Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,469
+$125,573 QoQ
Shares Held
17,739
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 552 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $71,334,750 across 17 Banks - Diversified names. BCS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
101,640 | $33,269,820 | |
| 2 | BAC |
Bank Of America Corp /De/
|
219,664 | $12,516,453 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
82,529 | $6,820,196 | |
| 4 | C |
Citigroup Inc
|
38,763 | $5,425,269 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
19,417 | $2,807,892 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
20,022 | $1,903,891 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
65,272 | $1,635,716 | |
| 8 | UBS |
UBS Group AG
|
30,650 | $1,519,014 |
All Filings in BCS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,469 | 17,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $350,896 | 16,583 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $477,976 | 18,781 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $551,082 | 26,661 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $343,059 | 18,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,600 | 14,362 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,076 | 10,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $124,914 | 10,281 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||