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Coldstream Capital Management’s SLB Ltd SLB Stock Holding History

Coldstream Capital Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Buy
27,750
+974
+4% +$47.3K 0.02% 382
2025
Q4 		$1.03M Sell
26,776
-857
-3% -$31.1K 0.01% 446
2025
Q3 		$950K Buy
27,633
+1,627
+6% +$56.6K 0.01% 478
2025
Q2 		$879K Sell
26,006
-2,118
-8% -$73.5K 0.01% 459
2025
Q1 		$1.18M Buy
28,124
+2,880
+11% +$118K 0.03% 350
2024
Q4 		$968K Buy
25,244
+41
+0.2% +$1.72K 0.02% 385
2024
Q3 		$1.06M Buy
25,203
+1,662
+7% +$74K 0.02% 363
2024
Q2 		$1.11M Buy
23,541
+398
+2% +$19.2K 0.03% 305
2024
Q1 		$1.27M Buy
23,143
+250
+1% +$12.6K 0.03% 278
2023
Q4 		$1.19M Buy
22,893
+942
+4% +$51.2K 0.03% 259
2023
Q3 		$1.28M Buy
21,951
+1,847
+9% +$107K 0.04% 235
2023
Q2 		$988K Sell
20,104
-723
-3% -$34.5K 0.03% 270
2023
Q1 		$1.02M Buy
20,827
+417
+2% +$22.1K 0.03% 272
2022
Q4 		$1.09M Buy
+20,410
New +$1.02M 0.04% 251
2022
Q2 		$752K Buy
21,030
+2,107
+11% +$87.9K 0.03% 280
2022
Q1 		$782K Sell
18,923
-656
-3% -$25.7K 0.03% 270
2021
Q4 		$586K Buy
19,579
+5,915
+43% +$186K 0.02% 364
2021
Q3 		$213K Buy
13,664
+975
+8% +$27.9K 0.01% 374
2021
Q2 		$406K Sell
12,689
-1,348
-10% -$41.4K 0.02% 312
2021
Q1 		$382K Buy
14,037
+376
+3% +$9.9K 0.02% 270
2020
Q4 		$298K Buy
13,661
+1,884
+16% +$35.6K 0.02% 293
2020
Q3 		$184K Buy
+11,777
New +$219K 0.02% 299
2020
Q1 		– Sell
-8,607
Closed -$346K – 351
2019
Q4 		$346K Buy
8,607
+2,150
+33% +$76.8K 0.03% 243
2019
Q3 		$220K Buy
6,457
+456
+8% +$16.7K 0.02% 296
2019
Q2 		$239K Buy
6,001
+577
+11% +$23.3K 0.02% 278
2019
Q1 		$236K Buy
+5,424
New +$234K 0.02% 270
2018
Q4 		– Sell
-5,379
Closed -$328K – 380
2018
Q3 		$328K Sell
5,379
-646
-11% -$41.6K 0.03% 252
2018
Q2 		$404K Buy
6,025
+321
+6% +$22K 0.04% 214
2018
Q1 		$369K Buy
5,704
+24
+0.4% +$1.68K 0.04% 208
2017
Q4 		$383K Sell
5,680
-1,159
-17% -$75.1K 0.04% 214
2017
Q3 		$477K Buy
6,839
+348
+5% +$23K 0.06% 195
2017
Q2 		$427K Sell
6,491
-780
-11% -$55.9K 0.06% 186
2017
Q1 		$568K Buy
7,271
+192
+3% +$15.7K 0.08% 155
2016
Q4 		$594K Buy
7,079
+2,052
+41% +$168K 0.1% 124
2016
Q3 		$395K Sell
5,027
-445
-8% -$35.3K 0.07% 145
2016
Q2 		$433K Buy
5,472
+1,140
+26% +$87.4K 0.08% 170
2016
Q1 		$320K Buy
4,332
+822
+23% +$57.8K 0.06% 166
2015
Q4 		$245K Buy
3,510
+128
+4% +$9.58K 0.05% 156
2015
Q3 		$233K Buy
3,382
+252
+8% +$19.9K 0.06% 150
2015
Q2 		$270K Buy
+3,130
New +$282K 0.07% 135

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Coldstream Capital Management increased its SLB Ltd (SLB) stake by 3.6% in Q1 2026, buying an estimated $47.3K and bringing the position to 27,750 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #382.

Coldstream Capital Management first reported a position in SLB in Q2 2015 and has held it in 40 quarters since. 1,690 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Coldstream Capital Management held 27,750 shares of SLB Ltd worth $1.43M as of Q1 2026.
  • Coldstream Capital Management bought 974 SLB Ltd shares in Q1 2026, an estimated $47.3K.
  • SLB Ltd made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #382 holding.
  • Coldstream Capital Management first reported a position in SLB Ltd in Q2 2015 and has held it in 40 quarters since.
  • 1,690 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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