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Coldstream Capital Management’s Strategic Education STRA Stock Holding History

Coldstream Capital Management’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-791
Closed -$66.4K – 3088
2025
Q1 		$66.4K Buy
+791
New +$72.6K ﹤0.01% 1557

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Coldstream Capital Management's STRA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Strategic Education (STRA) in Q2 2025, closing a stake of 791 shares — an estimated $66.4K sold.

Coldstream Capital Management first reported a position in STRA in Q1 2025 and held it in 1 quarter. The position peaked at $66.4K in Q1 2025. 258 funds tracked by Wall St. Rank hold STRA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Strategic Education position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 791 Strategic Education shares in Q2 2025, an estimated $66.4K.
  • Coldstream Capital Management first reported a position in Strategic Education in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Strategic Education position peaked at $66.4K in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Strategic Education as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.