CCM
CYBR

Coldstream Capital Management’s CyberArk CYBR Stock Holding History

Coldstream Capital Management’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-832
Closed -$371K – 1214
2025
Q4 		$371K Sell
832
-453
-35% -$218K ﹤0.01% 829
2025
Q3 		$621K Sell
1,285
-642
-33% -$276K 0.01% 639
2025
Q2 		$784K Buy
1,927
+658
+52% +$240K 0.01% 488
2025
Q1 		$429K Buy
1,269
+86
+7% +$30.9K 0.01% 680
2024
Q4 		$394K Sell
1,183
-47
-4% -$14.3K 0.01% 702
2024
Q3 		$359K Buy
1,230
+42
+4% +$11.4K 0.01% 744
2024
Q2 		$325K Buy
1,188
+305
+35% +$74.9K 0.01% 729
2024
Q1 		$235K Sell
883
-107
-11% -$26.5K 0.01% 871
2023
Q4 		$217K Buy
+990
New +$184K 0.01% 857

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

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

Coldstream Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 832 shares — an estimated $371K sold.

Coldstream Capital Management first reported a position in CYBR in Q4 2023 and held it in 9 quarters. The position peaked at $784K in Q2 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Coldstream Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 832 CyberArk shares in Q1 2026, an estimated $371K.
  • Coldstream Capital Management first reported a position in CyberArk in Q4 2023 and held it in 9 quarters.
  • Coldstream Capital Management's CyberArk position peaked at $784K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

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