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Apple shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Apple

Tip: Access up to 7 years of quarterly data

All positions including Apple held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $82M 425k 192.53
2023-09-30 $72M 421k 171.21
2023-06-30 $79M 408k 193.97
2023-03-31 $68M 411k 164.90
2022-12-31 $53M 410k 129.93
2022-06-30 $60M 440k 136.72
2022-03-31 $73M 416k 174.61
2021-12-31 $81M 459k 177.57
2021-09-30 $43M 373k 115.81
2021-06-30 $49M 356k 136.96
2021-03-31 $44M 363k 122.15
2020-12-31 $50M 377k 132.69
2020-09-30 $34M 296k 115.81
2020-06-30 $27M 75k 364.81
2020-03-31 $19M 76k 254.29
2019-12-31 $23M 79k 293.66
2019-09-30 $18M 82k 223.98
2019-06-30 $17M 83k 197.91
2019-03-31 $16M 82k 189.95
2018-12-31 $13M 82k 157.74
2018-09-30 $19M 86k 225.74
2018-06-30 $16M 84k 185.10
2018-03-31 $14M 85k 167.78
2017-12-31 $13M 77k 169.24
2017-09-30 $12M 78k 154.11
2017-06-30 $9.8M 68k 144.03
2017-03-31 $9.1M 64k 143.67
2016-12-31 $7.7M 67k 115.82
2016-09-30 $6.4M 57k 113.05
2016-06-30 $5.6M 59k 95.61
2016-03-31 $6.9M 63k 108.99
2015-12-31 $5.6M 53k 105.27
2015-09-30 $7.0M 63k 110.30
2015-06-30 $7.3M 58k 125.42
2015-03-31 $6.7M 54k 124.44
2014-12-31 $7.5M 68k 110.37
2014-09-30 $7.3M 73k 100.75
2014-06-30 $8.3M 89k 92.93
2014-03-31 $6.4M 12k 536.76
2013-12-31 $6.8M 12k 561.07
2013-09-30 $6.1M 13k 476.75
2013-06-30 $4.5M 12k 396.50
2013-03-31 $4.3M 9.7k 442.59
2012-12-31 $4.9M 9.2k 532.20
2012-09-30 $5.8M 8.7k 667.13
2012-06-30 $3.6M 6.2k 584.05
2012-03-31 $2.4M 4.0k 599.45
2011-12-31 $6.5M 16k 404.97
2011-09-30 $1.8M 4.8k 381.26
2011-06-30 $977k 2.9k 335.62
2011-03-31 $1.1M 3.2k 348.35
2010-12-31 $973k 3.0k 322.72

More positions owned by Coldstream Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Proshares Tr S&p Mdcp 400 Div (REGL)
Ishares Tr Hdg Msci Eafe (HEFA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Rusel 2500 Etf (SMMD)
Apple (AAPL)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr National Mun Etf (MUB)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)

View all positions for Coldstream Capital Management

Top funds holding Apple

Vanguard Group
Berkshire Hathaway
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Charles Schwab Investment Management
Ubs Global Asset Management Americas
Royal Bank of Canada
Wellington Management Company
Wells Fargo & Company
Citadel Advisors

View all funds holding Apple