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 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 $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Coldstream Capital Management reduced its Pan American Silver (PAAS) stake by 54% in Q1 2026, selling an estimated $831K and leaving 12,333 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #603.

Coldstream Capital Management first reported a position in PAAS in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 612 funds tracked by Wall St. Rank hold PAAS as of Q1 2026.

Coldstream Capital Management held 12,333 shares of Pan American Silver worth $674K as of Q1 2026.
Coldstream Capital Management sold 14,413 Pan American Silver shares in Q1 2026, an estimated $831K.
Pan American Silver made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #603 holding.
Coldstream Capital Management first reported a position in Pan American Silver in Q1 2025 and has held it in 5 quarters since.
Coldstream Capital Management's Pan American Silver position peaked at $1.39M in Q4 2025.
612 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2026.

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