CCM
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Coldstream Capital Management’s Amgen AMGN Stock Holding History

Coldstream Capital Management’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.64M Buy
21,717
+5,045
+30% +$1.8M 0.09% 114
2025
Q4 		$5.46M Sell
16,672
-760
-4% -$241K 0.07% 146
2025
Q3 		$4.92M Sell
17,432
-2,441
-12% -$708K 0.07% 150
2025
Q2 		$5.55M Buy
19,873
+1,985
+11% +$562K 0.09% 128
2025
Q1 		$5.57M Buy
17,888
+1,416
+9% +$418K 0.12% 110
2024
Q4 		$4.29M Sell
16,472
-12,174
-42% -$3.61M 0.09% 137
2024
Q3 		$9.22M Buy
28,646
+710
+3% +$232K 0.2% 71
2024
Q2 		$8.73M Buy
27,936
+1,216
+5% +$357K 0.21% 66
2024
Q1 		$7.6M Buy
26,720
+215
+0.8% +$62.9K 0.19% 76
2023
Q4 		$7.63M Buy
26,505
+11,839
+81% +$3.23M 0.21% 64
2023
Q3 		$3.94M Buy
14,666
+4,424
+43% +$1.1M 0.13% 111
2023
Q2 		$2.27M Sell
10,242
-241
-2% -$55.9K 0.07% 154
2023
Q1 		$2.53M Sell
10,483
-250
-2% -$61.4K 0.09% 145
2022
Q4 		$2.82M Buy
+10,733
New +$2.88M 0.1% 131
2022
Q2 		$3.78M Buy
15,531
+1,439
+10% +$353K 0.15% 107
2022
Q1 		$3.41M Buy
14,092
+1,465
+12% +$337K 0.12% 111
2021
Q4 		$2.84M Sell
12,627
-6,577
-34% -$1.39M 0.09% 143
2021
Q3 		$4.88M Buy
19,204
+13,870
+260% +$3.19M 0.24% 59
2021
Q2 		$1.3M Buy
5,334
+483
+10% +$119K 0.05% 195
2021
Q1 		$1.21M Sell
4,851
-13,195
-73% -$3.15M 0.07% 160
2020
Q4 		$4.15M Buy
18,046
+1,097
+6% +$253K 0.25% 60
2020
Q3 		$4.31M Buy
16,949
+102
+0.6% +$25.3K 0.36% 40
2020
Q2 		$3.97M Sell
16,847
-1,442
-8% -$329K 0.36% 42
2020
Q1 		$3.71M Sell
18,289
-981
-5% -$214K 0.41% 36
2019
Q4 		$4.64M Buy
19,270
+195
+1% +$43K 0.38% 41
2019
Q3 		$3.69M Buy
19,075
+698
+4% +$134K 0.31% 58
2019
Q2 		$3.39M Sell
18,377
-153
-0.8% -$27.4K 0.28% 66
2019
Q1 		$3.52M Buy
18,530
+1,227
+7% +$234K 0.31% 62
2018
Q4 		$3.37M Buy
17,303
+427
+3% +$83.3K 0.33% 62
2018
Q3 		$3.5M Buy
16,876
+723
+4% +$142K 0.32% 57
2018
Q2 		$2.98M Buy
16,153
+293
+2% +$51.8K 0.3% 62
2018
Q1 		$2.7M Sell
15,860
-587
-4% -$108K 0.29% 65
2017
Q4 		$2.86M Buy
16,447
+519
+3% +$91.8K 0.31% 68
2017
Q3 		$2.97M Buy
15,928
+970
+6% +$172K 0.35% 62
2017
Q2 		$2.58M Buy
14,958
+1,457
+11% +$237K 0.33% 59
2017
Q1 		$2.21M Buy
13,501
+154
+1% +$25.6K 0.31% 62
2016
Q4 		$1.95M Buy
13,347
+1,004
+8% +$151K 0.32% 66
2016
Q3 		$2.06M Sell
12,343
-789
-6% -$133K 0.36% 46
2016
Q2 		$2M Sell
13,132
-32
-0.2% -$4.97K 0.35% 51
2016
Q1 		$1.97M Sell
13,164
-376
-3% -$55.9K 0.36% 46
2015
Q4 		$2.2M Buy
13,540
+888
+7% +$140K 0.48% 32
2015
Q3 		$1.75M Buy
+12,652
New +$1.99M 0.47% 56

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Coldstream Capital Management increased its Amgen (AMGN) stake by 30% in Q1 2026, buying an estimated $1.8M and bringing the position to 21,717 shares worth $7.64M. The position accounts for 0.09% of the portfolio, ranked #114.

Coldstream Capital Management first reported a position in AMGN in Q3 2015 and has held it in 42 quarters since. The position peaked at $9.22M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Coldstream Capital Management held 21,717 shares of Amgen worth $7.64M as of Q1 2026.
  • Coldstream Capital Management bought 5,045 Amgen shares in Q1 2026, an estimated $1.8M.
  • Amgen made up 0.09% of Coldstream Capital Management's portfolio in Q1 2026, its #114 holding.
  • Coldstream Capital Management first reported a position in Amgen in Q3 2015 and has held it in 42 quarters since.
  • Coldstream Capital Management's Amgen position peaked at $9.22M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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