+628
| +2% | +$89.7K | 4.3% | 7 |
|
|
2022
Q3 | $5.43M | Buy |
39,308
+3,787
| +11% | +$594K | 4.7% | 4 |
|
|
2022
Q2 | $4.86M | Buy |
35,521
+77
| +0.2% | +$11.7K | 3.94% | 7 |
|
|
2022
Q1 | $6.2M | Buy |
35,444
+861
| +2% | +$145K | 4.45% | 3 |
|
|
2021
Q4 | $6.15M | Sell |
34,583
-2,102
| -6% | -$332K | 4.12% | 6 |
|
|
2021
Q3 | $5.19M | Sell |
36,685
-146
| -0.4% | -$21.5K | 3.66% | 10 |
|
|
2021
Q2 | $5.04M | Sell |
36,831
-452
| -1% | -$58.6K | 3.39% | 10 |
|
|
2021
Q1 | $4.55M | Buy |
37,283
+856
| +2% | +$110K | 3.25% | 13 |
|
|
2020
Q4 | $4.84M | Buy |
36,427
+7,531
| +26% | +$906K | 3.52% | 8 |
|
|
2020
Q3 | $3.36M | Sell |
28,896
-164
| -0.6% | -$17.9K | 2.78% | 15 |
|
|
2020
Q2 | $2.63M | Sell |
29,060
-892
| -3% | -$69.1K | 2.29% | 18 |
|
|
2020
Q1 | $1.9M | Sell |
29,952
-948
| -3% | -$69.7K | 1.77% | 19 |
|
|
2019
Q4 | $2.27M | Buy |
30,900
+80
| +0.3% | +$5.15K | 1.62% | 23 |
|
|
2019
Q3 | $1.73M | Sell |
30,820
-1,064
| -3% | -$55.6K | 1.29% | 24 |
|
|
2019
Q2 | $1.58M | Sell |
31,884
-720
| -2% | -$35.1K | 1.17% | 24 |
|
|
2019
Q1 | $1.55M | Sell |
32,604
-636
| -2% | -$27K | 1.16% | 24 |
|
|
2018
Q4 | $1.31M | Sell |
33,240
-4,216
| -11% | -$204K | 1.09% | 28 |
|
|
2018
Q3 | $2.11M | Sell |
37,456
-2,892
| -7% | -$151K | 1.52% | 23 |
|
|
2018
Q2 | $1.87M | Buy |
40,348
+240
| +0.6% | +$10.9K | 1.27% | 25 |
|
|
2018
Q1 | $1.68M | Sell |
40,108
-664
| -2% | -$28.6K | 1.13% | 29 |
|
|
2017
Q4 | $1.73M | Buy |
40,772
+2,932
| +8% | +$123K | 1.21% | 28 |
|
|
2017
Q3 | $1.46M | Sell |
37,840
-240
| -0.6% | -$9.31K | 1.09% | 31 |
|
|
2017
Q2 | $1.37M | Buy |
38,080
+1,976
| +5% | +$73.1K | 1.08% | 32 |
|
|
2017
Q1 | $1.3M | Sell |
36,104
-300
| -0.8% | -$9.88K | 1.09% | 30 |
|
|
2016
Q4 | $1.05M | Buy |
36,404
+1,732
| +5% | +$49.1K | 0.95% | 33 |
|
|
2016
Q3 | $980K | Buy |
34,672
+180
| +0.5% | +$4.76K | 0.9% | 34 |
|
|
2016
Q2 | $824K | Sell |
34,492
-1,172
| -3% | -$29.1K | 0.79% | 36 |
|
|
2016
Q1 | $971K | Buy |
35,664
+1,396
| +4% | +$34.8K | 0.97% | 31 |
|
|
2015
Q4 | $901K | Buy |
+34,268
| New | +$979K | 0.98% | 31 |
|
Other funds holding AAPL
Colorado Capital Management's AAPL Position: Q2 2026 in Review
Colorado Capital Management reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $125K and leaving 32,861 shares worth $9.51M. The position accounts for 3.24% of the portfolio, ranked #9.
Colorado Capital Management first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Colorado Capital Management held 32,861 shares of Apple worth $9.51M as of Q2 2026.
- Colorado Capital Management sold 438 Apple shares in Q2 2026, an estimated $125K.
- Apple made up 3.24% of Colorado Capital Management's portfolio in Q2 2026, its #9 holding.
- Colorado Capital Management first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.