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Coldstream Capital Management’s Contango Silver & Gold Inc CTGO Stock Holding History

Coldstream Capital Management’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-282
Closed -$2.88K – 1636
2025
Q1 		$2.88K Buy
+282
New +$2.88K ﹤0.01% 2888

Other funds holding CTGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coldstream Capital Management sold out of Contango Silver & Gold Inc (CTGO) in Q2 2025, closing a stake of 282 shares — an estimated $2.88K sold.

Coldstream Capital Management first reported a position in CTGO in Q1 2025 and held it in 1 quarter. The position peaked at $2.88K in Q1 2025. 72 funds tracked by Wall St. Rank hold CTGO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Contango Silver & Gold Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 282 Contango Silver & Gold Inc shares in Q2 2025, an estimated $2.88K.
  • Coldstream Capital Management first reported a position in Contango Silver & Gold Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Contango Silver & Gold Inc position peaked at $2.88K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2025.

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