Coldstream Capital Management’s Texas Pacific Land TPL Stock Holding History

Coldstream Capital Management’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Sell	818 -54	-6%	-$21.9K	﹤0.01%	898
2026 Q1	$414K	Buy	872 +39	+5%	+$16.8K	0.01%	802
2025 Q4	$239K	Buy	833 +77	+10%	+$23.5K	﹤0.01%	1017
2025 Q3	$235K	Sell	756 -30	-4%	-$9.45K	﹤0.01%	1063
2025 Q2	$277K	Sell	786 -138	-15%	-$56.4K	﹤0.01%	927
2025 Q1	$408K	Buy	924 +21	+2%	+$9.36K	0.01%	700
2024 Q4	$333K	Buy	903 +189	+26%	+$77.3K	0.01%	780
2024 Q3	$255K	Buy	+714	New	+$196K	0.01%	920

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Coldstream Capital Management reduced its Texas Pacific Land (TPL) stake by 6.2% in Q2 2026, selling an estimated $21.9K and leaving 818 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Coldstream Capital Management first reported a position in TPL in Q3 2024 and has held it in 8 quarters since. The position peaked at $414K in Q1 2026. 875 funds tracked by Wall St. Rank hold TPL as of Q2 2026.

Coldstream Capital Management held 818 shares of Texas Pacific Land worth $358K as of Q2 2026.
Coldstream Capital Management sold 54 Texas Pacific Land shares in Q2 2026, an estimated $21.9K.
Texas Pacific Land made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #898 holding.
Coldstream Capital Management first reported a position in Texas Pacific Land in Q3 2024 and has held it in 8 quarters since.
Coldstream Capital Management's Texas Pacific Land position peaked at $414K in Q1 2026.
875 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2026.

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