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Coldstream Capital Management’s General Dynamics GD Stock Holding History

Coldstream Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Sell
7,840
-144
-2% -$51.1K 0.03% 226
2025
Q4 		$2.69M Buy
7,984
+454
+6% +$155K 0.03% 220
2025
Q3 		$2.57M Buy
7,530
+436
+6% +$137K 0.03% 239
2025
Q2 		$2.07M Sell
7,094
-53
-0.7% -$14.6K 0.03% 275
2025
Q1 		$1.95M Sell
7,147
-168
-2% -$43.7K 0.04% 260
2024
Q4 		$1.93M Buy
7,315
+450
+7% +$130K 0.04% 253
2024
Q3 		$2.08M Buy
6,865
+588
+9% +$173K 0.04% 232
2024
Q2 		$1.82M Buy
6,277
+57
+0.9% +$16.7K 0.04% 227
2024
Q1 		$1.76M Buy
6,220
+761
+14% +$204K 0.04% 225
2023
Q4 		$1.42M Buy
5,459
+1,250
+30% +$305K 0.04% 237
2023
Q3 		$930K Buy
4,209
+33
+0.8% +$7.3K 0.03% 273
2023
Q2 		$899K Sell
4,176
-61
-1% -$13.2K 0.03% 286
2023
Q1 		$967K Sell
4,237
-47
-1% -$10.9K 0.03% 279
2022
Q4 		$1.06M Buy
+4,284
New +$1.05M 0.04% 254
2022
Q2 		$725K Buy
3,273
+552
+20% +$127K 0.03% 291
2022
Q1 		$656K Sell
2,721
-36
-1% -$8K 0.02% 304
2021
Q4 		$575K Buy
+2,757
New +$557K 0.02% 371
2021
Q3 		– Sell
-1,252
Closed -$236K – 464
2021
Q2 		$236K Buy
1,252
+40
+3% +$7.54K 0.01% 462
2021
Q1 		$220K Sell
1,212
-219
-15% -$35.8K 0.01% 405
2020
Q4 		$213K Buy
+1,431
New +$209K 0.01% 377

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Coldstream Capital Management reduced its General Dynamics (GD) stake by 1.8% in Q1 2026, selling an estimated $51.1K and leaving 7,840 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #226.

Coldstream Capital Management first reported a position in GD in Q4 2020 and has held it in 20 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Coldstream Capital Management held 7,840 shares of General Dynamics worth $2.69M as of Q1 2026.
  • Coldstream Capital Management sold 144 General Dynamics shares in Q1 2026, an estimated $51.1K.
  • General Dynamics made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #226 holding.
  • Coldstream Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 20 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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