APPLE INC · CUSIP 037833100 · CIK 1082339
As of 2026-06-30, COLDSTREAM CAPITAL MANAGEMENT INC reported 663.77K AAPL (shares), valued at $192.07M, or 2.40% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.86%; reported value increased 5.05%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.40% | 663,766 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.25% | 720,415 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.23% | 636,854 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.05% | 598,954 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 1.90% | 564,657 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.34% | 495,144 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.62% | 490,566 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.41% | 480,563 | SEC filing ↗Filed Nov 18, 2024Amended |
| Q2 2024 | 2.21% | 430,248 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.85% | 425,981 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.29% | 425,237 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.35% | 421,078 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 421,078 | $72.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 2.29% | 425,237 | $81.87M | Shares increased 0.99%; reported value increased 13.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.85% | 425,981 | $73.05M | Shares increased 0.17%; reported value decreased 10.78%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.21% | 430,248 | $90.62M | Shares increased 1.00%; reported value increased 24.06%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.41% | 480,563 | $111.64M | Shares increased 11.69%; reported value increased 23.20%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.62% | 490,566 | $122.85M | Shares increased 2.08%; reported value increased 10.04%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.34% | 495,144 | $109.99M | Shares increased 0.93%; reported value decreased 10.47%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.90% | 564,657 | $115.85M | Shares increased 14.04%; reported value increased 5.33%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.05% | 598,954 | $152.51M | Shares increased 6.07%; reported value increased 31.64%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 2.23% | 636,854 | $173.13M | Shares increased 6.33%; reported value increased 13.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.25% | 720,415 | $182.83M | Shares increased 13.12%; reported value increased 5.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.40% | 663,766 | $192.07M | Shares decreased 7.86%; reported value increased 5.05%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.