CCM
LPLA icon

Coldstream Capital Management’s LPL Financial LPLA Stock Holding History

Coldstream Capital Management’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$335K Sell
1,113
-635
-36% -$213K ﹤0.01% 884
2025
Q4 		$624K Buy
1,748
+250
+17% +$88.4K 0.01% 621
2025
Q3 		$498K Sell
1,498
-199
-12% -$72.1K 0.01% 747
2025
Q2 		$636K Sell
1,697
-4
-0.2% -$1.4K 0.01% 558
2025
Q1 		$556K Buy
1,701
+588
+53% +$205K 0.01% 563
2024
Q4 		$363K Sell
1,113
-70
-6% -$20.7K 0.01% 735
2024
Q3 		$283K Sell
1,183
-189
-14% -$42.6K 0.01% 866
2024
Q2 		$383K Buy
1,372
+14
+1% +$3.8K 0.01% 665
2024
Q1 		$359K Buy
1,358
+323
+31% +$81.5K 0.01% 686
2023
Q4 		$236K Buy
1,035
+137
+15% +$30.8K 0.01% 817
2023
Q3 		$213K Sell
898
-113
-11% -$26.2K 0.01% 737
2023
Q2 		$220K Buy
1,011
+21
+2% +$4.21K 0.01% 754
2023
Q1 		$200K Sell
990
-41
-4% -$9.37K 0.01% 790
2022
Q4 		$223K Buy
+1,031
New +$241K 0.01% 729

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Coldstream Capital Management reduced its LPL Financial (LPLA) stake by 36% in Q1 2026, selling an estimated $213K and leaving 1,113 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Coldstream Capital Management first reported a position in LPLA in Q4 2022 and has held it in 14 quarters since. The position peaked at $636K in Q2 2025. 766 funds tracked by Wall St. Rank hold LPLA as of Q1 2026.

  • Coldstream Capital Management held 1,113 shares of LPL Financial worth $335K as of Q1 2026.
  • Coldstream Capital Management sold 635 LPL Financial shares in Q1 2026, an estimated $213K.
  • LPL Financial made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #884 holding.
  • Coldstream Capital Management first reported a position in LPL Financial in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's LPL Financial position peaked at $636K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held LPL Financial as of Q1 2026.

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