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Coldstream Capital Management’s Microvision MVIS Stock Holding History

Coldstream Capital Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,669
Closed -$103K – 1280
2026
Q1 		$103K Buy
+10,669
New +$122K ﹤0.01% 1159
2025
Q3 		– Sell
-10,715
Closed -$183K – 1250
2025
Q2 		$183K Buy
10,715
+5
+0% +$87 ﹤0.01% 1076
2025
Q1 		$199K Sell
10,710
-9,662
-47% -$202K ﹤0.01% 1007
2024
Q4 		$400K Buy
20,372
+41
+0.2% +$646 0.01% 694
2024
Q3 		$348K Buy
20,331
+1,341
+7% +$20.9K 0.01% 764
2024
Q2 		$302K Buy
18,990
+1,525
+9% +$30.1K 0.01% 752
2024
Q1 		$482K Hold
17,465
– – 0.01% 563
2023
Q4 		$697K Buy
17,465
+1,525
+10% +$52.5K 0.02% 382
2023
Q3 		$524K Buy
+15,940
New +$729K 0.02% 408
2022
Q2 		$803K Buy
13,942
+112
+0.8% +$6K 0.03% 267
2022
Q1 		$969K Buy
13,830
+113
+0.8% +$6.68K 0.03% 243
2021
Q4 		$1.03M Buy
+13,717
New +$1.64M 0.03% 240

Other funds holding MVIS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coldstream Capital Management's MVIS Position: Q2 2026 in Review

Coldstream Capital Management sold out of Microvision (MVIS) in Q2 2026, closing a stake of 10,669 shares — an estimated $103K sold.

Coldstream Capital Management first reported a position in MVIS in Q4 2021 and held it in 12 quarters. The position peaked at $1.03M in Q4 2021. 131 funds tracked by Wall St. Rank hold MVIS as of Q2 2026.

  • Coldstream Capital Management reported no remaining Microvision position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 10,669 Microvision shares in Q2 2026, an estimated $103K.
  • Coldstream Capital Management first reported a position in Microvision in Q4 2021 and held it in 12 quarters.
  • Coldstream Capital Management's Microvision position peaked at $1.03M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Microvision as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.