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Coldstream Capital Management’s Prologis PLD Stock Holding History

Coldstream Capital Management’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.67M Sell
41,828
-1,292
-3% -$183K 0.07% 145
2026
Q1 		$5.7M Sell
43,120
-1,008
-2% -$135K 0.07% 137
2025
Q4 		$5.63M Buy
44,128
+27,356
+163% +$3.41M 0.07% 144
2025
Q3 		$1.92M Buy
16,772
+1,317
+9% +$145K 0.03% 312
2025
Q2 		$1.62M Sell
15,455
-1,633
-10% -$171K 0.03% 321
2025
Q1 		$1.91M Sell
17,088
-33,519
-66% -$3.88M 0.04% 264
2024
Q4 		$5.35M Sell
50,607
-982
-2% -$113K 0.11% 114
2024
Q3 		$6.5M Buy
51,589
+2,081
+4% +$258K 0.14% 102
2024
Q2 		$5.56M Buy
49,508
+4,246
+9% +$470K 0.14% 102
2024
Q1 		$5.89M Buy
45,262
+1,056
+2% +$138K 0.15% 93
2023
Q4 		$5.89M Buy
44,206
+187
+0.4% +$21.2K 0.16% 89
2023
Q3 		$4.94M Sell
44,019
-1,004
-2% -$123K 0.16% 88
2023
Q2 		$5.52M Sell
45,023
-696
-2% -$85.6K 0.17% 85
2023
Q1 		$5.7M Sell
45,719
-12,991
-22% -$1.6M 0.19% 85
2022
Q4 		$6.62M Buy
+58,710
New +$6.5M 0.24% 72
2022
Q2 		$3.82M Buy
32,451
+1,129
+4% +$156K 0.15% 105
2022
Q1 		$5.06M Sell
31,322
-29
-0.1% -$4.42K 0.17% 86
2021
Q4 		$5.28M Buy
31,351
+5,842
+23% +$872K 0.17% 87
2021
Q3 		$2.57M Sell
25,509
-991
-4% -$129K 0.12% 109
2021
Q2 		$3.17M Buy
26,500
+97
+0.4% +$11.3K 0.13% 114
2021
Q1 		$2.8M Buy
26,403
+677
+3% +$69K 0.16% 86
2020
Q4 		$2.56M Buy
25,726
+1,602
+7% +$162K 0.15% 83
2020
Q3 		$2.43M Sell
24,124
-174
-0.7% -$17.4K 0.2% 79
2020
Q2 		$2.27M Sell
24,298
-2,716
-10% -$242K 0.2% 81
2020
Q1 		$2.17M Buy
+27,014
New +$2.36M 0.24% 76

Other funds holding PLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Coldstream Capital Management reduced its Prologis (PLD) stake by 3% in Q2 2026, selling an estimated $183K and leaving 41,828 shares worth $5.67M. The position accounts for 0.07% of the portfolio, ranked #145.

Coldstream Capital Management first reported a position in PLD in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.62M in Q4 2022. 1,735 funds tracked by Wall St. Rank hold PLD as of Q2 2026.

  • Coldstream Capital Management held 41,828 shares of Prologis worth $5.67M as of Q2 2026.
  • Coldstream Capital Management sold 1,292 Prologis shares in Q2 2026, an estimated $183K.
  • Prologis made up 0.07% of Coldstream Capital Management's portfolio in Q2 2026, its #145 holding.
  • Coldstream Capital Management first reported a position in Prologis in Q1 2020 and has held it in 25 quarters since.
  • Coldstream Capital Management's Prologis position peaked at $6.62M in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Prologis as of Q2 2026.

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