CCM
IBKR icon

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Coldstream Capital Management increased its Interactive Brokers (IBKR) stake by 12% in Q1 2026, buying an estimated $108K and bringing the position to 13,900 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #491.

Coldstream Capital Management first reported a position in IBKR in Q3 2024 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Coldstream Capital Management held 13,900 shares of Interactive Brokers worth $932K as of Q1 2026.
  • Coldstream Capital Management bought 1,520 Interactive Brokers shares in Q1 2026, an estimated $108K.
  • Interactive Brokers made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #491 holding.
  • Coldstream Capital Management first reported a position in Interactive Brokers in Q3 2024 and has held it in 7 quarters since.
  • 996 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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