Coldstream Capital Management’s Barrick Mining B Stock Holding History

Coldstream Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Sell	8,370 -1,236	-13%	-$57.1K	﹤0.01%	872
2025 Q4	$418K	Buy	9,606 +2,269	+31%	+$85.1K	0.01%	778
2025 Q3	$240K	Buy	+7,337	New	+$186K	﹤0.01%	1045
2025 Q2	–	Sell	-1,508	Closed	-$29.3K	–	2001
2025 Q1	$29.3K	Buy	+1,508	New	+$26.4K	﹤0.01%	1953
2024 Q1	–	Sell	-24,328	Closed	-$440K	–	1012
2023 Q4	$440K	Sell	24,328 -2,322	-9%	-$38.1K	0.01%	559
2023 Q3	$388K	Sell	26,650 -24,438	-48%	-$401K	0.01%	520
2023 Q2	$865K	Sell	51,088 -13,579	-21%	-$248K	0.03%	293
2023 Q1	$1.2M	Sell	64,667 -1,964	-3%	-$35.3K	0.04%	244
2022 Q4	$1.14M	Buy	+66,631	New	+$1.06M	0.04%	244

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management reduced its Barrick Mining (B) stake by 13% in Q1 2026, selling an estimated $57.1K and leaving 8,370 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Coldstream Capital Management first reported a position in B in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Coldstream Capital Management held 8,370 shares of Barrick Mining worth $341K as of Q1 2026.
Coldstream Capital Management sold 1,236 Barrick Mining shares in Q1 2026, an estimated $57.1K.
Barrick Mining made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #872 holding.
Coldstream Capital Management first reported a position in Barrick Mining in Q4 2022 and has held it in 9 quarters since.
Coldstream Capital Management's Barrick Mining position peaked at $1.2M in Q1 2023.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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