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Coldstream Capital Management’s Dakota Gold DC Stock Holding History

Coldstream Capital Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.3K Sell
17,441
-222
-1% -$1.2K ﹤0.01% 1209
2026
Q1 		$89.2K Sell
17,663
-758
-4% -$4.49K ﹤0.01% 1165
2025
Q4 		$105K Sell
18,421
-17,367
-49% -$83.4K ﹤0.01% 1133
2025
Q3 		$163K Buy
+35,788
New +$150K ﹤0.01% 1165

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

Coldstream Capital Management reduced its Dakota Gold (DC) stake by 1.3% in Q2 2026, selling an estimated $1.2K and leaving 17,441 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Coldstream Capital Management first reported a position in DC in Q3 2025 and has held it in 4 quarters since. The position peaked at $163K in Q3 2025. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Coldstream Capital Management held 17,441 shares of Dakota Gold worth $74.3K as of Q2 2026.
  • Coldstream Capital Management sold 222 Dakota Gold shares in Q2 2026, an estimated $1.2K.
  • Dakota Gold made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1209 holding.
  • Coldstream Capital Management first reported a position in Dakota Gold in Q3 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Dakota Gold position peaked at $163K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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