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Coldstream Capital Management’s Popular Inc BPOP Stock Holding History

Coldstream Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Sell
1,553
-16
-1% -$2.41K ﹤0.01% 1035
2026
Q1 		$211K Buy
+1,569
New +$210K ﹤0.01% 1104
2025
Q4 		– Sell
-1,641
Closed -$208K – 1171
2025
Q3 		$208K Buy
+1,641
New +$196K ﹤0.01% 1129
2025
Q2 		– Sell
-1,628
Closed -$150K – 1426
2025
Q1 		$150K Buy
+1,628
New +$158K ﹤0.01% 1145

Other funds holding BPOP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Coldstream Capital Management reduced its Popular Inc (BPOP) stake by 1% in Q2 2026, selling an estimated $2.41K and leaving 1,553 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Coldstream Capital Management first reported a position in BPOP in Q1 2025 and has held it in 4 quarters since. 470 funds tracked by Wall St. Rank hold BPOP as of Q2 2026.

  • Coldstream Capital Management held 1,553 shares of Popular Inc worth $255K as of Q2 2026.
  • Coldstream Capital Management sold 16 Popular Inc shares in Q2 2026, an estimated $2.41K.
  • Popular Inc made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1035 holding.
  • Coldstream Capital Management first reported a position in Popular Inc in Q1 2025 and has held it in 4 quarters since.
  • 470 funds tracked by Wall St. Rank held Popular Inc as of Q2 2026.

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