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Coldstream Capital Management’s Factset FDS Stock Holding History

Coldstream Capital Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$732K Buy
3,375
+1,372
+68% +$320K 0.01% 559
2025
Q4 		$581K Buy
2,003
+887
+79% +$249K 0.01% 659
2025
Q3 		$320K Sell
1,116
-577
-34% -$220K ﹤0.01% 908
2025
Q2 		$757K Sell
1,693
-103
-6% -$45.1K 0.01% 496
2025
Q1 		$817K Sell
1,796
-110
-6% -$50.1K 0.02% 421
2024
Q4 		$916K Buy
1,906
+26
+1% +$12.4K 0.02% 403
2024
Q3 		$869K Sell
1,880
-3,638
-66% -$1.54M 0.02% 416
2024
Q2 		$2.25M Buy
5,518
+144
+3% +$61.2K 0.05% 183
2024
Q1 		$2.44M Buy
5,374
+550
+11% +$256K 0.06% 161
2023
Q4 		$2.3M Sell
4,824
-19
-0.4% -$8.55K 0.06% 156
2023
Q3 		$2.12M Buy
4,843
+3,621
+296% +$1.54M 0.07% 156
2023
Q2 		$490K Sell
1,222
-53
-4% -$21.4K 0.02% 457
2023
Q1 		$529K Sell
1,275
-20
-2% -$8.33K 0.02% 424
2022
Q4 		$520K Buy
+1,295
New +$552K 0.02% 417
2022
Q2 		$635K Buy
1,650
+76
+5% +$29.7K 0.02% 323
2022
Q1 		$683K Sell
1,574
-100
-6% -$42.2K 0.02% 298
2021
Q4 		$814K Sell
1,674
-2,294
-58% -$1.03M 0.03% 279
2021
Q3 		$1.33M Buy
3,968
+2,946
+288% +$1.07M 0.06% 143
2021
Q2 		$343K Buy
1,022
+12
+1% +$3.93K 0.01% 350
2021
Q1 		$312K Sell
1,010
-3,005
-75% -$951K 0.02% 314
2020
Q4 		$1.33M Buy
4,015
+159
+4% +$52.5K 0.08% 126
2020
Q3 		$1.29M Sell
3,856
-34
-0.9% -$11.8K 0.11% 102
2020
Q2 		$1.28M Sell
3,890
-184
-5% -$53.2K 0.11% 101
2020
Q1 		$1.06M Sell
4,074
-778
-16% -$212K 0.12% 99
2019
Q4 		$1.3M Buy
4,852
+363
+8% +$93.2K 0.11% 104
2019
Q3 		$1.09M Sell
4,489
-85
-2% -$23.6K 0.09% 131
2019
Q2 		$1.31M Sell
4,574
-106
-2% -$29.3K 0.11% 105
2019
Q1 		$1.16M Buy
4,680
+807
+21% +$180K 0.1% 111
2018
Q4 		$776K Buy
+3,873
New +$853K 0.08% 163

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management increased its Factset (FDS) stake by 68% in Q1 2026, buying an estimated $320K and bringing the position to 3,375 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #559.

Coldstream Capital Management first reported a position in FDS in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.44M in Q1 2024. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Coldstream Capital Management held 3,375 shares of Factset worth $732K as of Q1 2026.
  • Coldstream Capital Management bought 1,372 Factset shares in Q1 2026, an estimated $320K.
  • Factset made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #559 holding.
  • Coldstream Capital Management first reported a position in Factset in Q4 2018 and has held it in 29 quarters since.
  • Coldstream Capital Management's Factset position peaked at $2.44M in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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