Coldstream Capital Management’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	109,319 +3,751	+4%	+$60K	0.02%	343
2025 Q4	$2.08M	Sell	105,568 -18,297	-15%	-$290K	0.03%	275
2025 Q3	$1.82M	Buy	123,865 +69,754	+129%	+$935K	0.02%	323
2025 Q2	$743K	Sell	54,111 -272	-0.5%	-$3.69K	0.01%	501
2025 Q1	$677K	Sell	54,383 -2,108	-4%	-$26.5K	0.01%	492
2024 Q4	$751K	Buy	56,491 +1,829	+3%	+$21.1K	0.02%	449
2024 Q3	$615K	Buy	54,662 +6,201	+13%	+$89.1K	0.01%	536
2024 Q2	$650K	Buy	+48,461	New	+$506K	0.02%	450
2022 Q2	–	Sell	-5,930	Closed	-$298K	–	832
2022 Q1	$298K	Buy	5,930 +426	+8%	+$25.9K	0.01%	568
2021 Q4	$571K	Buy	+5,504	New	+$634K	0.02%	375