Coldstream Capital Management’s Archer Daniels Midland ADM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$547K Sell
7,525
-112
-1% -$7.56K 0.01% 694
2025
Q4
$439K Buy
7,637
+271
+4% +$16.2K 0.01% 771
2025
Q3
$440K Buy
7,366
+842
+13% +$49.3K 0.01% 793
2025
Q2
$344K Buy
6,524
+800
+14% +$38.9K 0.01% 818
2025
Q1
$275K Buy
5,724
+145
+3% +$7.01K 0.01% 852
2024
Q4
$282K Sell
5,579
-1,615
-22% -$87.4K 0.01% 853
2024
Q3
$423K Sell
7,194
-20
-0.3% -$1.22K 0.01% 676
2024
Q2
$436K Buy
7,214
+1,899
+36% +$116K 0.01% 605
2024
Q1
$334K Sell
5,315
-1,134
-18% -$66.6K 0.01% 724
2023
Q4
$466K Buy
6,449
+140
+2% +$10.2K 0.01% 534
2023
Q3
$476K Buy
6,309
+396
+7% +$32.1K 0.02% 446
2023
Q2
$447K Sell
5,913
-327
-5% -$24.8K 0.01% 491
2023
Q1
$497K Sell
6,240
-351
-5% -$28.7K 0.02% 445
2022
Q4
$612K Buy
+6,591
New +$608K 0.02% 365
2022
Q2
$466K Buy
6,011
+1,025
+21% +$89.6K 0.02% 414
2022
Q1
$450K Sell
4,986
-104
-2% -$8.1K 0.02% 424
2021
Q4
$344K Buy
+5,090
New +$329K 0.01% 559
2015
Q3
Sell
-57,653
Closed -$2.78M 172
2015
Q2
$2.78M Buy
57,653
+6,566
+13% +$331K 0.73% 24
2015
Q1
$2.42M Buy
51,087
+4,447
+10% +$212K 0.67% 36
2014
Q4
$2.42M Buy
46,640
+1,390
+3% +$69.3K 0.67% 32
2014
Q3
$2.31M Buy
45,250
+598
+1% +$29.3K 0.66% 31
2014
Q2
$1.97M Buy
44,652
+1,624
+4% +$71.8K 0.58% 54
2014
Q1
$1.87M Buy
43,028
+1,101
+3% +$45.4K 0.6% 53
2013
Q4
$1.82M Buy
41,927
+233
+0.6% +$9.42K 0.59% 53
2013
Q3
$1.54M Buy
+41,694
New +$1.52M 0.51% 57

Other funds holding ADM

Coldstream Capital Management's ADM Position: Q1 2026 in Review

Coldstream Capital Management reduced its Archer Daniels Midland (ADM) stake by 1.5% in Q1 2026, selling an estimated $7.56K and leaving 7,525 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #694.

Coldstream Capital Management first reported a position in ADM in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.78M in Q2 2015. 1,112 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

  • Coldstream Capital Management held 7,525 shares of Archer Daniels Midland worth $547K as of Q1 2026.
  • Coldstream Capital Management sold 112 Archer Daniels Midland shares in Q1 2026, an estimated $7.56K.
  • Archer Daniels Midland made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #694 holding.
  • Coldstream Capital Management first reported a position in Archer Daniels Midland in Q3 2013 and has held it in 25 quarters since.
  • Coldstream Capital Management's Archer Daniels Midland position peaked at $2.78M in Q2 2015.
  • 1,112 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.