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Coldstream Capital Management’s Samsara IOT Stock Holding History

Coldstream Capital Management’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,862
Closed -$273K – 1240
2025
Q2 		$273K Sell
6,862
-551
-7% -$22.8K ﹤0.01% 934
2025
Q1 		$284K Buy
7,413
+776
+12% +$36.1K 0.01% 843
2024
Q4 		$290K Sell
6,637
-321
-5% -$15.8K 0.01% 840
2024
Q3 		$336K Buy
6,958
+776
+13% +$31.5K 0.01% 783
2024
Q2 		$208K Hold
6,182
– – 0.01% 924
2024
Q1 		$234K Hold
6,182
– – 0.01% 873
2023
Q4 		$206K Buy
+6,182
New +$172K 0.01% 889

Other funds holding IOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coldstream Capital Management's IOT Position: Q3 2025 in Review

Coldstream Capital Management sold out of Samsara (IOT) in Q3 2025, closing a stake of 6,862 shares — an estimated $273K sold.

Coldstream Capital Management first reported a position in IOT in Q4 2023 and held it in 7 quarters. The position peaked at $336K in Q3 2024. 516 funds tracked by Wall St. Rank hold IOT as of Q3 2025.

  • Coldstream Capital Management reported no remaining Samsara position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,862 Samsara shares in Q3 2025, an estimated $273K.
  • Coldstream Capital Management first reported a position in Samsara in Q4 2023 and held it in 7 quarters.
  • Coldstream Capital Management's Samsara position peaked at $336K in Q3 2024.
  • 516 funds tracked by Wall St. Rank held Samsara as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.