Coldstream Capital Management’s Exelixis EXEL Stock Holding History

Coldstream Capital Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$502K	Buy	9,226 +1,390	+18%	+$67.7K	0.01%	733
2026 Q1	$336K	Buy	7,836 +1,049	+15%	+$45.1K	﹤0.01%	881
2025 Q4	$297K	Sell	6,787 -1,057	-13%	-$43.7K	﹤0.01%	901
2025 Q3	$324K	Buy	7,844 +69	+0.9%	+$2.77K	﹤0.01%	904
2025 Q2	$343K	Buy	7,775 +28	+0.4%	+$1.12K	0.01%	820
2025 Q1	$286K	Sell	7,747 -769	-9%	-$27.4K	0.01%	840
2024 Q4	$284K	Sell	8,516 -597	-7%	-$19.4K	0.01%	849
2024 Q3	$238K	Buy	+9,113	New	+$226K	0.01%	958
2024 Q2	–	Sell	-8,776	Closed	-$208K	–	1002
2024 Q1	$208K	Sell	8,776 -238	-3%	-$5.29K	0.01%	941
2023 Q4	$216K	Buy	+9,014	New	+$196K	0.01%	859
2022 Q2	–	Sell	-9,135	Closed	-$207K	–	795
2022 Q1	$207K	Buy	+9,135	New	+$178K	0.01%	741
2016 Q3	–	Sell	-17,000	Closed	-$133K	–	233
2016 Q2	$133K	Hold	17,000	–	–	0.02%	218
2016 Q1	$68K	Hold	17,000	–	–	0.01%	258
2015 Q4	$96K	Hold	17,000	–	–	0.02%	195
2015 Q3	$95K	Buy	17,000 +3,000	+21%	+$16.3K	0.03%	167
2015 Q2	$53K	Buy	+14,000	New	+$45.5K	0.01%	165

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Coldstream Capital Management increased its Exelixis (EXEL) stake by 18% in Q2 2026, buying an estimated $67.7K and bringing the position to 9,226 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #733.

Coldstream Capital Management first reported a position in EXEL in Q2 2015 and has held it in 16 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Coldstream Capital Management held 9,226 shares of Exelixis worth $502K as of Q2 2026.
Coldstream Capital Management bought 1,390 Exelixis shares in Q2 2026, an estimated $67.7K.
Exelixis made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #733 holding.
Coldstream Capital Management first reported a position in Exelixis in Q2 2015 and has held it in 16 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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