Institutions / Coldstream Capital Management Inc / Activity
Activity — Coldstream Capital Management Inc
1,243 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp Common stock | $210.01M | +567K +71.90% | 1,356,446 6.19% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $127.34M | +1.2M +554.47% | 1,453,255 1.85% of portfolio | high |
| Q1 2026 as of | Trim | 464287440 Common stock | $-94.82M | -994K -50.08% | 990,423 1.16% of portfolio | high |
| Q1 2026 as of | New | 78464A805 Common stock | $70.42M | +495K | 494,999 0.87% of portfolio | high |
| Q1 2026 as of | Trim | 084670108 Common stock | $-53.86M | -75 -92.59% | 6 0.05% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $48.77M | +234K +54.11% | 667,009 1.71% of portfolio | medium |
| Q1 2026 as of | Exit | 78464A763 Common stock | $-45.24M | -325K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $38.35M | +59K +7.51% | 840,530 6.76% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $21.21M | +84K +13.12% | 720,415 2.25% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $15.69M | +26K +7.23% | 389,384 2.87% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $15.49M | +54K +32.77% | 218,782 0.77% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $13.39M | +77K +10.20% | 829,722 1.78% of portfolio | medium |
| Q1 2026 as of | Add | 922908744 Common stock | $12.30M | +63K +3.62% | 1,792,680 4.33% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $11.64M | +10K +14.33% | 79,971 1.14% of portfolio | medium |
| Q1 2026 as of | Add | 46434V803 Common stock | $11.57M | +272K +4.81% | 5,929,029 3.10% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-10.82M | -472K -90.10% | 51,921 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Tesla Inc Common stock | $10.59M | +28K +38.18% | 103,126 0.47% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $9.63M | +31K +22.54% | 169,200 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | 74347B680 Common stock | $-6.69M | -77K -3.69% | 2,023,071 2.15% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $6.38M | +33K +3.09% | 1,110,105 2.62% of portfolio | medium |
| Q1 2026 as of | Add | Starbucks Corp Common stock | $6.35M | +71K +36.02% | 267,574 0.30% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $6.03M | +9K +21.28% | 52,863 0.42% of portfolio | medium |
| Q1 2026 as of | Add | 25434V203 Common stock | $6.02M | +154K +1.40% | 11,155,948 5.35% of portfolio | medium |
| Q1 2026 as of | Trim | 464288661 Common stock | $-5.63M | -48K -28.85% | 117,171 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | 46435G268 Common stock | $-5.56M | -73K -8.59% | 775,027 0.73% of portfolio | medium |
| Q1 2026 as of | Add | 25434V666 Common stock | $5.38M | +151K +3.39% | 4,591,120 2.02% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $5.18M | +28K +60.11% | 73,945 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 78468R663 Common stock | $5.09M | +56K +73.49% | 131,122 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $4.69M | +8K +11.39% | 80,236 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-4.63M | -22K -9.86% | 197,856 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-4.52M | -20K -55.62% | 15,680 0.04% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $4.49M | +5K +16.72% | 31,472 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-4.43M | -46K -60.75% | 29,666 0.04% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $4.32M | +82K +54.85% | 230,371 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $4.23M | +43K +3.35% | 1,316,830 1.61% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $4.10M | +14K +8.51% | 181,745 0.64% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $3.84M | +40K +99.97% | 79,594 0.09% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $3.77M | +14K +64.99% | 35,341 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-3.72M | -49K -32.29% | 102,658 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-3.72M | -7K -25.40% | 21,848 0.13% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $3.68M | +75K +54.19% | 214,764 0.13% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $3.48M | +28K +94.69% | 56,643 0.09% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $3.44M | +27K +74.16% | 62,694 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-3.42M | -39K -62.15% | 24,021 0.03% of portfolio | low |
| Q1 2026 as of | New | 025072885 Common stock | $3.41M | +31K | 30,702 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-3.40M | -33K -37.19% | 55,865 0.07% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $3.37M | +27K +17.56% | 181,695 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-3.25M | -21K -35.25% | 38,455 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-3.12M | -111K -42.56% | 149,848 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-2.92M | -15K -52.94% | 13,107 0.03% of portfolio | low |