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Coldstream Capital Management’s MSCI MSCI Stock Holding History

Coldstream Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$786K Sell
1,458
-46
-3% -$25.9K 0.01% 533
2025
Q4 		$863K Sell
1,504
-49
-3% -$27.5K 0.01% 498
2025
Q3 		$881K Buy
1,553
+55
+4% +$31.1K 0.01% 506
2025
Q2 		$864K Sell
1,498
-16
-1% -$8.86K 0.01% 465
2025
Q1 		$856K Sell
1,514
-421
-22% -$245K 0.02% 412
2024
Q4 		$1.16M Buy
1,935
+220
+13% +$132K 0.02% 352
2024
Q3 		$1M Buy
1,715
+85
+5% +$46.1K 0.02% 374
2024
Q2 		$785K Sell
1,630
-543
-25% -$269K 0.02% 384
2024
Q1 		$1.22M Sell
2,173
-105
-5% -$59K 0.03% 285
2023
Q4 		$1.29M Buy
2,278
+1,088
+91% +$562K 0.04% 250
2023
Q3 		$610K Sell
1,190
-45
-4% -$23.6K 0.02% 361
2023
Q2 		$579K Sell
1,235
-72
-6% -$35.1K 0.02% 394
2023
Q1 		$731K Buy
1,307
+25
+2% +$13.2K 0.02% 327
2022
Q4 		$596K Buy
+1,282
New +$597K 0.02% 372
2022
Q2 		$436K Buy
1,058
+263
+33% +$115K 0.02% 436
2022
Q1 		$400K Sell
795
-130
-14% -$67.4K 0.01% 461
2021
Q4 		$567K Buy
+925
New +$580K 0.02% 379
2021
Q3 		– Sell
-430
Closed -$229K – 497
2021
Q2 		$229K Buy
+430
New +$205K 0.01% 474
2018
Q4 		– Sell
-1,382
Closed -$245K – 364
2018
Q3 		$245K Buy
1,382
+1
+0.1% +$174 0.02% 298
2018
Q2 		$229K Buy
+1,381
New +$218K 0.02% 290

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Coldstream Capital Management reduced its MSCI (MSCI) stake by 3.1% in Q1 2026, selling an estimated $25.9K and leaving 1,458 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #533.

Coldstream Capital Management first reported a position in MSCI in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Coldstream Capital Management held 1,458 shares of MSCI worth $786K as of Q1 2026.
  • Coldstream Capital Management sold 46 MSCI shares in Q1 2026, an estimated $25.9K.
  • MSCI made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #533 holding.
  • Coldstream Capital Management first reported a position in MSCI in Q2 2018 and has held it in 20 quarters since.
  • Coldstream Capital Management's MSCI position peaked at $1.29M in Q4 2023.
  • 1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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