Coldstream Capital Management’s Robinhood HOOD Stock Holding History

Coldstream Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	14,710 +6,983	+90%	+$613K	0.01%	470
2025 Q4	$874K	Buy	7,727 +19	+0.2%	+$2.47K	0.01%	494
2025 Q3	$1.1M	Buy	7,708 +332	+5%	+$36.2K	0.01%	433
2025 Q2	$691K	Buy	7,376 +1,045	+17%	+$61.8K	0.01%	533
2025 Q1	$263K	Buy	6,331 +209	+3%	+$9.94K	0.01%	870
2024 Q4	$228K	Buy	+6,122	New	+$198K	﹤0.01%	954
2023 Q3	–	Sell	-10,349	Closed	-$103K	–	822
2023 Q2	$103K	Buy	+10,349	New	+$96.4K	﹤0.01%	804

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Coldstream Capital Management increased its Robinhood (HOOD) stake by 90% in Q1 2026, buying an estimated $613K and bringing the position to 14,710 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #470.

Coldstream Capital Management first reported a position in HOOD in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2025. 1,267 funds tracked by Wall St. Rank hold HOOD as of Q1 2026.

Coldstream Capital Management held 14,710 shares of Robinhood worth $1.02M as of Q1 2026.
Coldstream Capital Management bought 6,983 Robinhood shares in Q1 2026, an estimated $613K.
Robinhood made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #470 holding.
Coldstream Capital Management first reported a position in Robinhood in Q2 2023 and has held it in 7 quarters since.
Coldstream Capital Management's Robinhood position peaked at $1.1M in Q3 2025.
1,267 funds tracked by Wall St. Rank held Robinhood as of Q1 2026.

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