Advertisement
Screener

COLDSTREAM CAPITAL MANAGEMENT INC Last Quarter Change: USA Other Stocks, Sold Out

COLDSTREAM CAPITAL MANAGEMENT INC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, COLDSTREAM CAPITAL MANAGEMENT INC opened 0 positions, added to 2, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$56,338,644); the largest decrease was CARNIVAL CORP (-$697,412).

  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 26,948; Shares 2026-06-30 0.
  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 10,729; Shares 2026-06-30 0.
  • MICROVISION INC DEL: Country of operation United States; Class COM NEW; Shares 2026-03-31 160,040; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1082339): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK26,9480-26,948$697,412$0-$697,412
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM10,7290-10,729$491,395$0-$491,395
MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW160,0400-160,040$102,618$0-$102,618

Similar Firms

Firm NameCountry13F ValueHoldings
KESTRA PRIVATE WEALTH SERVICES, LLCUnited States$8.112B1,762
WHITEBOX ADVISORS LLCUnited States$8.124B568
Compagnie Lombard Odier SCmASwitzerland$8.135B643
OP Asset Management LtdFinland$8.136B719
Williams Jones Wealth Management, LLC.United States$8.138B540
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTUnited Kingdom$8.094B21
CHOREO, LLCUnited States$8.145B1,613
Allen Investment Management, LLCUnited States$8.088B221
CAUSEWAY CAPITAL MANAGEMENT LLCUnited States$8.146B107
FIDUCIARY MANAGEMENT INC /WI/United States$8.147B63