COLDSTREAM CAPITAL MANAGEMENT INC

Position in AAPL — Apple Inc.

CIK 1082339 BELLEVUE, WA

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$182,834,122

+$9,698,995 QoQ

Shares Held

720,415

+13.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

6.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 61.54202785894242.ToString("F0")% Shared 0.ToString("F0")% None 38.45797214105758.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$444,260

PutShares

2,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $183,625,107 across 3 Consumer Electronics names. AAPL ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAPL	Apple Inc. This page	720,415	$182,834,122
2	SONY	Sony Group Corp	31,268	$647,247
3	LPL	LG Display Co., Ltd.	37,046	$143,738

All Filings in AAPL

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,834,122	720,415	+13.1%	Shares	Sole	2026-05-08
2025-12-31	$173,135,127	636,854	+6.3%	Shares	Sole	2026-02-09
2025-09-30	$152,511,657	598,954	+6.1%	Shares	Sole	2025-11-19
2025-06-30	$115,850,676	564,657	+28132.9%	Shares	Sole	2025-08-12
2025-03-31	$444,260	2,000	-99.6%	Put	Sole	2025-05-13
2025-03-31	$109,986,336	495,144	+0.9%	Shares	Sole	2025-05-13
2024-12-31	$122,847,537	490,566	+2.1%	Shares	Sole	2025-02-14
2024-09-30	$111,971,179	480,563	+11.7%	Shares	Sole	2024-11-18
2024-06-30	$90,618,833	430,248	+1.0%	Shares	Sole	2024-08-07
2024-03-31	$73,047,221	425,981	+0.2%	Shares	Sole	2024-05-14
2023-12-31	$81,870,879	425,237	+1.0%	Shares	Sole	2024-02-09
2023-09-30	$72,092,764	421,078	+3.2%	Shares	Sole	2023-11-02
2023-06-30	$79,126,764	407,933	-0.7%	Shares	Sole	2023-08-03
2023-03-31	$67,744,712	410,823	+0.3%	Shares	Sole	2023-05-15
2022-12-31	$53,208,673	409,518	-7.0%	Shares	Sole	2023-01-10
2022-06-30	$60,195,628	440,284	+5.8%	Shares	Sole	2022-08-08
2022-03-31	$72,676,698	416,223	-9.3%	Shares	Sole	2022-05-11
2021-12-31	$81,442,125	458,648	+22.8%	Shares	Sole	2022-02-11
2021-09-30	$52,832,562	373,375	+5.0%	Shares	Sole	2021-11-12
2021-06-30	$48,698,867	355,570	-2.0%	Shares	Sole	2021-08-16
2021-03-31	$44,334,220	362,949	-3.7%	Shares	Sole	2021-06-16
2020-12-31	$50,003,695	376,846	+27.3%	Shares	Sole	2021-02-16
2020-09-30	$34,270,379	295,919	+293.6%	Shares	Sole	2020-11-16
2020-06-30	$6,856,872	75,185	-1.2%	Shares	Sole	2020-08-12
2020-03-31	$4,837,803	76,099	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.