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Coldstream Capital Management’s Interactive Brokers IBKR Stock Holding History

Coldstream Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
14,180
+280
+2% +$23.3K 0.02% 426
2026
Q1 		$932K Buy
13,900
+1,520
+12% +$108K 0.01% 491
2025
Q4 		$796K Buy
12,380
+6,373
+106% +$427K 0.01% 528
2025
Q3 		$413K Sell
6,007
-13
-0.2% -$818 0.01% 812
2025
Q2 		$334K Sell
6,020
-196
-3% -$9.3K 0.01% 830
2025
Q1 		$257K Buy
6,216
+476
+8% +$23.6K 0.01% 882
2024
Q4 		$254K Sell
5,740
-176
-3% -$7.41K 0.01% 910
2024
Q3 		$213K Buy
+5,916
New +$183K ﹤0.01% 1005

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Coldstream Capital Management's IBKR Position: Q2 2026 in Review

Coldstream Capital Management increased its Interactive Brokers (IBKR) stake by 2% in Q2 2026, buying an estimated $23.3K and bringing the position to 14,180 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #426.

Coldstream Capital Management first reported a position in IBKR in Q3 2024 and has held it in 8 quarters since. 1,119 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Coldstream Capital Management held 14,180 shares of Interactive Brokers worth $1.23M as of Q2 2026.
  • Coldstream Capital Management bought 280 Interactive Brokers shares in Q2 2026, an estimated $23.3K.
  • Interactive Brokers made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #426 holding.
  • Coldstream Capital Management first reported a position in Interactive Brokers in Q3 2024 and has held it in 8 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.