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Coldstream Capital Management’s Expensify EXFY Stock Holding History

Coldstream Capital Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.1K Buy
62,209
+6,417
+12% +$7.61K ﹤0.01% 1177
2025
Q4 		$84.2K Buy
55,792
+5,445
+11% +$8.63K ﹤0.01% 1139
2025
Q3 		$93.1K Buy
+50,347
New +$102K ﹤0.01% 1193
2025
Q2 		– Sell
-431
Closed -$1.31K – 1827
2025
Q1 		$1.31K Buy
+431
New +$1.5K ﹤0.01% 3112

Other funds holding EXFY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Coldstream Capital Management increased its Expensify (EXFY) stake by 12% in Q1 2026, buying an estimated $7.61K and bringing the position to 62,209 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Coldstream Capital Management first reported a position in EXFY in Q1 2025 and has held it in 4 quarters since. The position peaked at $93.1K in Q3 2025. 104 funds tracked by Wall St. Rank hold EXFY as of Q1 2026.

  • Coldstream Capital Management held 62,209 shares of Expensify worth $54.1K as of Q1 2026.
  • Coldstream Capital Management bought 6,417 Expensify shares in Q1 2026, an estimated $7.61K.
  • Expensify made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1177 holding.
  • Coldstream Capital Management first reported a position in Expensify in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Expensify position peaked at $93.1K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Expensify as of Q1 2026.

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