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Coldstream Capital Management’s Smartbird Inc BIRD Stock Holding History

Coldstream Capital Management’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,188
Closed -$33.7K – 1232
2026
Q1 		$33.7K Buy
11,188
+501
+5% +$1.74K ﹤0.01% 1182
2025
Q4 		$43.8K Sell
10,687
-62
-0.6% -$351 ﹤0.01% 1153
2025
Q3 		$60.9K Sell
10,749
-1
-0% -$8 ﹤0.01% 1200
2025
Q2 		$114K Buy
10,750
+62
+0.6% +$434 ﹤0.01% 1085
2025
Q1 		$68.8K Sell
10,688
-623
-6% -$4.02K ﹤0.01% 1537
2024
Q4 		$78.8K Buy
11,311
+52
+0.5% +$468 ﹤0.01% 1047
2024
Q3 		$133K Buy
11,259
+70
+0.6% +$884 ﹤0.01% 1054
2024
Q2 		$112K Hold
11,189
– – ﹤0.01% 964
2024
Q1 		$155K Hold
11,189
– – ﹤0.01% 972
2023
Q4 		$274K Buy
+11,189
New +$221K 0.01% 742

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Coldstream Capital Management's BIRD Position: Q2 2026 in Review

Coldstream Capital Management sold out of Smartbird Inc (BIRD) in Q2 2026, closing a stake of 11,188 shares — an estimated $33.7K sold.

Coldstream Capital Management first reported a position in BIRD in Q4 2023 and held it in 10 quarters. The position peaked at $274K in Q4 2023. 43 funds tracked by Wall St. Rank hold BIRD as of Q2 2026.

  • Coldstream Capital Management reported no remaining Smartbird Inc position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 11,188 Smartbird Inc shares in Q2 2026, an estimated $33.7K.
  • Coldstream Capital Management first reported a position in Smartbird Inc in Q4 2023 and held it in 10 quarters.
  • Coldstream Capital Management's Smartbird Inc position peaked at $274K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.