Coldstream Capital Management’s Pan American Silver PAAS Stock Holding History

Coldstream Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	5,000 -7,333	-59%	-$393K	﹤0.01%	1116
2026 Q1	$674K	Sell	12,333 -14,413	-54%	-$831K	0.01%	603
2025 Q4	$1.39M	Buy	26,746 +1,505	+6%	+$63K	0.02%	370
2025 Q3	$978K	Buy	25,241 +13,116	+108%	+$422K	0.01%	467
2025 Q2	$344K	Buy	12,125 +12,000	+9,600%	+$311K	0.01%	817
2025 Q1	$3.23K	Buy	+125	New	+$2.99K	﹤0.01%	2855

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Coldstream Capital Management reduced its Pan American Silver (PAAS) stake by 59% in Q2 2026, selling an estimated $393K and leaving 5,000 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Coldstream Capital Management first reported a position in PAAS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

Coldstream Capital Management held 5,000 shares of Pan American Silver worth $224K as of Q2 2026.
Coldstream Capital Management sold 7,333 Pan American Silver shares in Q2 2026, an estimated $393K.
Pan American Silver made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1116 holding.
Coldstream Capital Management first reported a position in Pan American Silver in Q1 2025 and has held it in 6 quarters since.
Coldstream Capital Management's Pan American Silver position peaked at $1.39M in Q4 2025.
586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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