Institutions / Coldstream Capital Management Inc / Activity
Activity — Coldstream Capital Management Inc
602 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 | Add | Amazon.com Inc Common stock | $48.77M | +234K +54.11% | 667,009 1.71% of portfolio | 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 | 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 | 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 | 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 | Add | Costco Wholesale Corp /New Common stock | $4.49M | +5K +16.72% | 31,472 0.39% 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 | 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 | Add | Walmart Inc. Common stock | $3.37M | +27K +17.56% | 181,695 0.28% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $2.61M | +29K +5.98% | 510,115 0.57% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $2.57M | +11K +132.63% | 18,478 0.06% of portfolio | low |
| Q1 2026 as of | Add | 67092P201 Common stock | $2.35M | +26K +22.37% | 141,366 0.16% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $2.23M | +15K +15.81% | 113,170 0.20% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.16M | +7K +15.72% | 48,409 0.20% of portfolio | low |
| Q1 2026 as of | Add | DT Midstream, Inc. Common stock | $2.01M | +15K +461.29% | 18,197 0.03% of portfolio | low |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $1.88M | +29K +424.60% | 36,213 0.03% of portfolio | low |
| Q1 2026 as of | Add | Hunt J B Transport Services Inc Common stock | $1.86M | +9K +729.73% | 9,965 0.03% of portfolio | low |
| Q1 2026 as of | Add | Hp Inc Common stock | $1.86M | +97K +554.80% | 114,099 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $1.80M | +3K +128.41% | 5,178 0.04% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.78M | +5K +30.26% | 21,717 0.09% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $1.76M | +7K +2.15% | 320,036 1.03% of portfolio | low |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $1.75M | +8K +190.62% | 11,552 0.03% of portfolio | low |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $1.72M | +6K +236.95% | 8,983 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.72M | +32K +5.11% | 653,782 0.44% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $1.69M | +24K +251.82% | 33,163 0.03% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $1.67M | +15K +46.40% | 48,591 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $1.64M | +22K +9.85% | 244,190 0.23% of portfolio | low |
| Q1 2026 as of | Add | Resmed Inc Common stock | $1.64M | +7K +214.02% | 10,705 0.03% of portfolio | low |