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Coldstream Capital Management’s Unity U Stock Holding History

Coldstream Capital Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,088
Closed -$225K – 1265
2025
Q4 		$225K Buy
+5,088
New +$207K ﹤0.01% 1040
2025
Q2 		– Sell
-69,096
Closed -$1.35M – 3212
2025
Q1 		$1.35M Sell
69,096
-72,536
-51% -$1.64M 0.03% 325
2024
Q4 		$3.18M Buy
141,632
+973
+0.7% +$21.6K 0.07% 168
2024
Q3 		$3.18M Buy
140,659
+1,424
+1% +$24.6K 0.07% 157
2024
Q2 		$2.26M Buy
139,235
+77,934
+127% +$1.67M 0.06% 182
2024
Q1 		$1.64M Buy
61,301
+10,968
+22% +$345K 0.04% 242
2023
Q4 		$2.06M Buy
50,333
+25,212
+100% +$777K 0.06% 170
2023
Q3 		$789K Buy
25,121
+3,032
+14% +$117K 0.03% 301
2023
Q2 		$959K Buy
22,089
+1,991
+10% +$63.8K 0.03% 274
2023
Q1 		$652K Buy
+20,098
New +$646K 0.02% 360
2022
Q2 		– Sell
-31,599
Closed -$3.13M – 849
2022
Q1 		$3.13M Buy
31,599
+14,765
+88% +$1.53M 0.11% 116
2021
Q4 		$2.41M Buy
+16,834
New +$2.57M 0.08% 177

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Coldstream Capital Management sold out of Unity (U) in Q1 2026, closing a stake of 5,088 shares — an estimated $225K sold.

Coldstream Capital Management first reported a position in U in Q4 2021 and held it in 12 quarters. The position peaked at $3.18M in Q4 2024. 527 funds tracked by Wall St. Rank hold U as of Q1 2026.

  • Coldstream Capital Management reported no remaining Unity position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,088 Unity shares in Q1 2026, an estimated $225K.
  • Coldstream Capital Management first reported a position in Unity in Q4 2021 and held it in 12 quarters.
  • Coldstream Capital Management's Unity position peaked at $3.18M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Unity as of Q1 2026.

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