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Coldstream Capital Management’s Maximus MMS Stock Holding History

Coldstream Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-861
Closed -$58.7K – 2436
2025
Q1 		$58.7K Buy
+861
New +$61.3K ﹤0.01% 1623
2024
Q4 		– Sell
-2,442
Closed -$227K – 1091
2024
Q3 		$227K Sell
2,442
-36
-1% -$3.22K ﹤0.01% 974
2024
Q2 		$212K Sell
2,478
-13
-0.5% -$1.09K 0.01% 917
2024
Q1 		$209K Sell
2,491
-9
-0.4% -$740 0.01% 939
2023
Q4 		$210K Buy
+2,500
New +$199K 0.01% 878
2022
Q2 		$1.32M Buy
21,112
+1,017
+5% +$68.8K 0.05% 206
2022
Q1 		$1.51M Sell
20,095
-8,624
-30% -$660K 0.05% 192
2021
Q4 		$2.29M Buy
+28,719
New +$2.35M 0.07% 184
2021
Q3 		– Sell
-32,006
Closed -$2.82M – 494
2021
Q2 		$2.82M Buy
32,006
+17,776
+125% +$1.63M 0.11% 144
2021
Q1 		$1.27M Sell
14,230
-64
-0.4% -$5.23K 0.07% 146
2020
Q4 		$1.05M Buy
+14,294
New +$1.01M 0.06% 159

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Coldstream Capital Management's MMS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Maximus (MMS) in Q2 2025, closing a stake of 861 shares — an estimated $58.7K sold.

Coldstream Capital Management first reported a position in MMS in Q4 2020 and held it in 11 quarters. The position peaked at $2.82M in Q2 2021. 378 funds tracked by Wall St. Rank hold MMS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Maximus position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 861 Maximus shares in Q2 2025, an estimated $58.7K.
  • Coldstream Capital Management first reported a position in Maximus in Q4 2020 and held it in 11 quarters.
  • Coldstream Capital Management's Maximus position peaked at $2.82M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Maximus as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.