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Coldstream Capital Management’s Build-A-Bear BBW Stock Holding History

Coldstream Capital Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-317
Closed -$11.8K – 1349
2025
Q1 		$11.8K Buy
+317
New +$12.6K ﹤0.01% 2317

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Coldstream Capital Management's BBW Position: Q2 2025 in Review

Coldstream Capital Management sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 317 shares — an estimated $11.8K sold.

Coldstream Capital Management first reported a position in BBW in Q1 2025 and held it in 1 quarter. The position peaked at $11.8K in Q1 2025. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • Coldstream Capital Management reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 317 Build-A-Bear shares in Q2 2025, an estimated $11.8K.
  • Coldstream Capital Management first reported a position in Build-A-Bear in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Build-A-Bear position peaked at $11.8K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.