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Coldstream Capital Management’s GoPro GPRO Stock Holding History

Coldstream Capital Management’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-392
Closed -$260 – 2009
2025
Q1 		$260 Buy
+392
New +$346 ﹤0.01% 3459

Other funds holding GPRO

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Coldstream Capital Management sold out of GoPro (GPRO) in Q2 2025, closing a stake of 392 shares — an estimated $260 sold.

Coldstream Capital Management first reported a position in GPRO in Q1 2025 and held it in 1 quarter. The position peaked at $260 in Q1 2025. 139 funds tracked by Wall St. Rank hold GPRO as of Q2 2025.

  • Coldstream Capital Management reported no remaining GoPro position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 392 GoPro shares in Q2 2025, an estimated $260.
  • Coldstream Capital Management first reported a position in GoPro in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's GoPro position peaked at $260 in Q1 2025.
  • 139 funds tracked by Wall St. Rank held GoPro as of Q2 2025.

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