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Coldstream Capital Management’s FirstService FSV Stock Holding History

Coldstream Capital Management’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78
Closed -$12.9K – 1924
2025
Q1 		$12.9K Buy
+78
New +$13.7K ﹤0.01% 2278

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Coldstream Capital Management's FSV Position: Q2 2025 in Review

Coldstream Capital Management sold out of FirstService (FSV) in Q2 2025, closing a stake of 78 shares — an estimated $12.9K sold.

Coldstream Capital Management first reported a position in FSV in Q1 2025 and held it in 1 quarter. The position peaked at $12.9K in Q1 2025. 322 funds tracked by Wall St. Rank hold FSV as of Q2 2025.

  • Coldstream Capital Management reported no remaining FirstService position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 78 FirstService shares in Q2 2025, an estimated $12.9K.
  • Coldstream Capital Management first reported a position in FirstService in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's FirstService position peaked at $12.9K in Q1 2025.
  • 322 funds tracked by Wall St. Rank held FirstService as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.