Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionColorado Capital Management, Inc.
Latest Disclosed Ownership33,299 shares
Latest Disclosed Value $ 8,451
Colorado Capital Management, Inc. reports 1.27% decrease in ownership of AAPL / Apple Inc.

On April 13, 2026 - Colorado Capital Management, Inc. filed a 13F-HR form disclosing ownership of 33,299 shares of Apple Inc. (CH:AAPL) valued at $8,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 33,726 shares of Apple Inc.. This represents a change in shares of -1.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F APPLE COM 037833100 33,299 -427 -1.27 8 -11.11 3.1507
2026-01-23 2025-12-31 13F APPLE COM 037833100 33,726 -943 -2.72 9 12.50 3.4421
2025-10-24 2025-09-30 13F APPLE COM 037833100 34,669 -524 -1.49 9 14.29 3.4141
2025-07-11 2025-06-30 13F APPLE COM 037833100 35,193 -73 -0.21 7 0.00 3.0939
2025-04-18 2025-03-31 13F APPLE COM 037833100 35,266 554 1.60 8 -12.50 3.6486
2025-01-16 2024-12-31 13F APPLE COM 037833100 34,712 -871 -2.45 9 0.00 4.2097
2024-10-09 2024-09-30 13F APPLE COM 037833100 35,583 -23 -0.06 8 14.29 4.0938
2024-07-25 2024-06-30 13F APPLE COM 037833100 35,606 -5,214 -12.77 7 0.00 4.1820
2024-04-16 2024-03-31 13F APPLE COM 037833100 40,820 2,842 7.48 7 0.00 4.0492
2024-01-19 2023-12-31 13F APPLE COM 037833100 37,978 -662 -1.71 7 16.67 4.7958
2023-10-27 2023-09-30 13F APPLE COM 037833100 38,640 -1,118 -2.81 7 -14.29 5.0105
2023-07-13 2023-06-30 13F APPLE COM 037833100 39,758 641 1.64 8 16.67 5.6932
2023-04-28 2023-03-31 13F APPLE COM 037833100 39,117 -819 -2.05 6 20.00 4.9992
2023-01-18 2022-12-31 13F APPLE COM 037833100 39,936 628 1.60 5 -99.91 4.2956
2022-10-19 2022-09-30 13F APPLE COM 037833100 39,308 3,787 10.66 5,432 11.86 4.6968
2022-07-29 2022-06-30 13F APPLE COM 037833100 35,521 77 0.22 4,856 -21.66 3.9412
2022-04-15 2022-03-31 13F APPLE COM 037833100 35,444 861 2.49 6,199 0.86 4.4525
2022-01-28 2021-12-31 13F APPLE COM 037833100 34,583 -2,102 -5.73 6,146 18.42 4.1216
2021-10-29 2021-09-30 13F APPLE COM 037833100 36,685 -146 -0.40 5,190 2.89 3.6649
2021-07-29 2021-06-30 13F APPLE COM 037833100 36,831 -452 -1.21 5,044 10.76 3.3940
2021-04-21 2021-03-31 13F APPLE COM 037833100 37,283 856 2.35 4,554 -5.99 3.2539
2021-02-01 2020-12-31 13F APPLE COM 037833100 36,427 7,531 26.06 4,844 44.00 3.5217
2020-10-30 2020-09-30 13F APPLE COM 037833100 28,896 21,631 297.74 3,364 27.67 2.7766
2020-07-21 2020-06-30 13F APPLE COM 037833100 7,265 -223 -2.98 2,635 38.39 2.2936
2020-05-08 2020-03-31 13F APPLE COM 037833100 7,488 -237 -3.07 1,904 -16.09 1.7654
2020-01-23 2019-12-31 13F APPLE COM 037833100 7,725 20 0.26 2,269 31.54 1.6189
2019-10-17 2019-09-30 13F APPLE COM 037833100 7,705 -266 -3.34 1,725 9.32 1.2920
2019-07-12 2019-06-30 13F APPLE COM 037833100 7,971 -180 -2.21 1,578 1.94 1.1730
2019-04-30 2019-03-31 13F APPLE COM 037833100 8,151 -159 -1.91 1,548 18.17 1.1627
2019-01-16 2018-12-31 13F APPLE COM 037833100 8,310 -1,054 -11.26 1,310 -38.00 1.0942
2018-10-22 2018-09-30 13F APPLE COM 037833100 9,364 -723 -7.17 2,113 13.18 1.5199
2018-07-23 2018-06-30 13F APPLE COM 037833100 10,087 60 0.60 1,867 11.00 1.2653
2018-04-20 2018-03-31 13F APPLE COM 037833100 10,027 -166 -1.63 1,682 -2.49 1.1280
2018-01-12 2017-12-31 13F APPLE COM 037833100 10,193 733 7.75 1,725 18.31 1.2065
2017-10-18 2017-09-30 13F APPLE COM 037833100 9,460 -60 -0.63 1,458 6.35 1.0901
2017-08-03 2017-06-30 13F APPLE COM 037833100 9,520 494 5.47 1,371 5.71 1.0798
2017-04-17 2017-03-31 13F APPLE COM 037833100 9,026 -75 -0.82 1,297 23.06 1.0893
2017-01-23 2016-12-31 13F APPLE COM 037833100 9,101 433 5.00 1,054 7.55 0.9545
2016-10-14 2016-09-30 13F APPLE COM 037833100 8,668 45 0.52 980 18.93 0.9035
2016-07-19 2016-06-30 13F APPLE COM 037833100 8,623 -293 -3.29 824 -15.14 0.7945
2016-04-26 2016-03-31 13F APPLE COM 037833100 8,916 349 4.07 971 7.77 0.9742
2016-01-29 2015-12-31 13F APPLE COM 037833100 8,567 8,567 901 0.9787
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.